13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 6,718 holding rows worth $238,796,943,000.
- Accession
- 0000895421-14-000333
- Filer
- CIK 895421
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 24,788 entries on the cover page, a total value of $238,796,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,796,943,000 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.028-15868
- included managerFundlogic Sas028-15873
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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 605,377 | $32,854,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,603,897 | $32,815,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 670,063 | $32,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 950,279 | $32,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 464,959 | $32,664,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,092,318 | $32,660,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 597,769 | $32,644,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 243,550 | $32,518,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 342,762 | $32,501,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,058,445 | $32,421,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 458,969 | $32,418,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 666,674 | $32,381,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 921,034 | $32,366,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 437,260 | $32,364,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 741,360 | $32,359,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,038,798 | $32,203,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,014,734 | $32,146,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 836,581 | $32,133,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 282,637 | $32,073,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 323,000 | $32,061,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 566,371 | $32,061,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,154,968 | $31,876,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 619,106 | $31,822,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 1,461,234 | $31,694,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 632,141 | $31,620,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 804,588 | $31,611,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 721,973 | $31,600,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,786,407 | $31,486,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 541,218 | $31,466,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 293,122 | $31,435,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,172,345 | $31,434,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,211,745 | $31,348,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 637,714 | $31,273,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,080,325 | $31,264,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,028,769 | $31,232,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 372,860 | $31,232,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,063,249 | $31,207,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,923,815 | $31,196,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 651,393 | $31,181,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 219,213 | $31,161,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,448,368 | $31,140,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 309,205 | $31,103,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,083,891 | $31,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 913,085 | $31,045,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 405,981 | $31,000,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 703,488 | $30,989,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 581,912 | $30,922,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,317,962 | $30,922,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 285,825 | $30,874,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 696,269 | $30,851,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,550,497 | $30,835,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 419,586 | $30,819,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 338,179 | $30,768,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,732,862 | $30,672,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,150,785 | $30,600,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 882,936 | $30,594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 540,638 | $30,584,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,327,966 | $30,569,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,185,089 | $30,564,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 970,764 | $30,521,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 279,330 | $30,492,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,057,948 | $30,459,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 976,516 | $30,438,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,974,813 | $30,412,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,237,346 | $30,215,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,014,970 | $30,215,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1,828,253 | $30,203,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,118,810 | $30,099,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,581,590 | $30,065,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 520,411 | $29,966,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 362,184 | $29,952,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,813,656 | $29,853,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 686,744 | $29,832,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 419,921 | $29,793,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 476,577 | $29,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,465,113 | $29,756,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,127,115 | $29,734,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 426,799 | $29,615,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,010,423 | $29,587,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 787,739 | $29,564,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 455,132 | $29,555,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 984,069 | $29,483,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 865,433 | $29,449,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,615,223 | $29,445,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,064,193 | $29,381,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 434,978 | $29,335,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,413,799 | $29,266,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 425,134 | $29,248,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 698,442 | $29,223,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,099,937 | $29,203,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 243,915 | $29,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 582,036 | $28,912,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,701,337 | $28,837,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,452,902 | $28,622,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 845,352 | $28,599,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,441,268 | $28,508,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 302,424 | $28,438,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 153,506 | $28,373,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,095,548 | $28,309,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,110,367 | $28,278,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 516,681 | $28,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 765,272 | $28,200,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 742,237 | $28,123,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,247,598 | $28,121,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,080,544 | $28,084,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,002,660 | $28,016,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 487,401 | $27,997,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 623,445 | $27,980,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 671,367 | $27,948,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 634,773 | $27,803,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 676,049 | $27,751,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 811,584 | $27,732,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 514,576 | $27,721,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 606,966 | $27,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 602,770 | $27,649,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 551,753 | $27,642,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 956,023 | $27,600,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,032,403 | $27,597,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 464,498 | $27,591,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 683,692 | $27,477,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,056,057 | $27,474,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 626,035 | $27,470,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 692,030 | $27,419,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,367,102 | $27,383,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,088,730 | $27,359,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 690,822 | $27,349,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 621,406 | $27,347,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 595,438 | $27,335,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 600,774 | $27,306,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 899,207 | $27,264,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 737,699 | $27,220,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,939,112 | $27,216,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 355,800 | $27,213,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 82,449 | $27,191,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,571 | $27,130,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,499,618 | $27,128,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 809,794 | $27,120,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 409,000 | $27,068,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 264,307 | $27,026,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 439,419 | $26,963,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,210,142 | $26,933,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 585,087 | $26,926,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,640,426 | $26,903,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 395,225 | $26,888,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,389,148 | $26,824,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 637,481 | $26,824,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,344,919 | $26,737,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 412,792 | $26,733,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 382,614 | $26,703,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 996,728 | $26,592,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 223,686 | $26,507,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,383,440 | $26,503,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 507,071 | $26,500,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,487,840 | $26,469,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 377,503 | $26,441,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 657,169 | $26,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 565,936 | $26,378,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,261,525 | $26,352,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 745,485 | $26,322,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 369,118 | $26,313,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 444,202 | $26,248,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 937,603 | $26,234,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 280,361 | $26,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 501,767 | $26,057,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 130,142 | $26,037,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 859,270 | $25,984,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 501,417 | $25,967,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 756,511 | $25,957,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 960,295 | $25,957,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 326,464 | $25,937,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,115,620 | $25,891,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 876,495 | $25,822,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,267,734 | $25,716,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 334,025 | $25,710,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 808,399 | $25,707,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 269,821 | $25,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,020,579 | $25,639,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 670,293 | $25,639,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 419,014 | $25,589,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 451,677 | $25,548,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 865,031 | $25,467,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,926,659 | $25,404,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 693,899 | $25,361,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 741,367 | $25,346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 267,555 | $25,305,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 980,171 | $25,288,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 245,127 | $25,253,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,333,475 | $25,202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,604,984 | $25,198,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 324,382 | $25,139,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 495,921 | $25,128,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 954,043 | $25,091,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 330,248 | $25,071,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 219,789 | $25,066,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 362,396 | $25,031,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,150,353 | $25,014,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,637,885 | $24,928,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,406,831 | $24,914,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 470,255 | $24,913,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,530,145 | $24,897,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 166,773 | $24,822,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,378,299 | $24,797,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 662,379 | $24,700,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,351,236 | $24,688,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 446,747 | $24,683,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,436,793 | $24,670,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 932,385 | $24,625,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 445,371 | $24,565,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 673,837 | $24,542,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 634,053 | $24,475,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 594,917 | $24,403,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,102,816 | $24,351,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,381,163 | $24,336,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,795,072 | $24,326,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 702,246 | $24,319,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,379,155 | $24,273,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 297,372 | $24,270,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,347,499 | $24,255,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 262,410 | $24,248,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 6,918,949 | $24,216,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,946,040 | $24,209,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 643,652 | $24,150,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 763,980 | $24,119,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,409,655 | $24,077,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 331,105 | $24,075,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 491,052 | $24,073,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 417,354 | $24,059,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 680,171 | $24,057,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 352,354 | $24,034,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,469,377 | $24,009,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 707,295 | $24,006,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 363,281 | $23,951,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 650,495 | $23,945,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 278,964 | $23,924,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 558,188 | $23,920,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 397,168 | $23,914,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 797,428 | $23,875,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 586,334 | $23,869,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,248,432 | $23,807,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 570,768 | $23,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,247,252 | $23,648,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,434,901 | $23,647,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 933,196 | $23,628,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119,645 | $23,587,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 240,146 | $23,585,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,925,531 | $23,569,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 354,217 | $23,538,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 337,928 | $23,520,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 794,932 | $23,498,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 1,300,404 | $23,479,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 476,000 | $23,467,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 195,925 | $23,336,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 703,796 | $23,330,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,127,491 | $23,305,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,057,261 | $23,291,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 220,542 | $23,280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 559,140 | $23,277,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,807,711 | $23,265,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 889,685 | $23,238,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 257,918 | $23,115,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 282,719 | $23,112,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,884,972 | $23,109,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 216,648 | $23,102,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 819,441 | $23,093,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 340,167 | $23,086,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,358,733 | $23,085,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,804,942 | $23,085,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 604,196 | $23,043,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,417,178 | $23,012,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 90,816 | $22,946,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 343,392 | $22,884,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 924,988 | $22,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 993,840 | $22,781,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 267,522 | $22,769,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 253,771 | $22,761,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,538,214 | $22,703,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 996,032 | $22,680,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 375,644 | $22,565,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,051,258 | $22,560,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 20,770,000 | $22,549,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 436,062 | $22,454,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 405,918 | $22,432,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 226,774 | $22,359,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 988,007 | $22,299,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,012,944 | $22,283,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 228,028 | $22,236,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,097,333 | $22,210,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 740,400 | $22,175,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,510,033 | $22,106,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 511,765 | $22,093,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 805,370 | $22,011,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 229,806 | $21,984,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 531,745 | $21,976,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,144,603 | $21,965,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 884,530 | $21,883,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,563,496 | $21,880,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 591,737 | $21,858,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 773,272 | $21,792,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 841,799 | $21,742,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 214,032 | $21,730,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,022,382 | $21,705,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 720,357 | $21,610,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 259,278 | $21,591,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 520,121 | $21,579,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 21,457,000 | $21,543,000 | thousands by filing date | principal |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,893,433 | $21,529,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,212,521 | $21,523,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 857,386 | $21,495,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,699,026 | $21,491,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 773,641 | $21,436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 562,798 | $21,432,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,560,890 | $21,430,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,522,842 | $21,419,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 479,138 | $21,413,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,052,294 | $21,381,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 593,976 | $21,342,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 205,937 | $21,338,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 313,297 | $21,328,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 846,100 | $21,279,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 779,087 | $21,277,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 880,989 | $21,205,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 657,741 | $21,205,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 540,208 | $21,164,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 327,574 | $21,154,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 4,094,667 | $21,129,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 634,208 | $21,119,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 176,908 | $21,117,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 412,607 | $21,035,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,259,587 | $21,035,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,285,280 | $21,027,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 193,251 | $20,951,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 270,971 | $20,945,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 615,838 | $20,945,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 460,017 | $20,944,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,312,604 | $20,906,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 629,822 | $20,860,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 345,122 | $20,849,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 800,481 | $20,829,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 445,090 | $20,826,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 607,851 | $20,811,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 475,138 | $20,796,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 340,546 | $20,792,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 978,382 | $20,762,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 491,197 | $20,753,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 345,717 | $20,749,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 318,366 | $20,682,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 486,943 | $20,645,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,199,546 | $20,571,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 476,994 | $20,549,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 225,611 | $20,546,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 420,359 | $20,496,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 315,269 | $20,471,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 256,786 | $20,458,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 190,086 | $20,446,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 344,274 | $20,436,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 164,051 | $20,434,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,572,030 | $20,377,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 843,181 | $20,363,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 275,527 | $20,284,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 564,804 | $20,253,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,142,924 | $20,251,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 494,736 | $20,229,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 731,933 | $20,200,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 799,141 | $20,138,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 970,935 | $20,118,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 436,114 | $20,065,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 611,358 | $20,052,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 697,105 | $20,042,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,613,444 | $20,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,660,988 | $20,015,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,166,063 | $19,999,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 1,734,102 | $19,977,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,898,347 | $19,971,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,999,851 | $19,960,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 