13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 6,611 holding rows worth $276,854,796,000.
- Accession
- 0000895421-16-000729
- Filer
- CIK 895421
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 24,731 entries on the cover page, a total value of $276,854,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,854,796,000 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
- included managerSTRATEGIC INVESTMENTS I, INC.
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 |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 360,922 | $18,050,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 450,021 | $18,037,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 638,639 | $17,959,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 251,123 | $17,922,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 169,709 | $17,899,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 645,884 | $17,853,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 452,912 | $17,823,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 731,371 | $17,801,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 206,225 | $17,799,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 362,796 | $17,792,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,027,889 | $17,792,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 656,569 | $17,767,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 392,393 | $17,755,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 887,693 | $17,736,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 324,269 | $17,731,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 155,541 | $17,707,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 464,279 | $17,699,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,552,492 | $17,689,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 394,555 | $17,672,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 525,902 | $17,670,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 264,968 | $17,645,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 871,896 | $17,551,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130,668 | $17,522,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 523,623 | $17,489,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,456,555 | $17,469,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,123,323 | $17,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 581,710 | $17,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 539,351 | $17,432,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 973,560 | $17,379,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,275,513 | $17,347,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,139,576 | $17,343,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 277,363 | $17,207,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 989,866 | $17,194,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 298,421 | $17,192,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 838,629 | $17,175,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 378,579 | $17,135,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 369,258 | $17,126,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 369,427 | $17,108,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,488,728 | $17,095,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 286,728 | $17,061,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88,772 | $17,044,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,031,787 | $17,024,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 638,939 | $16,983,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 207,600 | $16,974,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,813,875 | $16,960,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 234,558 | $16,947,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,945,083 | $16,922,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 362,274 | $16,920,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 620,524 | $16,910,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 196,559 | $16,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 666,040 | $16,898,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 3,072,724 | $16,869,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 366,651 | $16,855,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 278,952 | $16,821,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 106,461 | $16,803,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,161,872 | $16,776,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 204,259 | $16,771,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 786,893 | $16,769,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 605,169 | $16,751,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 239,302 | $16,730,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 649,895 | $16,676,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,373,161 | $16,663,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 932,873 | $16,661,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 2,127,462 | $16,659,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,082,257 | $16,612,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 292,591 | $16,595,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 545,611 | $16,576,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,917,366 | $16,527,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 998,035 | $16,517,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 398,794 | $16,514,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 561,724 | $16,504,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 402,821 | $16,492,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 482,365 | $16,487,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 252,777 | $16,443,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,056,796 | $16,381,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 178,399 | $16,351,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 616,357 | $16,333,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 241,546 | $16,332,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 807,454 | $16,278,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,255,098 | $16,266,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,210,696 | $16,260,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 202,910 | $16,233,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,440,587 | $16,220,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 350,300 | $16,195,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,756,216 | $16,192,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 662,474 | $16,191,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,169,165 | $16,157,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 415,267 | $16,121,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 728,965 | $16,117,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 19,341 | $16,094,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 767,542 | $16,087,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 182,227 | $16,072,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 323,671 | $16,072,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 251,671 | $16,063,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 836,486 | $16,060,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 150,862 | $16,040,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 354,904 | $16,031,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 479,391 | $16,022,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 663,951 | $16,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 208,345 | $15,988,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 693,306 | $15,988,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 266,277 | $15,984,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 394,952 | $15,980,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 225,590 | $15,969,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 652,232 | $15,953,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 341,990 | $15,940,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 358,816 | $15,902,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 497,083 | $15,896,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 234,289 | $15,884,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,137,455 | $15,880,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 494,858 | $15,850,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,826,172 | $15,802,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,153,687 | $15,794,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 550,145 | $15,778,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,092,999 | $15,740,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 605,494 | $15,731,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,113,985 | $15,684,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 440,496 | $15,646,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 113,235 | $15,640,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 802,563 | $15,610,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 239,304 | $15,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 373,265 | $15,601,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 449,607 | $15,579,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 151,469 | $15,549,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 130,313 | $15,542,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,618,806 | $15,524,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 518,789 | $15,522,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,252,733 | $15,516,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 216,212 | $15,500,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,050,629 | $15,498,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 153,491 | $15,489,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 669,587 | $15,480,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 147,557 | $15,448,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 279,833 | $15,406,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 147,315 | $15,397,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,700,964 | $15,360,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 161,990 | $15,359,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,238,828 | $15,349,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 232,636 | $15,345,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,554,190 | $15,277,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 230,313 | $15,233,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,984 | $15,229,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 210,575 | $15,222,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 629,552 | $15,217,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200,345 | $15,202,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,973,220 | $15,174,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 658,048 | $15,148,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 355,059 | $15,133,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 850,988 | $15,071,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,110,656 | $15,049,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 286,220 | $15,030,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 134,539 | $14,992,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 694,996 | $14,970,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 365,568 | $14,940,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 473,196 | $14,935,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 593,919 | $14,927,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 109,459 | $14,920,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 292,446 | $14,900,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,110,415 | $14,858,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,138,839 | $14,828,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 972,692 | $14,823,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 175,751 | $14,771,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,659,666 | $14,733,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 162,561 | $14,697,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 504,568 | $14,677,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 708,795 | $14,671,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 293,056 | $14,597,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 305,639 | $14,588,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,274,452 | $14,555,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28,442 | $14,545,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 304,714 | $14,544,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 502,278 | $14,491,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 203,351 | $14,484,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,018,700 | $14,466,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 426,797 | $14,447,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,139,905 | $14,420,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 606,369 | $14,419,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 246,479 | $14,400,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,744,506 | $14,373,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,251,062 | $14,367,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 140,150 | $14,355,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 876,132 | $14,350,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,197,374 | $14,345,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 692,262 | $14,344,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 891,459 | $14,344,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,060,438 | $14,327,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 940,664 | $14,308,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,610,190 | $14,298,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 743,198 | $14,269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 461,547 | $14,248,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,295,675 | $14,219,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 838,026 | $14,204,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 132,119 | $14,196,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 292,097 | $14,194,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 548,033 | $14,166,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,332,702 | $14,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 202,834 | $14,126,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,237,220 | $14,105,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 676,002 | $14,101,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 327,043 | $14,095,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,070,208 | $14,094,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 936,751 | $14,070,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 94,090 | $14,047,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 833,641 | $14,039,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 523,318 | $14,030,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 227,274 | $14,008,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 15,309,000 | $13,988,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 517,930 | $13,947,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 289,128 | $13,880,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 16,773,000 | $13,878,000 | thousands by filing date | principal |
| TALEN ENERGY CORP | 87422J105 | COM | 1,023,855 | $13,874,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 410,609 | $13,870,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 584,817 | $13,855,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 845,772 | $13,770,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 391,866 | $13,721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 656,510 | $13,720,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 539,957 | $13,700,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 388,092 | $13,700,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,682,888 | $13,682,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,946,972 | $13,668,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 118,682 | $13,627,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 135,766 | $13,618,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,001,942 | $13,596,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 344,022 | $13,586,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 521,693 | $13,586,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 475,371 | $13,576,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 380,034 | $13,576,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 328,987 | $13,529,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,260,978 | $13,504,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 291,261 | $13,482,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 141,673 | $13,481,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 7,295,567 | $13,424,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 99,041 | $13,398,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 183,907 | $13,389,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 842,493 | $13,387,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,053,613 | $13,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 488,161 | $13,376,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 726,510 | $13,361,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 852,529 | $13,350,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 858,524 | $13,342,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82,478 | $13,313,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 276,712 | $13,312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 247,449 | $13,293,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 308,078 | $13,292,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,056,189 | $13,276,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 130,742 | $13,273,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 619,481 | $13,269,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,860,088 | $13,262,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 391,372 | $13,255,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 899,201 | $13,254,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 475,267 | $13,236,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 232,430 | $13,220,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 155,951 | $13,220,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 192,282 | $13,215,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 577,301 | $13,139,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 940,219 | $13,135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 243,852 | $13,132,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 345,789 | $13,111,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 751,127 | $13,107,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 248,338 | $13,081,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 345,266 | $13,072,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 399,100 | $13,070,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,423,051 | $13,049,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,284,377 | $12,997,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 292,850 | $12,997,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 993,025 | $12,989,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 514,721 | $12,976,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 149,523 | $12,956,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 225,000 | $12,938,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 819,238 | $12,935,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 281,572 | $12,904,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 823,369 | $12,878,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 481,316 | $12,870,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 736,473 | $12,860,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 387,720 | $12,846,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 233,044 | $12,839,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 151,289 | $12,836,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 443,796 | $12,827,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 511,973 | $12,825,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 389,460 | $12,793,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 177,395 | $12,772,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 595,413 | $12,772,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 260,389 | $12,762,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,205,890 | $12,722,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,770,693 | $12,677,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 310,545 | $12,676,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 326,183 | $12,653,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 12,077,000 | $12,651,000 | thousands by filing date | principal |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 962,829 | $12,632,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 183,935 | $12,628,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 905,556 | $12,615,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 958,393 | $12,603,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 137,556 | $12,596,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 556,984 | $12,594,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 498,811 | $12,586,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 237,930 | $12,579,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 771,389 | $12,566,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 890,852 | $12,561,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 517,238 | $12,559,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,832 | $12,548,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 535,910 | $12,487,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 566,526 | $12,486,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 827,021 | $12,446,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 94,497 | $12,426,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 461,759 | $12,366,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 387,663 | $12,335,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 105,334 | $12,333,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 539,659 | $12,310,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,059,936 | $12,298,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 170,625 | $12,288,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 12,438,000 | $12,274,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 964,732 | $12,253,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 512,737 | $12,229,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,249,970 | $12,213,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,075,976 | $12,210,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 345,239 | $12,166,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 417,820 | $12,114,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 124,282 | $12,096,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 875,433 | $12,090,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 9,331,000 | $12,065,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 199,769 | $12,061,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 199,923 | $12,057,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,758,769 | $12,047,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 311,297 | $12,035,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 731,182 | $12,028,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,669,045 | $12,018,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 356,266 | $12,017,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,162,900 | $12,013,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 88,853 | $11,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 490,749 | $11,955,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168,935 | $11,946,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 757,850 | $11,944,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 12,100,000 | $11,919,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,565,595 | $11,899,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 458,740 | $11,867,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 478,915 | $11,858,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 587,904 | $11,852,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,245 | $11,840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 316,176 | $11,829,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,072,374 | $11,829,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,446,538 | $11,818,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 487,983 | $11,812,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 164,447 | $11,810,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 239,450 | $11,805,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 212,698 | $11,784,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 145,589 | $11,782,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 789,992 | $11,771,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 151,767 | $11,769,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 504,861 | $11,759,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 142,439 | $11,743,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 444,878 | $11,736,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 204,940 | $11,735,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 185,225 | $11,704,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 780,523 | $11,668,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 389,538 | $11,617,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 704,914 | $11,609,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 8,973,000 | $11,591,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 651,998 | $11,560,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 735,867 | $11,546,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 99,628 | $11,545,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 552,922 | $11,524,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,119,896 | $11,524,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 489,962 | $11,511,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 9,388,000 | $11,479,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 375,492 | $11,475,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 793,772 | $11,470,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 105,917 | $11,457,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 238,166 | $11,422,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,179,505 | $11,416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 434,342 | $11,415,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,054,864 | $11,404,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,300,000 | $11,391,000 | thousands by filing date | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 629,770 | $11,380,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 432,734 | $11,376,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96,030 | $11,353,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 826,085 | $11,342,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,741,614 | $11,338,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 466,433 | $11,335,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 505,259 | $11,327,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,087,055 | $11,327,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 400,638 | $11,326,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 191,664 | $11,323,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 986,820 | $11,319,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 443,680 | $11,316,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 385,362 | $11,302,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 208,930 | $11,299,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 752,446 | $11,287,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,066,721 | $11,284,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 406,738 | $11,271,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 463,604 | $11,265,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 260,642 | $11,257,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 218,140 | $11,232,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,547,483 | $11,219,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 324,060 | $11,196,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 902,695 | $11,193,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,638,689 | $11,193,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 500,798 | $11,173,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 95,099 | $11,168,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 392,793 | $11,155,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 188,925 | $11,137,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 407,815 | $11,129,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 182,152 | $11,096,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 544,460 | $11,091,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 131,508 | $11,079,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 267,130 | $11,069,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 194,742 | $11,046,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,050,918 | $11,014,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 662,395 | $11,010,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 138,732 | $10,958,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 637,174 | $10,953,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,761,130 | $10,934,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 582,252 | $10,919,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 51,922 | $10,919,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 675,947 | $10,910,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 246,773 | $10,903,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 689,585 | $10,889,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 591,254 | $10,885,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 541,155 | $10,882,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 762,363 | $10,871,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 353,232 | $10,861,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 939,030 | $10,846,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 333,222 | $10,819,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,612,148 | $10,814,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 746,455 | $10,772,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 696,826 | $10,766,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 456,200 | $10,739,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 619,200 | $10,738,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 800,540 | $10,735,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 231,367 | $10,723,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 182,246 | $10,683,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 479,815 | $10,667,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,763,006 | $10,667,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 118,865 | $10,652,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 279,558 | $10,602,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 104,227 | $10,586,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,776,245 | $10,568,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 226,386 | $10,568,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,348,536 | $10,568,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,048,483 | $10,558,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 503,701 | $10,558,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 455,147 | $10,537,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 610,982 | $10,534,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 101,575 | $10,515,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 773,768 | $10,508,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 297,344 | $10,507,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 10,749,000 | $10,494,000 | thousands by filing date | principal |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 269,297 | $10,454,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 622,717 | $10,449,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 394,736 | $10,445,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 280,689 | $10,434,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 409,183 | $10,402,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,675,562 | $10,380,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 702,227 | $10,379,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 252,061 | $10,362,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 513,011 | $10,357,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 160,426 | $10,329,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 185,721 | $10,314,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 802,339 | $10,311,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 352,134 | $10,307,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 248,750 | $10,303,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 176,251 | $10,298,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 696,605 | $10,267,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 291,791 | $10,237,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 505,462 | $10,224,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 150,965 | $10,191,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 204,468 | $10,190,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 702,175 | $10,188,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,030,492 | $10,171,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 213,646 | $10,158,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 397,427 | $10,126,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 391,866 | $10,125,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 950,735 | $10,098,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 9,296,000 | $10,090,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 266,692 | $10,084,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 139,109 | $10,076,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 669,034 | $10,075,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,096,869 | $10,069,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,267 | $10,056,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 269,476 | $10,044,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 934,722 | $10,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 582,561 | $10,008,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 151,999 | $9,997,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 4,281,000 | $9,985,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 99,128 | $9,954,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 275,027 | $9,923,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 332,863 | $9,916,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,532,381 | $9,914,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 370,384 | $9,882,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,074,180 | $9,872,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 868,590 | $9,858,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 634,808 | $9,853,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 201,011 | $9,842,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 731,768 | $9,836,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 1,231,913 | $9,805,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 154,737 | $9,804,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,976,000 | $9,801,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 416,714 | $9,793,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 902,609 | $9,785,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 205,000 | $9,781,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 9,442,000 | $9,779,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000729 | this filing | 2016-08-12 | acceptance time not in the bulk data set |