13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 5,318 holding rows worth $198,243,376,000.
- Accession
- 0000895421-13-000407
- Filer
- CIK 895421
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 25,129 entries on the cover page, a total value of $198,243,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,243,354,000 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 managerBANK MORGAN STANLEY 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 Hedging Co. Ltd028-11350
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Principal Investments, Inc.028-14305
- 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 PRIVATE WEALTH MANAGEMENT Ltd028-14364
- included managerMSDW Equity Financing Services (Luxembourg) S.a.r.l.028-11347
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 |
|---|---|---|---|---|---|---|
| OCWEN FINL CORP | 675746309 | COM NEW | 631,208 | $26,018,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,287,420 | $26,006,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,953,874 | $26,006,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 258,461 | $25,895,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 315,177 | $25,836,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 808,082 | $25,819,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,335,004 | $25,813,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 206,976 | $25,711,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 611,146 | $25,699,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 913,604 | $25,691,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,924,165 | $25,649,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 969,282 | $25,647,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 669,385 | $25,610,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,124,752 | $25,574,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,302,506 | $25,561,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 722,899 | $25,417,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,532,767 | $25,384,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 326,606 | $25,364,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 384,971 | $25,360,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 608,716 | $25,360,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,018,858 | $25,269,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 517,891 | $25,253,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 363,273 | $25,250,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 338,546 | $25,188,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,538,218 | $25,142,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 349,027 | $25,129,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 399,227 | $25,101,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,138,248 | $25,076,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,079,984 | $25,066,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,224,640 | $25,055,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 297,526 | $25,004,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 616,667 | $24,894,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 823,638 | $24,873,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 982,482 | $24,867,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 513,424 | $24,794,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 635,508 | $24,702,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,195,559 | $24,656,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 23,906,000 | $24,652,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 778,181 | $24,636,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 798,668 | $24,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 382,515 | $24,519,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,349,440 | $24,458,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 307,713 | $24,425,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 852,495 | $24,400,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 705,201 | $24,399,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,239,637 | $24,260,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 373,940 | $24,228,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 188,773 | $24,212,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,401,993 | $23,947,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 534,022 | $23,940,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 217,495 | $23,901,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 351,538 | $23,897,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 447,425 | $23,884,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,629,951 | $23,863,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 412,101 | $23,861,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 893,608 | $23,859,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,319,090 | $23,810,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 21,743,000 | $23,754,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 813,613 | $23,750,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 554,528 | $23,700,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,074,199 | $23,675,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,089,742 | $23,604,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,467,362 | $23,595,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,695,954 | $23,574,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,588,105 | $23,568,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 263,440 | $23,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 885,434 | $23,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 698,672 | $23,465,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 435,621 | $23,462,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 646,138 | $23,443,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 211,569 | $23,421,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 461,932 | $23,416,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,449,015 | $23,402,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,696,794 | $23,399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 227,637 | $23,372,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 974,115 | $23,331,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 2,538,383 | $23,252,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,289,157 | $23,244,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 22,866,000 | $23,237,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 609,472 | $23,227,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 793,709 | $23,216,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 936,081 | $23,121,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,290,560 | $23,075,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 339,351 | $23,038,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 307,165 | $23,020,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 273,541 | $22,975,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 515,738 | $22,965,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 228,440 | $22,961,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,337,526 | $22,925,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 139,662 | $22,897,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 936,976 | $22,890,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 362,369 | $22,872,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 664,619 | $22,863,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 254,920 | $22,783,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 758,236 | $22,694,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 378,940 | $22,626,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,412,368 | $22,625,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,321,072 | $22,616,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 751,782 | $22,606,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 321,876 | $22,584,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 15,258,000 | $22,573,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 742,766 | $22,520,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 326,816 | $22,486,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,130,382 | $22,483,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 278,961 | $22,333,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 273,440 | $22,313,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 665,197 | $22,305,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 801,241 | $22,170,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 420,863 | $22,163,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 611,536 | $22,157,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 564,947 | $22,147,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,933,348 | $22,061,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 664,989 | $22,031,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 998,834 | $22,013,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,926,329 | $22,006,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 742,680 | $22,002,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,307,965 | $21,950,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 739,228 | $21,925,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,044,919 | $21,912,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,081,031 | $21,809,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 386,802 | $21,776,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 485,716 | $21,760,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,264,428 | $21,736,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 977,175 | $21,732,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,234,772 | $21,720,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,127,266 | $21,711,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 436,136 | $21,667,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,167,046 | $21,638,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 116,988 | $21,609,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 226,186 | $21,592,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 427,847 | $21,572,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 302,855 | $21,569,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 992,735 | $21,552,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,838,703 | $21,533,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,433,918 | $21,352,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 8,672,000 | $21,349,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 1,166,857 | $21,342,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,494,931 | $21,333,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 2,161,751 | $21,250,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 846,100 | $21,237,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 475,455 | $21,233,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,281,251 | $21,230,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 501,870 | $21,229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 995,633 | $21,188,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,496,780 | $21,164,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 777,496 | $21,125,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 378,207 | $21,060,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 247,926 | $21,033,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 270,976 | $20,997,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,172,360 | $20,997,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 642,476 | $20,984,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 392,040 | $20,982,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 838,016 | $20,975,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 243,176 | $20,851,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 225,053 | $20,848,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 3,083,282 | $20,812,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 829,957 | $20,749,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 632,129 | $20,747,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 430,998 | $20,718,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,125,870 | $20,631,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 816,721 | $20,598,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 752,089 | $20,532,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,245,126 | $20,519,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 475,844 | $20,514,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 19,228,000 | $20,442,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 236,992 | $20,395,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 482,604 | $20,395,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,199,089 | $20,385,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 883,833 | $20,372,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 550,833 | $20,293,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 512,074 | $20,243,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,371,090 | $20,128,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 210,794 | $20,111,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,440,880 | $20,071,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 619,409 | $20,038,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 211,428 | $20,014,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 681,110 | $20,003,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 289,743 | $19,914,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 770,918 | $19,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 717,694 | $19,880,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,719,238 | $19,857,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 396,262 | $19,837,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 973,204 | $19,835,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 472,826 | $19,817,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,834,332 | $19,811,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 349,286 | $19,805,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,047,708 | $19,791,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 536,294 | $19,764,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,274,745 | $19,733,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 367,262 | $19,707,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 301,453 | $19,692,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 472,525 | $19,667,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 236,506 | $19,663,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 395,337 | $19,657,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,495,315 | $19,638,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 497,244 | $19,606,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,515,108 | $19,606,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,513,599 | $19,540,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 500,235 | $19,514,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 279,667 | $19,487,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 462,511 | $19,458,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 347,906 | $19,443,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 645,829 | $19,408,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,266,292 | $19,386,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,265,179 | $19,357,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,795,520 | $19,317,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 450,320 | $19,310,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 636,245 | $19,266,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 457,075 | $19,235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 399,202 | $19,225,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 421,126 | $19,177,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,567,838 | $19,156,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 368,220 | $19,147,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 611,109 | $19,122,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 321,819 | $19,113,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 421,932 | $19,040,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 282,210 | $19,029,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 965,433 | $18,942,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 836,883 | $18,905,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 641,721 | $18,834,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,432,930 | $18,814,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 216,266 | $18,808,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 630,590 | $18,798,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,685,132 | $18,795,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 510,589 | $18,795,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 654,490 | $18,770,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 382,717 | $18,737,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 504,948 | $18,648,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,221,053 | $18,632,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 605,362 | $18,616,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 280,894 | $18,587,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,058,423 | $18,555,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 304,975 | $18,492,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,251,773 | $18,438,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 746,936 | $18,413,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 317,709 | $18,399,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 335,491 | $18,385,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 462,486 | $18,370,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 223,324 | $18,355,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 325,620 | $18,337,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,954,770 | $18,260,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,227,743 | $18,159,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 444,385 | $18,158,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 469,559 | $18,106,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 473,428 | $18,101,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 980,929 | $18,059,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 439,791 | $18,031,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 218,020 | $17,950,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 269,422 | $17,899,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,784,921 | $17,831,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 239,549 | $17,777,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 544,073 | $17,683,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 725,009 | $17,683,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,535,363 | $17,646,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,836,772 | $17,644,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 966,579 | $17,640,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 185,359 | $17,630,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 873,560 | $17,602,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,015,625 | $17,556,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 208,017 | $17,552,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 401,512 | $17,542,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 217,713 | $17,509,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,125,919 | $17,508,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 824,662 | $17,507,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 221,707 | $17,495,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 241,214 | $17,414,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 619,330 | $17,408,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 267,421 | $17,380,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 993,478 | $17,346,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,487,783 | $17,318,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 617,923 | $17,277,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,314,971 | $17,238,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,765,667 | $17,233,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 517,518 | $17,198,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 541,702 | $17,176,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 354,941 | $17,172,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 980,135 | $17,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 699,499 | $17,068,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 276,243 | $17,048,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 210,020 | $17,017,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,843,439 | $16,978,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 3,389,481 | $16,930,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 266,703 | $16,912,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 831,651 | $16,907,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 965,014 | $16,888,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 393,835 | $16,873,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 785,239 | $16,844,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 477,792 | $16,814,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 882,591 | $16,814,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 274,312 | $16,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 320,818 | $16,760,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,131,811 | $16,740,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 278,519 | $16,723,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 556,507 | $16,717,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 673,342 | $16,705,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,396,667 | $16,704,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 489,303 | $16,607,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 160,247 | $16,555,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 883,245 | $16,553,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,310,633 | $16,527,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 614,630 | $16,515,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 324,026 | $16,497,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 904,795 | $16,486,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 577,544 | $16,472,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 274,277 | $16,440,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,453,260 | $16,436,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 263,580 | $16,425,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 419,497 | $16,419,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 501,114 | $16,411,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,517,691 | $16,407,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,338,709 | $16,386,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 874,067 | $16,354,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64,829 | $16,348,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 336,834 | $16,346,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 530,281 | $16,333,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 305,627 | $16,330,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,157,049 | $16,330,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,455,585 | $16,318,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 227,577 | $16,295,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 324,393 | $16,281,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 242,252 | $16,279,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 494,441 | $16,267,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 509,261 | $16,266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 619,140 | $16,234,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 649,030 | $16,232,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,266,382 | $16,222,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 352,172 | $16,201,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 453,300 | $16,165,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,113,830 | $16,162,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,405,129 | $16,159,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 249,101 | $16,152,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 779,800 | $16,080,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 692,000 | $16,061,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 188,508 | $16,054,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 164,701 | $16,051,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 161,792 | $16,018,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 1,172,467 | $15,994,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 642,106 | $15,962,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 244,315 | $15,959,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 245,215 | $15,937,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,303,396 | $15,922,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 235,431 | $15,904,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 2,096,347 | $15,891,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 510,481 | $15,872,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 611,345 | $15,841,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 284,023 | $15,829,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 614,969 | $15,791,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,841,032 | $15,787,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 514,510 | $15,737,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 685,145 | $15,711,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 409,288 | $15,668,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133,035 | $15,638,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 459,021 | $15,629,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 600,600 | $15,622,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 377,759 | $15,616,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 478,016 | $15,598,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,537,885 | $15,595,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140,821 | $15,584,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,868,980 | $15,578,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 398,364 | $15,568,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,374,090 | $15,513,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 606,248 | $15,466,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 622,068 | $15,441,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,217,331 | $15,435,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 394,443 | $15,428,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 660,360 | $15,426,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 31,883 | $15,424,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 948,413 | $15,411,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 699,796 | $15,375,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 205,715 | $15,364,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 468,237 | $15,356,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 168,450 | $15,354,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 261,507 | $15,345,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 