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 |
|---|---|---|---|---|---|---|
| PEPCO HOLDINGS INC | 713291102 | COM | 633,021 | $12,762,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 201,486 | $12,762,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,009,975 | $12,735,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 415,538 | $12,722,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 366,951 | $12,716,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,007,198 | $12,710,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 605,673 | $12,707,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 399,279 | $12,704,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 78,446 | $12,701,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 275,393 | $12,697,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 205,437 | $12,680,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 543,353 | $12,676,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 96,654 | $12,669,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 113,053 | $12,633,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 982,091 | $12,630,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 789,089 | $12,610,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 161,739 | $12,594,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 160,298 | $12,588,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,884,791 | $12,572,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 758,398 | $12,567,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 448,029 | $12,550,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,061,743 | $12,539,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 215,191 | $12,513,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 129,797 | $12,513,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 136,587 | $12,497,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 567,071 | $12,487,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 337,087 | $12,485,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,179,625 | $12,480,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 997,712 | $12,462,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 396,291 | $12,444,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 659,397 | $12,430,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 546,600 | $12,425,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 454,979 | $12,421,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 135,361 | $12,414,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 627,347 | $12,371,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,437 | $12,366,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 380,837 | $12,366,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,145,774 | $12,359,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,848,254 | $12,333,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 11,614,000 | $12,333,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 435,957 | $12,325,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 596,452 | $12,322,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 910,913 | $12,307,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 301,733 | $12,265,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 601,049 | $12,256,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 727,835 | $12,234,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 72,987 | $12,224,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 555,234 | $12,154,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 379,895 | $12,142,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,011,649 | $12,129,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 186,572 | $12,129,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 466,000 | $12,121,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 551,669 | $12,109,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 608,246 | $12,086,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 576,178 | $12,066,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,101 | $12,060,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 149,081 | $12,057,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 315,618 | $12,053,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 739,738 | $12,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 222,284 | $11,999,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,013,743 | $11,962,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 307,248 | $11,956,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 654,084 | $11,911,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 203,802 | $11,910,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 2,225,496 | $11,906,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 615,694 | $11,890,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 574,183 | $11,880,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 318,360 | $11,865,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,087,479 | $11,854,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 241,387 | $11,838,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 413,022 | $11,801,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 362,999 | $11,797,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 814,649 | $11,796,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 736,865 | $11,789,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 810,958 | $11,784,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 251,627 | $11,774,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 448,106 | $11,762,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 3,029,320 | $11,723,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 248,718 | $11,711,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 622,029 | $11,701,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 554,662 | $11,693,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 274,524 | $11,689,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 701,392 | $11,664,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 296,868 | $11,663,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 341,877 | $11,641,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 702,867 | $11,625,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 369,355 | $11,620,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 590,220 | $11,568,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 620,414 | $11,564,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 175,352 | $11,543,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 160,103 | $11,506,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 313,898 | $11,450,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 457,636 | $11,442,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,952,065 | $11,425,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 258,357 | $11,411,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 465,987 | $11,408,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 365,412 | $11,386,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 394,088 | $11,385,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 475,710 | $11,384,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 238,198 | $11,383,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 419,921 | $11,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 394,276 | $11,376,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 957,946 | $11,352,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 604,272 | $11,330,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 112,386 | $11,315,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 546,231 | $11,306,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 512,654 | $11,298,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 152,545 | $11,295,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 787,964 | $11,284,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 354,599 | $11,248,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 203,865 | $11,237,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,186 | $11,236,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 453,312 | $11,168,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 639,887 | $11,154,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 152,743 | $11,109,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 248,796 | $11,108,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 229,887 | $11,100,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 181,523 | $11,083,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 533,586 | $11,066,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 134,894 | $11,054,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 730,148 | $11,033,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 550,889 | $11,029,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 529,310 | $11,020,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 116,262 | $10,992,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 407,667 | $10,983,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 495,772 | $10,982,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 159,207 | $10,965,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,680,950 | $10,960,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 868,976 | $10,940,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 413,575 | $10,935,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 330,069 | $10,928,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 9,490,000 | $10,925,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 149,024 | $10,912,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 664,361 | $10,910,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 87,154 | $10,898,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,078,051 | $10,888,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,891,382 | $10,876,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149,731 | $10,816,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 420,941 | $10,806,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E390 | S&P500 CRD OIL | 345,000 | $10,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 200,444 | $10,798,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 345,025 | $10,796,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 793,957 | $10,790,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 207,394 | $10,776,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 280,377 | $10,768,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 171,882 | $10,733,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 255,210 | $10,727,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 5,421,283 | $10,706,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 393,218 | $10,687,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,019,738 | $10,655,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 582,361 | $10,652,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 219,524 | $10,627,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 159,843 | $10,620,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 9,632,000 | $10,614,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 432,587 | $10,607,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 459,402 | $10,604,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,349,584 | $10,585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 986,493 | $10,585,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,759,298 | $10,573,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 295,188 | $10,567,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 694,142 | $10,552,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 328,987 | $10,508,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 377,764 | $10,495,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 128,341 | $10,458,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 541,765 | $10,455,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 523,538 | $10,445,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 285,736 | $10,438,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 237,380 | $10,426,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 167,003 | $10,403,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 280,497 | $10,381,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 434,366 | $10,377,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 378,202 | $10,371,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,282,045 | $10,360,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 448,938 | $10,339,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 330,096 | $10,335,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 375,802 | $10,323,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 489,426 | $10,322,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 656,792 | $10,312,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 409,466 | $10,310,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 252,972 | $10,308,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 207,207 | $10,295,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 253,524 | $10,253,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,127,725 | $10,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 348,568 | $10,251,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 543,409 | $10,249,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,609 | $10,245,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 156,750 | $10,241,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 308,491 | $10,241,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 170,831 | $10,236,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 370,424 | $10,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 509,642 | $10,218,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1,615,821 | $10,212,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,015,844 | $10,199,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 8,880,000 | $10,178,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 402,378 | $10,176,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,083,543 | $10,141,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 228,369 | $10,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 465,612 | $10,122,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 578,005 | $10,109,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 9,565,000 | $10,091,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,690 | $10,079,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 553,782 | $10,046,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 964,910 | $10,036,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 298,555 | $10,032,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,592,864 | $10,018,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 967,604 | $10,004,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 511,479 | $9,999,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 91,686 | $9,965,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,708,684 | $9,961,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 860,285 | $9,953,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 153,563 | $9,946,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 367,383 | $9,942,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 482,567 | $9,926,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 509,569 | $9,921,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 8,465,000 | $9,920,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 2,531,808 | $9,899,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 358,601 | $9,898,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 278,000 | $9,883,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 194,313 | $9,869,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 9,630,000 | $9,865,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 413,546 | $9,863,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 216,457 | $9,857,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 319,813 | $9,850,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,552,722 | $9,841,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 155,632 | $9,832,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 382,411 | $9,818,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 813,578 | $9,788,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 173,035 | $9,773,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 843,834 | $9,729,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 392,254 | $9,696,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 270,977 | $9,687,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 510,741 | $9,674,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 534,029 | $9,671,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 308,565 | $9,670,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 227,076 | $9,664,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 435,806 | $9,664,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 7,210,000 | $9,634,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 243,720 | $9,615,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 489,677 | $9,573,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,377,141 | $9,572,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 618,807 | $9,567,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 215,385 | $9,546,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 8,706,000 | $9,538,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 443,027 | $9,537,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 226,513 | $9,520,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 176,839 | $9,516,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 672,209 | $9,505,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 431,537 | $9,493,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 247,414 | $9,454,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 611,315 | $9,444,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,331,423 | $9,441,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 378,059 | $9,433,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 375,777 | $9,433,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 524,440 | $9,428,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 125,728 | $9,427,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 583,165 | $9,418,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 402,660 | $9,415,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 541,200 | $9,407,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 319,257 | $9,390,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 670,624 | $9,362,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 279,027 | $9,362,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,805,000 | $9,342,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 206,909 | $9,303,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 199,393 | $9,298,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 180,486 | $9,297,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 9,203,000 | $9,272,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 600,502 | $9,267,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 820,975 | $9,261,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,653,509 | $9,260,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,505,254 | $9,257,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 770,592 | $9,232,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 118,434 | $9,222,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 331,424 | $9,209,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 11,255,000 | $9,201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 704,721 | $9,197,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 272,406 | $9,185,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 153,470 | $9,179,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 554,882 | $9,177,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 194,817 | $9,174,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 405,977 | $9,149,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 271,279 | $9,111,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 307,813 | $9,068,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 405,549 | $9,048,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 141,736 | $9,036,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 771,396 | $9,011,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,116,668 | $9,011,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 198,168 | $9,009,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 153,562 | $8,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 635,865 | $8,983,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 426,134 | $8,970,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 166,284 | $8,944,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 605,449 | $8,937,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 523,000 | $8,922,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 316,248 | $8,919,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 181,529 | $8,915,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 621,006 | $8,912,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 459,041 | $8,887,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 8,837,000 | $8,854,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 383,032 | $8,829,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 232,574 | $8,812,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 219,640 | $8,807,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 363,171 | $8,770,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 117,808 | $8,767,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 101,050 | $8,744,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 8,168,000 | $8,739,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,089,557 | $8,728,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 661,035 | $8,725,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,127,574 | $8,705,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,845,743 | $8,694,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 120,709 | $8,687,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,222,868 | $8,682,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 526,069 | $8,681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 143,562 | $8,664,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 314,226 | $8,645,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 178,197 | $8,622,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 189,566 | $8,617,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 219,238 | $8,612,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 215,641 | $8,589,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 129,076 | $8,573,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 262,255 | $8,569,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 2,130,150 | $8,563,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 341,416 | $8,553,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 910,857 | $8,535,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 163,401 | $8,531,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 433,199 | $8,517,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 317,659 | $8,516,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 94,135 | $8,499,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 587,139 | $8,478,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 302,179 | $8,472,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 325,911 | $8,470,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,591,823 | $8,469,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 301,944 | $8,468,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 