13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 6,399 holding rows worth $235,094,301,000.
- Accession
- 0000895421-14-000231
- Filer
- CIK 895421
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 24,564 entries on the cover page, a total value of $235,094,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,094,301,000 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 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 managerMORGAN STANLEY AIP GP LP028-14710
- included managerMSRESS III Manager, L.L.C.
- included managerFundlogic Sas
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 |
|---|---|---|---|---|---|---|
| SOLARCITY CORP | 83416T100 | COM | 294,466 | $16,731,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 739,622 | $16,730,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,939,331 | $16,725,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 489,509 | $16,712,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 626,416 | $16,707,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 982,534 | $16,703,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 13,715,000 | $16,697,000 | thousands by filing date | principal |
| AIRGAS INC | 009363102 | COM | 149,213 | $16,690,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 965,591 | $16,609,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 510,289 | $16,589,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 152,380 | $16,577,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 622,807 | $16,573,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 356,407 | $16,569,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 816,738 | $16,564,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 359,083 | $16,539,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 182,000 | $16,522,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 456,410 | $16,440,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 2,290,374 | $16,400,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 14,647,000 | $16,396,000 | thousands by filing date | principal |
| OUTERWALL INC | 690070107 | COM | 243,675 | $16,391,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,096,599 | $16,381,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,096,309 | $16,324,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 397,704 | $16,318,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 517,054 | $16,317,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 265,838 | $16,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 644,723 | $16,285,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 283,162 | $16,268,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 368,263 | $16,243,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 694,620 | $16,241,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 308,072 | $16,226,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 356,572 | $16,222,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 502,386 | $16,218,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 466,908 | $16,215,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 313,992 | $16,202,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 4,761,719 | $16,190,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 549,944 | $16,185,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 585,839 | $16,175,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,820,555 | $16,140,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 692,000 | $16,131,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 562,267 | $16,075,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 205,143 | $16,026,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 278,654 | $16,014,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,653,546 | $16,003,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 179,443 | $16,001,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 362,218 | $15,967,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 576,915 | $15,952,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 226,004 | $15,922,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 353,504 | $15,911,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 376,390 | $15,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 884,197 | $15,845,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 778,018 | $15,816,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,815,136 | $15,810,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 686,326 | $15,758,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 14,770,000 | $15,722,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 499,376 | $15,711,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 428,537 | $15,680,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 871,981 | $15,678,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 841,857 | $15,601,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 804,499 | $15,592,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 446,064 | $15,585,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 201,275 | $15,581,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 356,605 | $15,576,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 348,650 | $15,529,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 640,556 | $15,507,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 401,031 | $15,495,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 738,207 | $15,486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 483,311 | $15,432,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,163,100 | $15,423,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 179,352 | $15,415,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 138,962 | $15,363,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 3,830,863 | $15,361,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,253,512 | $15,343,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,092,612 | $15,307,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 202,511 | $15,305,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 491,694 | $15,277,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,134,953 | $15,265,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 246,618 | $15,261,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 427,701 | $15,191,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 649,499 | $15,165,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 177,248 | $15,128,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 153,338 | $15,108,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 162,467 | $15,079,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 959,014 | $15,056,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 388,787 | $15,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 315,673 | $15,032,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 184,066 | $15,028,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,663,512 | $15,005,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 442,378 | $14,993,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 227,940 | $14,990,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 128,591 | $14,970,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 551,646 | $14,927,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200,730 | $14,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 428,518 | $14,908,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 271,954 | $14,894,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,119,810 | $14,882,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 333,779 | $14,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,073,557 | $14,836,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 331,900 | $14,833,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 297,534 | $14,785,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 283,798 | $14,746,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 610,185 | $14,650,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 246,144 | $14,625,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,250 | $14,620,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 400,400 | $14,607,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 13,871,000 | $14,595,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,220,435 | $14,547,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 230,767 | $14,536,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 385,229 | $14,519,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 539,924 | $14,508,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 466,598 | $14,503,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 814,487 | $14,482,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 882,154 | $14,466,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 185,199 | $14,445,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 659,604 | $14,432,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 133,139 | $14,412,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 210,804 | $14,400,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,091,911 | $14,381,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 264,713 | $14,361,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 577,838 | $14,344,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,698,232 | $14,333,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,565,674 | $14,325,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 116,052 | $14,321,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 894,469 | $14,321,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 13,010,000 | $14,303,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 813,065 | $14,261,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,151,211 | $14,217,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 260,997 | $14,211,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 2,215,624 | $14,179,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,231,112 | $14,170,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,194,207 | $14,150,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 228,064 | $14,129,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 347,251 | $14,119,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,099,378 | $14,115,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 384,811 | $14,085,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 530,277 | $14,068,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 827,414 | $14,058,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,949,915 | $14,020,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 985,598 | $13,996,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 151,400 | $13,985,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 759,524 | $13,952,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 238,416 | $13,945,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 93,313 | $13,914,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 159,447 | $13,903,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,334,806 | $13,893,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 297,746 | $13,878,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 298,964 | $13,875,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 600,152 | $13,863,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400,499 | $13,859,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 782,872 | $13,856,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 325,998 | $13,836,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,082,132 | $13,808,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 863,136 | $13,801,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 361,095 | $13,790,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 351,102 | $13,770,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 227,512 | $13,756,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 488,282 | $13,741,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 465,651 | $13,732,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 232,450 | $13,702,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 293,785 | $13,695,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,207,400 | $13,686,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 834,293 | $13,665,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 181,871 | $13,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 216,454 | $13,656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 262,979 | $13,614,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 732,652 | $13,576,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 719,962 | $13,563,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 466,000 | $13,556,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 787,164 | $13,554,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 269,224 | $13,547,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 789,083 | $13,540,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,038,541 | $13,485,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,218,705 | $13,468,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 444,986 | $13,452,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 984,345 | $13,436,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 188,918 | $13,404,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 701,869 | $13,350,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 523,840 | $13,337,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,116,818 | $13,335,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 487,499 | $13,318,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 334,314 | $13,307,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,216 | $13,306,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,180,515 | $13,304,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 595,728 | $13,303,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 765,120 | $13,290,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 158,772 | $13,285,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 746,356 | $13,285,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 466,971 | $13,285,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 464,675 | $13,271,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,237,515 | $13,268,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 161,107 | $13,263,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 140,554 | $13,260,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 399,530 | $13,224,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 251,739 | $13,218,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,497,289 | $13,206,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 282,651 | $13,189,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 202,039 | $13,172,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,034,761 | $13,171,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 241,597 | $13,156,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 139,153 | $13,128,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 959,067 | $13,110,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 9,276,000 | $13,102,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 454,707 | $13,096,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 929,620 | $13,070,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 143,285 | $13,068,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 139,754 | $13,054,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 779,216 | $13,052,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 407,529 | $13,049,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,125,546 | $13,045,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 298,300 | $13,042,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 401,775 | $13,038,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 216,617 | $13,012,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 1,453,005 | $13,005,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 816,374 | $12,997,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 427,988 | $12,972,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 756,859 | $12,957,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 183,081 | $12,952,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 100,106 | $12,941,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 313,355 | $12,923,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 141,347 | $12,914,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 217,348 | $12,910,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 722,251 | $12,893,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 626,329 | $12,883,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,323,523 | $12,878,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 973,907 | $12,875,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 470,169 | $12,873,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 983,623 | $12,836,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 322,275 | $12,833,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 182,128 | $12,826,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 100,366 | $12,808,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 669,000 | $12,799,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 386,154 | $12,777,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 277,305 | $12,745,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 172,701 | $12,742,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 586,237 | $12,733,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,165 | $12,713,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53,440 | $12,710,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 307,253 | $12,701,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 783,631 | $12,695,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 831,324 | $12,695,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 980,506 | $12,678,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 779,269 | $12,659,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 103,080 | $12,654,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 271,059 | $12,651,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,139,929 | $12,642,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 14,281,000 | $12,639,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 