13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 5,319 holding rows worth $211,554,953,000.
- Accession
- 0000895421-13-000483
- Filer
- CIK 895421
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 25,861 entries on the cover page, a total value of $211,554,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,554,965,000 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 |
|---|---|---|---|---|---|---|
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 663,345 | $27,257,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 334,142 | $27,145,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,139,173 | $27,112,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 664,848 | $27,085,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 338,836 | $27,035,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 526,692 | $26,999,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,127,983 | $26,971,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,149,973 | $26,961,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 308,567 | $26,922,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 356,659 | $26,902,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,696,736 | $26,774,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,775,506 | $26,686,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,040,629 | $26,598,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 145,595 | $26,591,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,125,788 | $26,558,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 797,404 | $26,529,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,377,202 | $26,526,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 261,864 | $26,463,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,577,922 | $26,383,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 988,162 | $26,285,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 337,288 | $26,272,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 339,057 | $26,231,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,166,148 | $26,227,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 816,845 | $26,204,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 863,934 | $26,178,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 306,693 | $26,161,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 142,352 | $26,142,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 558,437 | $26,124,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 553,854 | $26,092,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,135,407 | $26,091,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 128,967 | $26,026,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 187,291 | $26,016,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 918,127 | $25,982,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,511,172 | $25,872,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 527,943 | $25,859,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,018,623 | $25,837,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,094,080 | $25,788,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 524,368 | $25,746,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 766,068 | $25,739,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 407,137 | $25,727,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 587,174 | $25,726,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 25,322,000 | $25,639,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 5,237,232 | $25,610,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 944,959 | $25,562,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 256,856 | $25,517,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 944,837 | $25,462,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,274,196 | $25,403,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 674,179 | $25,380,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,779,196 | $25,358,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 244,265 | $25,346,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 264,050 | $25,280,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 23,520,000 | $25,167,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,755,068 | $25,154,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 339,930 | $25,148,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 817,005 | $25,132,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 328,694 | $25,065,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 441,603 | $25,048,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 786,353 | $25,031,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 350,256 | $24,976,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 358,640 | $24,972,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,340,821 | $24,966,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 4,421,704 | $24,851,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,355,342 | $24,849,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 505,087 | $24,845,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 570,542 | $24,830,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,008,657 | $24,827,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 526,363 | $24,791,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 23,839,000 | $24,763,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,320,903 | $24,714,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 576,349 | $24,660,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 275,375 | $24,616,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 412,009 | $24,597,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 392,619 | $24,586,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,922,525 | $24,570,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 795,085 | $24,520,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,146,501 | $24,478,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 337,919 | $24,387,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 389,049 | $24,371,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 2,713,562 | $24,368,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 528,433 | $24,338,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 458,625 | $24,325,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 880,981 | $24,324,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 460,279 | $24,314,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 432,607 | $24,312,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 646,062 | $24,227,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 723,923 | $24,207,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,038,287 | $24,192,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 594,428 | $24,170,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 593,273 | $24,169,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 480,658 | $24,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 715,432 | $24,142,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 764,613 | $24,054,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 127,372 | $24,049,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,004,631 | $24,041,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 838,828 | $24,033,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,419,202 | $23,970,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,864,759 | $23,949,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 665,908 | $23,939,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,280,737 | $23,897,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 518,543 | $23,868,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 886,699 | $23,834,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 529,707 | $23,772,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 254,214 | $23,751,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,976,138 | $23,738,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,184,979 | $23,675,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,072,476 | $23,658,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 886,173 | $23,626,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,049,166 | $23,566,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 708,514 | $23,558,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 429,820 | $23,529,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,158,908 | $23,479,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 741,392 | $23,406,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 508,612 | $23,341,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 353,378 | $23,316,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 778,131 | $23,290,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,009,542 | $23,285,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 731,673 | $23,275,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,237,019 | $23,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 738,967 | $23,248,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 765,300 | $23,242,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 276,526 | $23,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 470,031 | $23,210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,491,202 | $23,203,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,072,661 | $23,201,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,010,513 | $23,081,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,185,956 | $23,078,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 556,658 | $23,057,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 461,342 | $22,983,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 395,846 | $22,958,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 606,824 | $22,932,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 242,152 | $22,884,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 846,848 | $22,880,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 369,645 | $22,840,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 308,411 | $22,831,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 1,009,687 | $22,809,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 985,334 | $22,781,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 212,217 | $22,739,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 485,041 | $22,726,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,701,368 | $22,714,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 222,380 | $22,518,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 495,869 | $22,488,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 534,218 | $22,469,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 123,768 | $22,454,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 731,083 | $22,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 822,318 | $22,367,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 358,368 | $22,362,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,284,093 | $22,315,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 978,757 | $22,315,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 189,639 | $22,308,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 408,165 | $22,209,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 504,000 | $22,115,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 856,011 | $22,094,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,707,281 | $22,067,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 452,555 | $21,962,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 478,527 | $21,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 876,258 | $21,924,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,080,167 | $21,905,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 497,405 | $21,876,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 5,206,629 | $21,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 959,303 | $21,824,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 320,247 | $21,773,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 786,685 | $21,719,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 563,344 | $21,700,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,086,060 | $21,694,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 204,477 | $21,684,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 445,000 | $21,654,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 465,437 | $21,615,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 243,336 | $21,588,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 345,412 | $21,550,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 401,443 | $21,533,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 216,078 | $21,500,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 458,903 | $21,477,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 237,069 | $21,462,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,636,731 | $21,457,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 373,902 | $21,436,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,468,090 | $21,377,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,037,070 | $21,364,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,035,717 | $21,325,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 696,994 | $21,321,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,070,326 | $21,304,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,768,355 | $21,292,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 428,157 | $21,258,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 529,900 | $21,191,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 738,442 | $21,186,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,307,357 | $21,158,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 583,762 | $21,132,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,224,626 | $21,125,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 7,922,000 | $21,097,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,421,432 | $21,080,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,067,138 | $21,066,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 19,158,000 | $21,062,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 450,439 | $21,053,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 407,623 | $21,050,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 230,476 | $20,991,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,520,708 | $20,986,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,985,331 | $20,985,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 1,196,568 | $20,952,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 705,322 | $20,928,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 894,958 | $20,924,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,261,137 | $20,922,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,227,668 | $20,920,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 527,395 | $20,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 578,464 | $20,883,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 285,931 | $20,799,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 1,130,384 | $20,743,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 293,519 | $20,726,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 928,268 | $20,718,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 417,580 | $20,661,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,151,142 | $20,652,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 686,098 | $20,596,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 903,403 | $20,507,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 228,717 | $20,479,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 248,180 | $20,421,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 335,242 | $20,398,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,400,170 | $20,353,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,228,714 | $20,348,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 573,268 | $20,306,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 813,096 | $20,278,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 324,963 | $20,267,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 620,619 | $20,264,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 164,175 | $20,256,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,042,170 | $20,249,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,259,823 | $20,233,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 305,069 | $20,204,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,360,657 | $20,192,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,404,975 | $20,161,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 724,464 | $20,059,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 411,266 | $20,057,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 336,762 | $20,033,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,656,503 | $19,978,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 401,355 | $19,959,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 258,505 | $19,953,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 971,089 | $19,947,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,105,610 | $19,900,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 560,358 | $19,855,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 649,861 | $19,854,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 481,522 | $19,824,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 356,957 | $19,783,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 615,129 | $19,666,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,652,609 | $19,634,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,217,109 | $19,619,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,038,743 | $19,529,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,392,450 | $19,522,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 338,500 | $19,511,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 528,198 | $19,490,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,545,775 | $19,475,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 846,100 | $19,401,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 634,133 | $19,360,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 379,063 | $19,348,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,487,680 | $19,326,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 942,589 | $19,325,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 473,427 | $19,283,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 786,181 | $19,238,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 331,204 | $19,210,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 709,242 | $19,164,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 503,573 | $19,127,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 340,275 | $19,123,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 490,364 | $19,110,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 692,324 | $19,086,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 722,122 | $19,057,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130,706 | $19,008,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 576,590 | $18,987,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 433,543 | $18,924,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 637,275 | $18,908,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 452,922 | $18,904,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 777,340 | $18,898,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 244,789 | $18,873,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,218,893 | $18,867,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 249,074 | $18,839,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 434,917 | $18,835,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 667,458 | $18,809,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 279,391 | $18,767,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 557,195 | $18,732,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 641,231 | $18,731,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,021,114 | $18,718,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 406,474 | $18,694,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,560,431 | $18,692,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 242,420 | $18,675,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,013,516 | $18,649,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 234,131 | $18,607,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,504,425 | $18,565,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 1,473,360 | $18,550,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 464,047 | $18,446,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 617,857 | $18,445,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 323,450 | $18,443,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 471,166 | $18,379,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,465,694 | $18,335,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 553,136 | $18,323,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 319,081 | $18,315,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,094,994 | $18,289,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 479,301 | $18,284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 684,838 | $18,280,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 3,100,757 | $18,264,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 469,530 | $18,261,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,830,149 | $18,231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 861,391 | $18,210,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 163,651 | $18,204,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,553,997 | $18,197,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 249,046 | $18,169,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 253,217 | $18,160,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,292,186 | $18,143,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,573,723 | $18,119,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,093,169 | $18,081,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 709,321 | $18,053,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 495,910 | $18,041,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 363,704 | $18,021,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 644,638 | $18,018,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 625,900 | $18,013,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 403,702 | $18,006,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 475,380 | $17,965,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 346,790 | $17,948,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 216,058 | $17,937,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 228,884 | $17,923,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 388,942 | $17,900,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 1,250,693 | $17,897,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,501,082 | $17,863,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 530,067 | $17,805,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 243,322 | $17,793,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 354,642 | $17,785,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,046,472 | $17,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 784,777 | $17,689,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 838,898 | $17,626,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 488,219 | $17,620,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 225,409 | $17,607,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,484,824 | $17,593,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 16,114,000 | $17,564,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 290,576 | $17,556,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 496,979 | $17,421,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 872,329 | $17,360,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 483,356 | $17,318,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 261,598 | $17,310,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,395,649 | $17,222,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 340,078 | $17,211,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,457,538 | $17,203,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,228,656 | $17,189,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 855,557 | $17,170,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 186,739 | $17,159,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 212,432 | $17,158,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,671,391 | $17,098,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 776,625 | $17,094,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,940,292 | $17,093,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 284,534 | $17,086,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 912,550 | $17,074,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,336,996 | $17,014,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 544,135 | $17,010,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 388,502 | $17,009,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 183,558 | $16,975,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,702,039 | $16,952,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 694,639 | $16,934,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 561,275 | $16,923,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,808,918 | $16,914,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,364,102 | $16,901,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 591,305 | $16,900,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 262,641 | $16,857,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 492,350 | $16,853,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 153,123 | $16,836,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 649,253 | $16,745,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 271,431 | $16,739,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 140,106 | $16,716,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 229,689 | $16,711,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 91,683 | $16,702,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,181,795 | $16,687,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 1,217,924 | $16,685,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 299,486 | $16,668,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 406,166 | $16,660,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 204,097 | $16,658,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,184,516 | $16,619,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 336,902 | $16,585,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 369,630 | $16,567,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 240,716 | $16,551,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 132,701 | $16,548,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 624,674 | $16,536,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 668,659 | $16,535,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 403,188 | $16,454,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 