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 |
|---|---|---|---|---|---|---|
| FRESH MKT INC | 35804H106 | COM | 298,036 | $14,100,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 326,715 | $14,072,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 423,773 | $14,040,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 257,000 | $14,025,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 268,855 | $14,023,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 429,658 | $14,023,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 13,806,000 | $14,015,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 708,098 | $13,964,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 232,444 | $13,911,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 148,026 | $13,899,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 294,486 | $13,889,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 540,147 | $13,860,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 401,703 | $13,859,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 526,806 | $13,829,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 670,887 | $13,827,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 738,564 | $13,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 426,229 | $13,803,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 369,772 | $13,770,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 183,627 | $13,741,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 2,218,143 | $13,730,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 687,243 | $13,723,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 341,045 | $13,713,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 216,619 | $13,695,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 393,644 | $13,680,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 418,295 | $13,658,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,913,105 | $13,621,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 331,400 | $13,617,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 828,236 | $13,608,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 13,496,000 | $13,608,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 679,704 | $13,567,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 177,578 | $13,566,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 3,433,070 | $13,526,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 490,140 | $13,509,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,689,470 | $13,499,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 768,837 | $13,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 584,904 | $13,417,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 479,598 | $13,400,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,338,735 | $13,388,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 167,707 | $13,371,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 873,632 | $13,340,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 12,351,000 | $13,331,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 172,754 | $13,323,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 139,325 | $13,270,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 432,288 | $13,250,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,070,084 | $13,248,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 326,641 | $13,238,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 9,950,000 | $13,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 809,921 | $13,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,263,322 | $13,202,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 3,350,754 | $13,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 406,224 | $13,162,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 466,000 | $13,155,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 843,225 | $13,138,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 143,218 | $13,133,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 146,208 | $13,110,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 115,871 | $13,087,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 356,469 | $13,054,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 687,080 | $13,027,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 685,814 | $13,023,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,238,028 | $13,012,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,846,361 | $13,008,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 616,150 | $13,007,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 468,316 | $12,897,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 253,419 | $12,858,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 375,102 | $12,855,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,062,957 | $12,829,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 452,925 | $12,817,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 816,115 | $12,797,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 465,020 | $12,794,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 388,464 | $12,776,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,012,031 | $12,763,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 975,593 | $12,761,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,180,070 | $12,757,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,796,312 | $12,735,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150,087 | $12,711,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 540,478 | $12,700,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 148,709 | $12,687,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 379,241 | $12,666,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,009,617 | $12,650,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 680,432 | $12,650,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 506,448 | $12,641,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 872,069 | $12,636,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 933,484 | $12,611,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 539,468 | $12,607,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,551,811 | $12,601,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 511,634 | $12,597,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 234,598 | $12,578,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,122,944 | $12,565,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 6,722,677 | $12,526,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 450,266 | $12,517,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,168 | $12,512,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 533,846 | $12,509,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,077,402 | $12,498,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,921,068 | $12,488,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 240,705 | $12,473,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 574,566 | $12,376,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,715,301 | $12,368,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E390 | S&P500 CRD OIL | 345,000 | $12,368,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 727,401 | $12,360,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 533,917 | $12,318,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 614,447 | $12,313,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 220,772 | $12,291,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 939,916 | $12,275,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 383,923 | $12,267,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,097,018 | $12,265,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 477,971 | $12,231,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 395,913 | $12,226,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 94,225 | $12,221,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 190,718 | $12,208,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 731,349 | $12,192,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 419,121 | $12,188,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 200,092 | $12,186,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 659,444 | $12,174,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 165,792 | $12,169,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 219,162 | $12,168,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 541,271 | $12,146,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,033,723 | $12,141,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,042,151 | $12,130,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,097,670 | $12,130,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 672,081 | $12,105,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 556,351 | $12,090,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 92,233 | $12,058,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 699,415 | $12,051,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 433,529 | $12,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 290,883 | $11,991,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 176,605 | $11,985,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 396,715 | $11,984,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 372,941 | $11,975,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 346,439 | $11,969,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 238,481 | $11,955,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,276,770 | $11,931,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,308,225 | $11,931,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 188,156 | $11,919,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 378,676 | $11,891,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 506,664 | $11,891,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 314,910 | $11,888,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 804,869 | $11,871,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 282,430 | $11,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 239,718 | $11,818,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 168,013 | $11,798,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 590,752 | $11,775,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 234,220 | $11,770,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 150,302 | $11,767,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 235,136 | $11,763,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 421,125 | $11,762,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 256,937 | $11,761,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 229,513 | $11,751,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 339,379 | $11,743,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 364,531 | $11,701,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 426,976 | $11,686,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 660,397 | $11,682,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 669,904 | $11,662,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 319,036 | $11,639,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 5,114,670 | $11,616,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,021,084 | $11,589,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,751,209 | $11,576,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300,583 | $11,560,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 369,547 | $11,555,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400,439 | $11,545,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 169,362 | $11,540,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 567,342 | $11,534,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 329,166 | $11,523,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 247,901 | $11,511,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 181,470 | $11,511,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 589,045 | $11,498,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 887,521 | $11,484,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,718,679 | $11,455,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,475,966 | $11,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 201,634 | $11,445,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 742,243 | $11,431,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 482,195 | $11,423,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 463,287 | $11,366,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 134,232 | $11,310,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 355,870 | $11,281,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 394,377 | $11,259,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 301,631 | $11,253,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 747,978 | $11,249,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 525,508 | $11,247,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 263,351 | $11,217,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 435,699 | $11,185,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 596,307 | $11,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 148,140 | $11,127,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 286,442 | $11,114,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 326,843 | $11,096,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,052 | $11,078,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 98,936 | $11,072,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 242,754 | $11,070,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 497,233 | $11,067,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 1,423,919 | $11,064,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 864,623 | $11,041,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 766,652 | $11,040,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 555,255 | $11,027,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 294,808 | $11,016,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 839,115 | $10,992,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 203,161 | $10,983,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 353,244 | $10,967,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 232,606 | $10,965,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 217,823 | $10,931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 146,374 | $10,913,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 490,916 | $10,888,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 181,857 | $10,883,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 941,846 | $10,869,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 290,660 | $10,854,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 462,434 | $10,853,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,759,815 | $10,841,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 251,518 | $10,821,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 231,685 | $10,804,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 399,607 | $10,804,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 171,478 | $10,793,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 414,241 | $10,783,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 597,807 | $10,778,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 234,055 | $10,773,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 562,479 | $10,772,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 147,681 | $10,770,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,133,098 | $10,742,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 447,076 | $10,730,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,315,002 | $10,718,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 404,476 | $10,707,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 251,064 | $10,682,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 488,275 | $10,679,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 449,329 | $10,663,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,566,400 | $10,652,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,027,211 | $10,652,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 453,375 | $10,649,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 178,606 | $10,643,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 133,901 | $10,635,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,384,058 | $10,626,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 10,434,000 | $10,604,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 285,304 | $10,603,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,053,944 | $10,603,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 441,212 | $10,599,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 155,703 | $10,577,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 355,574 | $10,564,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,736,962 | $10,544,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 323,962 | $10,506,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 8,906,000 | $10,504,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 210,079 | $10,486,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 373,550 | $10,463,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 357,998 | $10,446,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 554,564 | $10,432,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 459,871 | $10,430,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 764,256 | $10,401,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 271,944 | $10,383,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 138,284 | $10,369,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 585,080 | $10,357,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 416,332 | $10,342,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 640,241 | $10,340,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 456,397 | $10,323,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 387,629 | $10,319,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 167,495 | $10,315,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 137,914 | $10,267,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 363,170 | $10,245,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 310,959 | $10,228,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,112,909 | $10,206,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 259,099 | $10,186,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 611,214 | $10,183,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 118,465 | $10,165,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 381,187 | $10,162,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 92,139 | $10,144,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 569,986 | $10,135,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 97,879 | $10,100,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 424,264 | $10,057,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 96,795 | $10,052,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 467,005 | $10,051,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 833,469 | $10,042,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 256,376 | $10,032,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 417,533 | $10,021,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 786,065 | $10,016,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 217,841 | $9,995,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 179,651 | $9,980,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 220,799 | $9,977,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 148,851 | $9,972,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 9,434,000 | $9,964,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 482,922 | $9,948,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 838,559 | $9,944,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,290 | $9,943,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 122,167 | $9,933,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 154,538 | $9,923,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 158,388 | $9,920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 245,378 | $9,910,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 261,010 | $9,903,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 163,167 | $9,892,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 123,308 | $9,876,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 130,922 | $9,873,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 202,689 | $9,871,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 225,139 | $9,868,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 147,306 | $9,858,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 199,515 | $9,849,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 288,372 | $9,844,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 94,171 | $9,833,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 115,922 | $9,812,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 750,572 | $9,810,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 844,273 | $9,777,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 234,654 | $9,775,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 10,000,000 | $9,756,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 91,367 | $9,745,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 347,276 | $9,724,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 210,484 | $9,690,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 116,184 | $9,675,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,649,263 | $9,665,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 279,551 | $9,658,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 182,983 | $9,654,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 7,901,000 | $9,635,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 530,073 | $9,626,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 251,453 | $9,625,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,805,000 | $9,625,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 352,162 | $9,624,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 311,271 | $9,622,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 623,574 | $9,622,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 204,588 | $9,597,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 125,474 | $9,585,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 654,554 | $9,583,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 130,296 | $9,560,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 414,552 | $9,555,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 222,290 | $9,536,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 425,460 | $9,534,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 284,280 | $9,529,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,652 | $9,520,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 372,214 | $9,499,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 563,934 | $9,496,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 317,972 | $9,475,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 565,498 | $9,473,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 411,254 | $9,472,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 636,230 | $9,461,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 896,595 | $9,459,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 81,315 | $9,452,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 88,552 | $9,447,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 424,477 | $9,440,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,775,330 | $9,427,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 98,886 | $9,410,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 293,339 | $9,373,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 661,501 | $9,361,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 541,836 | $9,352,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 721,557 | $9,351,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 317,279 | $9,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 151,077 | $9,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 333,046 | $9,325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 251,807 | $9,309,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 1,030,103 | $9,302,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 138,624 | $9,241,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 405,479 | $9,236,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 409,552 | $9,236,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 231,028 | $9,220,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 180,908 | $9,210,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,126 | $9,202,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 7,445,000 | $9,181,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 278,000 | $9,171,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 874,843 | $9,169,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 523,980 | $9,144,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 402,809 | $9,116,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 484,719 | $9,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 283,372 | $9,084,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 8,853,000 | $9,052,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 93,796 | $9,042,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 205,464 | $9,032,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 164,326 | $9,031,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 530,805 | $9,022,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 261,487 | $9,019,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 167,576 | $9,007,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 204,640 | $8,996,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,346 | $8,982,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 353,148 | $8,960,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 1,705,800 | $8,955,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 75,135 | $8,944,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42,811 | $8,943,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,121,429 | $8,938,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 175,321 | $8,923,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 697,063 | $8,901,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,137,075 | $8,896,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,429,393 | $8,889,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 441,510 | $8,883,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 244,497 | $8,860,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 83,324 | $8,849,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,053,231 | $8,847,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 520,401 | $8,846,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 85,422 | $8,838,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,270,829 | $8,832,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 288,954 | $8,830,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 225,141 | $8,809,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 525,434 | $8,775,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 467,692 | $8,769,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 332,463 | $8,757,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 521,459 | $8,746,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 335,802 | $8,741,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 783,232 | $8,734,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 246,357 | $8,728,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 79,818 | $8,726,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 304,374 | $8,723,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 191,964 | $8,718,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 165,106 | $8,716,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 621,456 | $8,713,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 143,886 | $8,709,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 118,176 | $8,703,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 556,842 | $8,703,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 209,422 | $8,693,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 1,023,273 | $8,688,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 822,459 | $8,685,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 561,440 | $8,684,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 595,123 | $8,683,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 694,329 | $8,673,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 596,579 | $8,662,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 736,274 | $8,658,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 128,540 | $8,652,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 144,067 | $8,639,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 533,520 | $8,627,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 282,139 | $8,611,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 622,731 | $8,581,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 119,517 | $8,564,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 8,152,000 | $8,564,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,509,226 | $8,557,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 398,718 | $8,550,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 197,069 | $8,507,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 93,712 | $8,478,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 165,312 | $8,464,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 7,827,000 | $8,463,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 380,487 | $8,462,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 187,070 | $8,457,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 9,255,000 | $8,445,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 336,013 | $8,444,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 698,819 | $8,428,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 192,195 | $8,423,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 451,789 | $8,389,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 401,361 | $8,382,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 121,524 | $8,357,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 465,504 | $8,356,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 119,520 | $8,335,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 261,436 | $8,331,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 330,153 | $8,316,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 431,443 | $8,306,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 8,020,000 | $8,301,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 412,352 | $8,292,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 194,092 | $8,276,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 631,699 | $8,269,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 368,283 | $8,268,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 157,167 | $8,268,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 566,564 | $8,266,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 196,172 | $8,262,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 193,472 | $8,262,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 277,702 | $8,258,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 187,454 | $8,257,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 399,410 | $8,247,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 211,301 | $8,245,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 69,338 | $8,231,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 125,624 | $8,196,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 347,128 | $8,189,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 579,966 | $8,178,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 247,806 | $8,177,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 91,156 | $8,175,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 524,763 | $8,171,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300,315 | $8,157,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 455,948 | $8,144,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 165,931 | $8,141,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,010,935 | $8,139,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 207,441 | $8,136,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 814,360 | $8,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 180,565 | $8,119,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 483,211 | $8,109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 167,337 | $8,108,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,348 | $8,102,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 204,907 | $8,073,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 423,050 | $8,058,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 75,340 | $8,057,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 278,602 | $8,046,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 476,553 | $8,035,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 642,252 | $8,034,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79,399 | $8,030,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 2,157,112 | $8,025,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 926,782 | $8,008,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 155,567 | $8,008,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 443,555 | $8,005,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 286,285 | $8,004,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 621,033 | $7,993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 108,012 | $7,989,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 642,556 | $7,987,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 707,557 | $7,974,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 535,465 | $7,963,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 121,142 | $7,957,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 108,546 | $7,920,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 334,733 | $7,916,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 426,475 | $7,910,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 282,907 | $7,910,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 688,490 | $7,904,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 441,995 | $7,894,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 7,823,000 | $7,892,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 463,112 | $7,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 273,760 | $7,873,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 520,830 | $7,869,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 285,493 | $7,865,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 510,557 | $7,857,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 513,092 | $7,835,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,143,375 | $7,823,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 296,940 | $7,819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 238,944 | $7,811,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 124,134 | $7,805,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 90,187 | $7,803,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 113,802 | $7,794,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,188,163 | $7,794,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 483,621 | $7,786,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 156,084 | $7,782,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 916,348 | $7,780,000 | 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 |