557,753 | $12,639,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 687,819 | $12,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 348,218 | $12,613,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 705,243 | $12,589,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 399,491 | $12,583,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 237,018 | $12,570,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 421,476 | $12,565,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 211,861 | $12,545,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 253,116 | $12,521,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 255,012 | $12,510,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 273,641 | $12,505,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 268,195 | $12,502,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 257,723 | $12,498,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 226,501 | $12,461,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 368,858 | $12,445,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 533,629 | $12,428,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 307,981 | $12,408,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 918,671 | $12,402,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 415,731 | $12,368,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 334,437 | $12,351,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 201,528 | $12,350,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 595,585 | $12,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 277,390 | $12,338,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 536,766 | $12,331,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 206,161 | $12,324,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 152,335 | $12,306,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 111,906 | $12,281,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 159,163 | $12,256,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 550,962 | $12,248,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 819,095 | $12,247,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 2,127,183 | $12,231,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 273,819 | $12,223,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 294,276 | $12,216,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 345,704 | $12,168,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 137,866 | $12,153,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 691,758 | $12,148,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 145,824 | $12,146,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 182,994 | $12,145,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 115,375 | $12,116,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 635,201 | $12,107,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 672,793 | $12,083,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 476,969 | $12,076,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,087,799 | $12,043,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 129,052 | $12,023,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 372,626 | $12,021,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 160,480 | $12,014,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 149,123 | $11,990,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 1,020,423 | $11,990,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 534,065 | $11,968,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 860,144 | $11,956,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,347,181 | $11,949,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 335,210 | $11,940,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 563,682 | $11,926,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 2,156,233 | $11,902,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 402,031 | $11,867,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 935,430 | $11,861,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 349,258 | $11,843,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 127,133 | $11,843,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 267,352 | $11,825,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 850,911 | $11,823,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 275,587 | $11,819,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 976,228 | $11,812,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 210,846 | $11,769,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 387,645 | $11,768,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 317,938 | $11,763,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 521,186 | $11,752,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,179,354 | $11,746,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 819,410 | $11,742,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 233,630 | $11,742,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 233,718 | $11,726,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 758,404 | $11,725,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 302,351 | $11,722,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 121,941 | $11,684,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,261,428 | $11,669,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 312,398 | $11,665,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 283,022 | $11,661,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 191,501 | $11,659,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 607,581 | $11,641,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 280,240 | $11,619,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 73,211 | $11,613,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 2,276,635 | $11,611,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 228,891 | $11,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 134,025 | $11,594,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 186,261 | $11,588,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 230,762 | $11,570,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 612,087 | $11,538,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 426,836 | $11,533,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 245,276 | $11,510,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 653,395 | $11,487,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,734,305 | $11,482,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 454,139 | $11,408,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 625,069 | $11,408,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 206,668 | $11,391,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 110,172 | $11,376,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 452,294 | $11,335,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 318,810 | $11,328,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 84,413 | $11,301,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,155,317 | $11,294,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 256,424 | $11,275,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 227,956 | $11,274,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 160,463 | $11,265,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 225,831 | $11,260,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 153,574 | $11,224,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,156,990 | $11,174,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,107,122 | $11,160,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 293,349 | $11,158,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 424,799 | $11,138,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,331,812 | $11,134,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 986,562 | $11,119,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 314,159 | $11,107,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 306,770 | $11,105,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 337,185 | $11,101,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 11,560,440 | $11,098,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 156,962 | $11,078,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,977 | $11,067,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 138,331 | $11,058,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 375,837 | $11,027,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 278,919 | $11,023,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 184,386 | $10,987,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 308,850 | $10,964,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 461,660 | $10,937,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 136,532 | $10,935,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 331,162 | $10,929,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 414,969 | $10,897,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 503,311 | $10,897,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 229,733 | $10,882,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 212,565 | $10,851,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 602,619 | $10,848,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 