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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 367,204 | $2,962,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 384,360 | $2,960,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 77,001 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 48,200 | $2,957,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 38,307 | $2,955,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 290,806 | $2,952,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 155,604 | $2,950,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,146 | $2,949,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 189,839 | $2,946,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 125,067 | $2,943,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 29,065 | $2,943,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 907,560 | $2,941,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 63,543 | $2,941,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 167,642 | $2,939,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 103,251 | $2,938,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 121,190 | $2,936,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 796,092 | $2,929,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 222,904 | $2,926,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 207,421 | $2,921,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 377,405 | $2,917,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,838 | $2,915,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 206,249 | $2,914,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 141,359 | $2,910,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 920,413 | $2,909,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 161,844 | $2,906,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 116,706 | $2,902,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 42,989 | $2,898,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 114,924 | $2,894,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 73,859 | $2,894,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 84,660 | $2,893,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 79,295 | $2,892,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 86,041 | $2,892,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,313 | $2,891,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 206,913 | $2,888,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 279,555 | $2,885,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,619,000 | $2,885,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 160,693 | $2,884,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 203,778 | $2,884,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 219,399 | $2,878,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 34,357 | $2,877,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,201 | $2,871,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47,739 | $2,869,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 254,732 | $2,869,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,567 | $2,868,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 358,407 | $2,867,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 137,372 | $2,867,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,654 | $2,865,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 99,486 | $2,845,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 148,088 | $2,842,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 87,351 | $2,840,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 201,315 | $2,839,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 128,428 | $2,836,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 251,231 | $2,826,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,922 | $2,822,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 554,420 | $2,822,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 143,622 | $2,822,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 62,372 | $2,821,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 152,032 | $2,813,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 296,757 | $2,809,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 575,231 | $2,807,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 197,083 | $2,806,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 188,466 | $2,806,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 547,421 | $2,803,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 159,994 | $2,801,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 141,527 | $2,795,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 51,891 | $2,790,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 2,800,000 | $2,790,000 | thousands by filing date | principal |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 223,945 | $2,783,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 141,533 | $2,782,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 254,494 | $2,781,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 37,677 | $2,780,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 100,096 | $2,778,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 196,780 | $2,777,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 33,124 | $2,777,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 102,175 | $2,775,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 186,634 | $2,771,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 83,710 | $2,759,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 240,904 | $2,754,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,235 | $2,754,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 50,969 | $2,752,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,918 | $2,748,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 86,058 | $2,742,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 147,905 | $2,739,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 352,329 | $2,738,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 46,752 | $2,737,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 151,958 | $2,735,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 71,302 | $2,729,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 218,161 | $2,728,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 97,521 | $2,727,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 97,834 | $2,726,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 150,171 | $2,726,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 60,013 | $2,720,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 55,636 | $2,713,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 147,122 | $2,710,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 191,368 | $2,701,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 269,745 | $2,700,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 88,181 | $2,696,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 407,066 | $2,691,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 42,901 | $2,690,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 43,710 | $2,674,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 136,757 | $2,673,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 197,719 | $2,669,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 184,541 | $2,667,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 264,326 | $2,667,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 119,955 | $2,666,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,923 | $2,665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 50,048 | $2,657,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 835,192 | $2,657,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 478,705 | $2,652,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 262,432 | $2,648,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 139,769 | $2,648,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 137,819 | $2,645,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 104,487 | $2,640,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 186,877 | $2,639,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 29,014 | $2,631,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 101,844 | $2,630,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 173,173 | $2,627,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 68,521 | $2,626,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 238,646 | $2,622,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 135,867 | $2,620,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 72,145 | $2,617,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 72,433 | $2,616,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 145,288 | $2,615,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 224,998 | $2,612,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 113,265 | $2,612,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 190,756 | $2,611,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 204,853 | $2,608,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 162,385 | $2,608,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 28,708 | $2,607,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 75,843 | $2,606,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 239,461 | $2,605,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 165,210 | $2,604,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,387 | $2,602,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 33,889 | $2,601,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 209,625 | $2,597,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 268,832 | $2,594,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 183,669 | $2,594,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 203,903 | $2,589,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 308,626 | $2,580,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 250,311 | $2,574,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 258,928 | $2,574,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 665,197 | $2,574,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 342,672 | $2,573,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 156,942 | $2,571,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 375,577 | $2,565,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 103,454 | $2,563,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,688 | $2,558,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 89,250 | $2,557,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 145,086 | $2,556,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,833 | $2,552,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 66,701 | $2,551,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 531,490 | $2,546,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 2,608,000 | $2,545,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 57,373 | $2,543,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 168,698 | $2,540,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 90,215 | $2,539,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 105,432 | $2,536,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 170,274 | $2,531,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 166,209 | $2,531,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 487,897 | $2,528,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 184,172 | $2,523,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,864 | $2,521,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 44,635 | $2,518,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 456,796 | $2,512,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 257,655 | $2,509,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50,577 | $2,507,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 173,973 | $2,501,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 67,122 | $2,492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 187,477 | $2,491,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 162,052 | $2,489,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 103,121 | $2,487,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 108,237 | $2,486,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 66,622 | $2,478,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 51,034 | $2,476,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 388,011 | $2,476,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 188,239 | $2,470,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 130,534 | $2,465,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 269,194 | $2,455,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 51,540 | $2,453,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 97,791 | $2,450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 86,550 | $2,444,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 182,289 | $2,444,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,407 | $2,441,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 41,958 | $2,441,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,036 | $2,436,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,447 | $2,434,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 148,374 | $2,434,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 74,778 | $2,433,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 360,817 | $2,432,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,105 | $2,431,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 125,904 | $2,422,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 196,060 | $2,420,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 161,271 | $2,414,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 271,481 | $2,402,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 154,539 | $2,396,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 129,695 | $2,394,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72,084 | $2,393,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 168,008 | $2,392,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 268,126 | $2,389,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,051 | $2,386,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 176,631 | $2,386,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,255 | $2,385,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 170,185 | $2,385,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 77,112 | $2,383,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,644 | $2,382,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 173,141 | $2,381,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 80,826 | $2,379,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 43,714 | $2,373,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 32,220 | $2,371,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 143,430 | $2,365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 46,234 | $2,361,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 130,986 | $2,360,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 84,826 | $2,357,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 75,905 | $2,357,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,639 | $2,353,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 293,912 | $2,344,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 89,361 | $2,337,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 474,678 | $2,335,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 147,298 | $2,333,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 429,470 | $2,333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 77,643 | $2,333,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 63,644 | $2,333,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 289,437 | $2,333,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 360,040 | $2,326,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 89,568 | $2,326,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 172,103 | $2,325,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 34,761 | $2,323,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 184,458 | $2,320,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 158,522 | $2,319,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 426,624 | $2,317,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 79,644 | $2,316,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 62,134 | $2,309,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 202,968 | $2,308,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 233,006 | $2,303,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,647,487 | $2,303,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 129,845 | $2,300,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 4,087,748 | $2,300,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 626,600 | $2,300,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 178,977 | $2,290,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 505,217 | $2,284,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 34,438 | $2,283,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 150,193 | $2,279,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 31,706 | $2,278,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 86,107 | $2,273,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,341 | $2,265,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 44,847 | $2,265,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 327,317 | $2,265,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 197,914 | $2,264,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 54,118 | $2,262,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 71,817 | $2,260,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 93,191 | $2,258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 61,589 | $2,256,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,027 | $2,255,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,072 | $2,244,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 222,960 | $2,242,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 153,226 | $2,240,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 69,500 | $2,233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 71,402 | $2,232,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 72,326 | $2,227,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 87,560 | $2,227,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 247,002 | $2,225,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 104,539 | $2,222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 23,659 | $2,222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,875 | $2,220,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 43,289 | $2,220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 37,391 | $2,209,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,706 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 31,342 | $2,207,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86,825 | $2,204,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 119,585 | $2,202,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 143,700 | $2,201,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 104,926 | $2,195,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 491,867 | $2,193,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 79,232 | $2,187,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 108,254 | $2,184,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 95,320 | $2,183,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 405,033 | $2,183,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 128,633 | $2,183,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 130,814 | $2,183,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 50,360 | $2,181,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 45,484 | $2,174,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,740 | $2,174,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 196,253 | $2,171,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 50,756 | $2,170,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 87,428 | $2,166,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,182 | $2,163,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 207,610 | $2,162,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 496,165 | $2,162,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 183,764 | $2,159,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 37,819 | $2,156,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,456 | $2,155,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 52,966 | $2,152,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 99,485 | $2,147,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 152,675 | $2,141,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 61,748 | $2,140,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 48,407 | $2,137,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 465,971 | $2,133,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 139,244 | $2,132,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,292 | $2,131,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 82,526 | $2,129,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 183,530 | $2,122,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 93,853 | $2,121,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 100,566 | $2,121,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 561,091 | $2,121,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 163,513 | $2,116,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 266,064 | $2,116,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 229,012 | $2,107,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 233,748 | $2,106,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 54,543 | $2,104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 72,106 | $2,101,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,976 | $2,099,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 87,688 | $2,097,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 153,941 | $2,096,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 291,611 | $2,094,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 67,965 | $2,092,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 361,551 | $2,089,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 40,350 | $2,087,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 115,947 | $2,085,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 47,043 | $2,084,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 80,200 | $2,079,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 53,421 | $2,079,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 533,698 | $2,076,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 452,296 | $2,071,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 99,757 | $2,068,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 139,610 | $2,065,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 188,713 | $2,064,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 93,395 | $2,062,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 132,261 | $2,060,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,377 | $2,058,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 118,874 | $2,058,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 51,182 | $2,056,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 929,286 | $2,054,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 186,572 | $2,054,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 