13,715,000 | $16,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 920,323 | $16,437,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 658,825 | $16,431,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,347,727 | $16,402,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 4,080,010 | $16,402,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 531,378 | $16,388,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 10,256,000 | $16,388,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 692,000 | $16,387,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 5,459,751 | $16,380,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 762,542 | $16,372,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 149,718 | $16,304,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,133,481 | $16,300,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 593,832 | $16,282,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 446,352 | $16,266,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,423,415 | $16,261,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 360,190 | $16,229,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 416,321 | $16,212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 460,519 | $16,151,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 812,699 | $16,141,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 656,299 | $16,139,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,129,209 | $16,125,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 664,973 | $16,118,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,213,740 | $16,118,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 859,444 | $16,114,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 576,061 | $16,112,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,566,528 | $16,112,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,004,417 | $16,111,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 187,796 | $16,103,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 437,259 | $16,078,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,684,257 | $16,053,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 339,820 | $16,050,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 355,148 | $16,049,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 642,710 | $16,003,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,825,789 | $15,992,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 417,916 | $15,935,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 230,933 | $15,924,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 212,456 | $15,876,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85,879 | $15,813,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 342,658 | $15,811,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,273,326 | $15,810,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,343,975 | $15,765,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,276,195 | $15,761,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,420,555 | $15,755,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,908,913 | $15,738,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,162,006 | $15,699,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 692,329 | $15,674,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 289,709 | $15,673,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 179,284 | $15,652,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117,793 | $15,650,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 158,277 | $15,641,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 363,575 | $15,636,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 241,658 | $15,635,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 650,355 | $15,590,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 891,857 | $15,581,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 360,618 | $15,561,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300,059 | $15,501,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 858,719 | $15,491,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 668,325 | $15,459,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,875,358 | $15,453,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 767,415 | $15,448,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,778,736 | $15,440,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 352,215 | $15,433,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 216,469 | $15,424,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,326,826 | $15,392,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,286,827 | $15,391,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 797,233 | $15,353,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 138,027 | $15,344,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,045,181 | $15,302,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 211,301 | $15,293,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,213,605 | $15,291,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 629,510 | $15,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 335,454 | $15,253,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 609,069 | $15,251,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 142,478 | $15,236,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,351,734 | $15,149,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 831,690 | $15,136,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 305,419 | $15,095,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 269,327 | $15,050,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 265,358 | $15,010,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 572,206 | $15,009,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182,498 | $14,991,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 206,852 | $14,967,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 751,610 | $14,957,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 760,502 | $14,929,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 24,203 | $14,796,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 181,713 | $14,785,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 952,529 | $14,773,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 643,952 | $14,772,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,326,619 | $14,765,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 776,993 | $14,764,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 404,475 | $14,743,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 438,117 | $14,742,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 563,032 | $14,740,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,053,150 | $14,733,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 474,976 | $14,640,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 611,370 | $14,636,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 667,227 | $14,619,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 634,792 | $14,580,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 1,828,425 | $14,575,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 455,144 | $14,565,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 171,442 | $14,511,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 352,142 | $14,504,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 746,417 | $14,503,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,187,396 | $14,486,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 579,095 | $14,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 286,774 | $14,477,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 512,685 | $14,472,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,458,805 | $14,457,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 477,541 | $14,436,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 575,789 | $14,424,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,854,178 | $14,414,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 412,371 | $14,392,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 789,633 | $14,364,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,369,443 | $14,352,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 181,185 | $14,287,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 246,674 | $14,246,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 448,485 | $14,234,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 426,585 | $14,231,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 329,899 | $14,228,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 439,372 | $14,227,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 852,014 | $14,212,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,419,433 | $14,194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 311,800 | $14,184,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 330,375 | $14,141,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 102,937 | $14,136,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 224,934 | $14,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-13-000483 | this filing | 2013-11-13 | acceptance time not in the bulk data set |