719,870 | $10,826,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 684,845 | $10,821,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 133,509 | $10,798,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 326,916 | $10,781,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 622,719 | $10,766,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,312,109 | $10,759,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 599,340 | $10,747,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 333,250 | $10,737,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,504,860 | $10,729,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 373,365 | $10,728,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 524,550 | $10,727,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 218,519 | $10,727,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 181,061 | $10,708,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 99,908 | $10,690,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 620,814 | $10,683,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 556,285 | $10,674,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 521,150 | $10,658,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 88,508 | $10,644,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 244,887 | $10,624,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85,351 | $10,603,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 129,018 | $10,601,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 137,101 | $10,598,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,398,604 | $10,581,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,175,724 | $10,575,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,446,270 | $10,572,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 170,437 | $10,567,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 149,740 | $10,563,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 43,857 | $10,514,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 857,361 | $10,502,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 786,090 | $10,495,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 432,462 | $10,495,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 463,948 | $10,494,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 230,860 | $10,485,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 217,074 | $10,471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 140,714 | $10,471,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 620,359 | $10,465,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 400,461 | $10,456,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 134,931 | $10,447,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 186,025 | $10,445,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 791,013 | $10,442,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 881,190 | $10,433,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 8,851,000 | $10,433,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 160,307 | $10,417,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 532,879 | $10,417,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 345,983 | $10,414,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 157,202 | $10,414,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 927,120 | $10,411,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 174,134 | $10,397,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 342,020 | $10,371,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 429,413 | $10,358,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 414,599 | $10,356,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 226,179 | $10,302,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 281,682 | $10,298,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 356,549 | $10,286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 122,573 | $10,279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 350,356 | $10,269,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 7,445,000 | $10,251,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 237,335 | $10,248,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 190,596 | $10,220,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 223,246 | $10,214,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,536 | $10,214,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 440,555 | $10,213,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 356,185 | $10,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 214,770 | $10,187,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,091,445 | $10,183,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 277,507 | $10,170,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,329,419 | $10,170,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 588,985 | $10,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 131,599 | $10,153,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 561,193 | $10,141,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 209,080 | $10,125,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 196,616 | $10,121,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 425,208 | $10,120,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 266,950 | $10,099,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 188,921 | $10,087,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 158,992 | $10,079,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 431,937 | $10,029,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 449,703 | $10,024,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 121,361 | $9,990,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 108,586 | $9,975,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 289,760 | $9,907,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 252,878 | $9,895,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 552,793 | $9,879,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 90,258 | $9,877,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 94,416 | $9,857,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 158,098 | $9,850,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 352,393 | $9,849,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 562,109 | $9,837,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 240,070 | $9,815,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 241,702 | $9,806,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 334,056 | $9,788,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 196,351 | $9,786,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 825,872 | $9,778,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 264,443 | $9,777,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 466,707 | $9,768,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 746,519 | $9,757,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 432,579 | $9,751,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 376,600 | $9,746,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 96,493 | $9,743,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 499,108 | $9,743,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 300,696 | $9,704,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 465,841 | $9,704,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 136,242 | $9,697,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 88,041 | $9,691,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 288,606 | $9,684,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 172,256 | $9,679,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 226,341 | $9,671,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 177,723 | $9,671,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,625,937 | $9,641,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 688,106 | $9,640,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 107,528 | $9,617,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 235,744 | $9,599,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 224,017 | $9,586,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 473,855 | $9,585,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 467,228 | $9,550,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 274,655 | $9,531,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 392,195 | $9,530,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 358,015 | $9,523,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 169,701 | $9,520,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 200,369 | $9,509,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 149,216 | $9,501,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 261,877 | $9,470,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 79,897 | $9,456,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 287,318 | $9,455,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 235,416 | $9,454,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,439,940 | $9,443,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 442,035 | $9,433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-14-000231 | this filing | 2014-02-13 | acceptance time not in the bulk data set |