158,088 | $2,047,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 127,521 | $2,047,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 90,368 | $2,047,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 63,446 | $2,044,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 112,376 | $2,042,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 135,535 | $2,041,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 136,168 | $2,039,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 247,940 | $2,035,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 131,518 | $2,031,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 161,767 | $2,029,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 285,102 | $2,029,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 121,520 | $2,028,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 128,951 | $2,027,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 102,356 | $2,025,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 80,508 | $2,024,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 131,175 | $2,017,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,479 | $2,015,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 139,899 | $2,009,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 203,644 | $2,008,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 149,986 | $2,007,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 273,698 | $2,006,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 80,787 | $2,003,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 54,259 | $2,002,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 47,866 | $1,999,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 556,566 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 18,894 | $1,996,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 339,595 | $1,994,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,594 | $1,988,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 107,414 | $1,986,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 327,993 | $1,984,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,174 | $1,980,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 139,356 | $1,979,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 119,356 | $1,978,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 77,045 | $1,973,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,270 | $1,971,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 142,795 | $1,970,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 167,189 | $1,969,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 37,595 | $1,965,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52,614 | $1,964,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,706 | $1,957,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 157,344 | $1,954,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 38,257 | $1,953,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 216,030 | $1,951,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 152,742 | $1,947,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 38,613 | $1,946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 26,205 | $1,941,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 113,310 | $1,940,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 193,264 | $1,939,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,335 | $1,938,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 150,055 | $1,937,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 139,007 | $1,937,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 62,271 | $1,932,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 359,460 | $1,930,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 115,436 | $1,924,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 88,626 | $1,924,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 84,918 | $1,922,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 177,692 | $1,921,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 152,608 | $1,918,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 76,848 | $1,917,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R247 | HIGH INCOME MLP | 474,159 | $1,915,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 107,882 | $1,910,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,554 | $1,906,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100,748 | $1,893,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 88,883 | $1,893,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,119 | $1,888,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 90,066 | $1,886,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 158,633 | $1,886,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,146,000 | $1,885,000 | thousands by filing date | principal |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 210,141 | $1,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 89,579 | $1,880,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 69,453 | $1,879,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 90,017 | $1,876,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,570 | $1,872,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 42,422 | $1,871,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 129,827 | $1,867,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 197,662 | $1,858,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 70,844 | $1,852,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 30,108 | $1,852,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 74,971 | $1,850,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,192 | $1,848,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 68,470 | $1,845,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 31,030 | $1,831,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 114,293 | $1,830,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 98,996 | $1,829,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,067 | $1,825,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 396,802 | $1,825,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 180,100 | $1,824,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 72,494 | $1,820,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 918,873 | $1,819,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 77,092 | $1,818,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 13,979 | $1,814,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 284,837 | $1,812,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 58,586 | $1,812,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 175,238 | $1,811,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 48,655 | $1,811,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 786,291 | $1,801,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 379,785 | $1,800,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 76,734 | $1,799,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 190,592 | $1,798,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 47,127 | $1,790,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 197,477 | $1,789,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,312 | $1,787,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 45,002 | $1,787,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 89,707 | $1,786,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 34,199 | $1,782,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 111,834 | $1,780,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 96,830 | $1,774,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,843,000 | $1,773,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,773 | $1,772,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 237,208 | $1,768,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 114,093 | $1,763,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,894 | $1,762,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,966 | $1,760,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 298,131 | $1,756,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 73,954 | $1,753,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,089,000 | $1,752,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 47,847 | $1,751,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 240,580 | $1,751,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 110,342 | $1,748,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 231,988 | $1,747,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 183,765 | $1,747,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 334,404 | $1,746,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 75,730 | $1,744,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 56,334 | $1,744,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 167,722 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 104,500 | $1,740,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 579 | $1,738,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,969 | $1,735,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 974,204 | $1,734,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 204,424 | $1,733,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 215,262 | $1,733,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 43,344 | $1,729,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,419 | $1,726,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 58,414 | $1,726,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 246,761 | $1,725,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 106,926 | $1,725,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 33,485 | $1,724,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 438,496 | $1,723,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 679,960 | $1,720,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,523 | $1,716,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 571,843 | $1,715,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 229,696 | $1,711,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 150,632 | $1,709,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 182,678 | $1,706,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 266,299 | $1,702,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39,845 | $1,701,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 87,044 | $1,695,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 230,735 | $1,691,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 55,657 | $1,687,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 65,496 | $1,687,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 46,386 | $1,686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 41,268 | $1,684,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 46,219 | $1,682,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 47,035 | $1,679,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 93,928 | $1,678,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 107,105 | $1,676,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,399 | $1,674,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 147,351 | $1,673,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 75,597 | $1,672,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 58,004 | $1,670,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 55,087 | $1,666,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,383 | $1,664,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 141,647 | $1,664,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 736,018 | $1,664,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 60,702 | $1,664,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,816 | $1,662,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 38,945 | $1,655,000 | 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 |