820,907 | $19,948,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 689,318 | $19,879,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,518,445 | $19,846,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 776,071 | $19,821,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 639,067 | $19,800,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,496,267 | $19,766,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,992,223 | $19,763,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,503,517 | $19,710,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 823,269 | $19,709,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 543,207 | $19,691,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 376,398 | $19,682,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 132,022 | $19,657,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 161,730 | $19,618,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,039,869 | $19,591,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 396,956 | $19,583,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 493,677 | $19,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,358,949 | $19,555,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 172,712 | $19,552,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 423,765 | $19,490,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 533,862 | $19,487,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 359,466 | $19,484,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 321,358 | $19,484,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 403,481 | $19,443,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 950,928 | $19,438,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 214,713 | $19,436,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,435,349 | $19,406,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 198,774 | $19,402,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 405,573 | $19,371,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 739,383 | $19,335,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,801,328 | $19,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 514,146 | $19,229,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 271,715 | $19,199,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,317,067 | $19,189,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 452,537 | $19,172,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 280,317 | $19,162,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,930,219 | $19,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 725,544 | $19,016,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,585,916 | $18,986,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 387,056 | $18,962,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 489,105 | $18,923,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 415,689 | $18,919,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 123,540 | $18,909,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 756,153 | $18,904,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 707,078 | $18,879,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 776,576 | $18,832,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 244,302 | $18,827,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 579,320 | $18,804,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 573,459 | $18,781,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,976,573 | $18,777,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,905,600 | $18,770,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 620,732 | $18,759,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 335,542 | $18,711,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 409,995 | $18,700,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 436,066 | $18,667,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,181,317 | $18,652,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 429,895 | $18,628,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 255,310 | $18,610,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 931,400 | $18,599,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,374,329 | $18,583,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 534,025 | $18,568,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 568,510 | $18,555,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 969,270 | $18,532,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 486,211 | $18,513,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 699,544 | $18,503,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 312,281 | $18,495,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,105,896 | $18,479,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 420,957 | $18,471,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 317,696 | $18,450,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 212,604 | $18,440,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,434,803 | $18,437,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 319,241 | $18,424,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 224,336 | $18,412,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 264,562 | $18,332,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 232,916 | $18,330,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 498,143 | $18,312,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 383,357 | $18,290,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,397,976 | $18,257,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 404,913 | $18,247,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 353,714 | $18,245,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 362,274 | $18,208,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 14,684,000 | $18,208,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,485,215 | $18,179,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 141,356 | $18,151,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,766,780 | $18,144,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,042,463 | $18,139,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 534,305 | $18,135,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 915,866 | $18,128,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 919,284 | $18,101,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,129,015 | $18,099,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 452,792 | $18,090,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 422,307 | $18,057,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,234,037 | $18,054,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,137,339 | $18,027,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 15,370,000 | $18,002,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,279,758 | $17,994,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 228,121 | $17,958,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 189,348 | $17,947,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,231,986 | $17,945,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 490,990 | $17,877,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 613,284 | $17,798,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 485,477 | $17,793,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,999,139 | $17,792,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,015,836 | $17,767,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,286,373 | $17,765,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 277,362 | $17,734,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,927,719 | $17,715,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,038,041 | $17,709,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 14,968,000 | $17,643,000 | thousands by filing date | principal |
| XOOM CORP | 98419Q101 | COM | 902,981 | $17,627,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 980,520 | $17,620,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 739,754 | $17,584,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 335,092 | $17,556,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 801,202 | $17,539,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 358,033 | $17,526,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 127,498 | $17,512,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 691,200 | $17,494,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 851,461 | $17,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 213,992 | $17,455,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 190,691 | $17,436,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 270,057 | $17,434,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,124,327 | $17,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 918,788 | $17,338,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,333,501 | $17,309,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 492,784 | $17,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 194,409 | $17,274,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 570,634 | $17,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-14-000333 | this filing | 2014-05-13 | acceptance time not in the bulk data set |