695,750 | $15,341,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,215,116 | $15,311,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 450,360 | $15,302,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 13,915,000 | $15,297,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,963,809 | $15,221,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 427,950 | $15,209,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,587,735 | $15,163,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 344,751 | $15,134,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,056,901 | $15,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 205,172 | $15,100,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 269,746 | $15,082,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 871,759 | $15,064,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 602,194 | $15,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 375,462 | $15,053,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 388,297 | $15,043,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 133,663 | $15,029,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 287,422 | $14,980,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 136,374 | $14,977,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,242,922 | $14,977,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 686,476 | $14,896,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 250,385 | $14,873,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 996,490 | $14,858,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 606,805 | $14,843,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 693,927 | $14,836,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 176,865 | $14,768,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 711,620 | $14,759,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 340,039 | $14,754,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 161,321 | $14,721,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 712,339 | $14,710,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 224,691 | $14,688,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 476,669 | $14,671,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 495,033 | $14,662,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 297,672 | $14,661,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 443,531 | $14,631,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 332,229 | $14,622,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 319,436 | $14,592,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 208,899 | $14,581,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 1,538,134 | $14,536,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 445,178 | $14,500,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 214,747 | $14,486,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 158,620 | $14,457,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 260,888 | $14,450,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 358,168 | $14,405,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 239,886 | $14,387,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 602,751 | $14,352,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 545,229 | $14,339,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 502,762 | $14,292,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 493,926 | $14,289,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 402,639 | $14,278,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 3,428,752 | $14,230,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,973,135 | $14,223,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 530,573 | $14,184,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300,728 | $14,173,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 555,694 | $14,165,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 116,659 | $14,114,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 279,686 | $14,105,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 352,847 | $14,082,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 511,514 | $14,066,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 652,875 | $14,057,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 307,572 | $14,034,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 464,460 | $14,021,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 148,231 | $14,020,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 507,232 | $13,968,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 534,444 | $13,965,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,251,936 | $13,915,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 208,321 | $13,910,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 323,852 | $13,879,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 330,952 | $13,872,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 434,700 | $13,819,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 266,508 | $13,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 638,839 | $13,786,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 245,659 | $13,762,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 680,564 | $13,706,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 142,965 | $13,687,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 644,284 | $13,676,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 285,899 | $13,672,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 949,225 | $13,641,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,077 | $13,591,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 619,669 | $13,570,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 111,716 | $13,566,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 215,807 | $13,551,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 548,616 | $13,524,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 941,946 | $13,518,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 340,860 | $13,501,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 344,229 | $13,480,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 314,926 | $13,467,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,740,194 | $13,434,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,091,026 | $13,424,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 994,280 | $13,423,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 287,701 | $13,419,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 249,700 | $13,401,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 598,928 | $13,391,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 684,798 | $13,360,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 9,940,000 | $13,338,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 449,381 | $13,325,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 535,500 | $13,302,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 727,967 | $13,292,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 406,950 | $13,275,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 228,949 | $13,266,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 287,821 | $13,266,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 474,561 | $13,251,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 760,285 | $13,243,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 553,074 | $13,241,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 269,519 | $13,238,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 315,557 | $13,238,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 202,598 | $13,199,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 322,723 | $13,125,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 907,407 | $13,121,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 521,634 | $13,093,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 414,875 | $13,082,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 382,769 | $13,072,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 359,696 | $13,011,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,235,511 | $13,010,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 643,621 | $13,001,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 345,264 | $12,982,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 732,425 | $12,977,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 209,392 | $12,970,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,044,622 | $12,943,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 336,250 | $12,940,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 20,350,000 | $12,922,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 558,484 | $12,896,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 920,548 | $12,896,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,684,159 | $12,817,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 5,620,457 | $12,815,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 261,851 | $12,807,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 462,043 | $12,794,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 190,754 | $12,790,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-13-000407 | this filing | 2013-08-08 | acceptance time not in the bulk data set |