366,588 | $8,433,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 328,970 | $8,431,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 479,485 | $8,420,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 307,039 | $8,391,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 619,626 | $8,390,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 159,286 | $8,389,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 130,285 | $8,384,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 535,574 | $8,360,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,413,275 | $8,350,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 306,726 | $8,340,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 471,714 | $8,339,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 535,563 | $8,311,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 874,813 | $8,285,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 143,119 | $8,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 148,959 | $8,266,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 548,708 | $8,236,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 85,553 | $8,236,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 297,299 | $8,233,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 452,820 | $8,232,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 355,853 | $8,227,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,464,837 | $8,203,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 286,051 | $8,189,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 358,722 | $8,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 405,427 | $8,173,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,377,790 | $8,143,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 246,806 | $8,142,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 683,106 | $8,129,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 495,522 | $8,126,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 101,793 | $8,121,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 339,879 | $8,099,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,131,356 | $8,079,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 233,740 | $8,078,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 739,802 | $8,072,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 135,510 | $8,068,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 198,969 | $8,061,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 121,186 | $8,059,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 5,256,000 | $8,055,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 324,366 | $8,041,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 548,239 | $8,037,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 277,796 | $8,034,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 330,674 | $8,032,000 | thousands by filing date | |
| MGC | 921910873 | COM | 146,915 | $8,029,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,428,481 | $8,029,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 502,194 | $8,020,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 574,985 | $8,009,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 229,357 | $8,000,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 315,103 | $7,995,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 257,483 | $7,990,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 399,308 | $7,983,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 672,285 | $7,980,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 227,817 | $7,978,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 117,373 | $7,976,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 361,274 | $7,973,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 116,651 | $7,970,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 77,271 | $7,958,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,016,919 | $7,952,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 696,641 | $7,949,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 619,700 | $7,938,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 91,410 | $7,936,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 102,144 | $7,934,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 285,619 | $7,928,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 844,992 | $7,926,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 7,018,000 | $7,922,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 625,050 | $7,915,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 402,736 | $7,904,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 469,509 | $7,896,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 7,823,000 | $7,881,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 393,834 | $7,877,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 259,178 | $7,874,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 536,843 | $7,870,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 230,643 | $7,868,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 157,412 | $7,852,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 207,559 | $7,847,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 123,474 | $7,826,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 451,727 | $7,824,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 160,470 | $7,823,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,142,938 | $7,818,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 6,791,398 | $7,811,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 231,554 | $7,808,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 119,903 | $7,802,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 157,510 | $7,785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 284,804 | $7,764,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 919,949 | $7,764,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 574,839 | $7,760,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 228,912 | $7,740,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 541,162 | $7,733,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 457,977 | $7,725,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 219,912 | $7,719,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 350,821 | $7,710,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 668,083 | $7,710,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 147,739 | $7,706,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 97,323 | $7,703,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 532,778 | $7,698,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 468,351 | $7,691,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 464,531 | $7,688,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 6,416,000 | $7,675,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 148,993 | $7,667,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,002,000 | $7,653,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 526,576 | $7,651,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 359,595 | $7,649,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 246,279 | $7,640,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 312,441 | $7,640,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 631,210 | $7,638,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43,205 | $7,616,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 546,263 | $7,615,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 591,413 | $7,612,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 168,444 | $7,579,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 262,646 | $7,562,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 412,022 | $7,552,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 135,615 | $7,532,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 104,994 | $7,527,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 448,904 | $7,525,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,082,315 | $7,500,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 546,554 | $7,498,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 137,100 | $7,479,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 137,950 | $7,470,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 265,887 | $7,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 175,875 | $7,454,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 82,221 | $7,446,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 448,741 | $7,444,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 154,957 | $7,444,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 171,087 | $7,437,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 351,517 | $7,431,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 7,154,000 | $7,431,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175,953 | $7,418,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 217,820 | $7,417,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 202,484 | $7,415,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72,670 | $7,408,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 179,931 | $7,387,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 141,337 | $7,387,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 173,377 | $7,371,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 132,381 | $7,353,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 195,196 | $7,329,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 1,308,913 | $7,329,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 345,373 | $7,318,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 43,012 | $7,315,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 241,782 | $7,299,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 149,851 | $7,265,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 383,247 | $7,258,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 566,196 | $7,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 201,074 | $7,247,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 301,912 | $7,237,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 7,823,000 | $7,237,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 140,846 | $7,220,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 529,967 | $7,218,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 353,321 | $7,215,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 403,062 | $7,203,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 558,600 | $7,194,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 213,786 | $7,193,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 502,641 | $7,177,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 285,190 | $7,176,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 249,598 | $7,170,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 211,801 | $7,165,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 125,956 | $7,163,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 339,676 | $7,150,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 1,370,616 | $7,140,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 142,284 | $7,136,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 408,982 | $7,133,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 323,840 | $7,131,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 85,841 | $7,130,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 292,276 | $7,127,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 226,828 | $7,125,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 140,966 | $7,123,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 273,840 | $7,101,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 345,189 | $7,101,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 358,967 | $7,094,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 272,705 | $7,093,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79,011 | $7,088,000 | 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 |