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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 14,125,000 | $17,241,000 | thousands by filing date | principal |
| Hubbell Inc Class B | 443510201 | COM | 143,745 | $17,231,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 374,486 | $17,171,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 239,512 | $17,167,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 204,188 | $17,148,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 417,065 | $17,141,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 303,167 | $17,123,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,238,936 | $17,059,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 172,338 | $17,029,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 582,209 | $17,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 886,272 | $16,994,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 323,113 | $16,992,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 530,171 | $16,965,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 428,859 | $16,893,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 249,636 | $16,884,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,496,250 | $16,849,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 265,336 | $16,848,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 383,140 | $16,820,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 549,186 | $16,800,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 695,429 | $16,774,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 344,687 | $16,772,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,002,520 | $16,754,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 158,171 | $16,735,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,132,577 | $16,717,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 633,257 | $16,687,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 583,969 | $16,673,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 267,894 | $16,668,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 199,675 | $16,616,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 484,851 | $16,583,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 1,799,482 | $16,556,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 115,913 | $16,542,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 315,420 | $16,490,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,097,555 | $16,445,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 279,190 | $16,436,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 367,461 | $16,430,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 188,790 | $16,425,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 251,084 | $16,385,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 920,832 | $16,381,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 743,489 | $16,371,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 639,000 | $16,365,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 17,381,000 | $16,317,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219,905 | $16,311,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 273,344 | $16,310,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 376,717 | $16,294,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 228,970 | $16,283,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 452,766 | $16,254,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,333,135 | $16,244,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 995,210 | $16,212,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 443,835 | $16,204,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 157,504 | $16,180,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 61,185 | $16,166,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 708,675 | $16,165,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 515,893 | $16,158,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 138,541 | $16,150,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 372,316 | $16,142,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 558,881 | $16,117,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 292,919 | $16,054,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 304,974 | $16,039,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 350,825 | $16,037,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 562,570 | $16,034,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 256,411 | $16,014,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 356,883 | $15,999,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 301,716 | $15,973,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 646,266 | $15,963,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 518,675 | $15,955,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 843,975 | $15,936,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 229,260 | $15,912,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 15,677,000 | $15,912,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 473,163 | $15,902,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 274,502 | $15,898,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,081,328 | $15,884,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 266,104 | $15,862,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 361,625 | $15,862,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 318,253 | $15,849,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 228,973 | $15,832,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 507,743 | $15,801,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 809,738 | $15,783,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,299,851 | $15,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 483,477 | $15,771,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 409,476 | $15,765,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 220,545 | $15,751,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 330,898 | $15,743,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 476,721 | $15,718,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 766,821 | $15,713,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 201,209 | $15,709,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 716,171 | $15,691,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,290,800 | $15,684,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 220,014 | $15,653,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 467,339 | $15,633,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 342,793 | $15,593,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 375,122 | $15,560,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 480,333 | $15,553,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 459,574 | $15,548,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,198,108 | $15,491,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 896,644 | $15,476,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,490 | $15,473,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,170,800 | $15,473,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,156,480 | $15,417,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,285,110 | $15,370,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 12,836,000 | $15,323,000 | thousands by filing date | principal |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 815,479 | $15,306,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,609,274 | $15,304,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 825,273 | $15,285,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 174,673 | $15,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 441,687 | $15,274,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 411,085 | $15,247,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 525,326 | $15,213,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 644,985 | $15,196,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 620,667 | $15,176,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 555,731 | $15,171,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 363,586 | $15,125,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 621,759 | $15,115,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 174,838 | $15,110,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 794,970 | $15,096,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 247,945 | $15,090,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 517,750 | $15,073,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,811,563 | $15,036,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,326,438 | $14,989,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 476,714 | $14,987,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 101,233 | $14,982,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,922,661 | $14,940,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 462,777 | $14,929,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 153,445 | $14,921,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 175,359 | $14,916,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 899,478 | $14,878,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 267,866 | $14,869,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,207,287 | $14,849,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 724,118 | $14,830,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 2,176,689 | $14,823,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 421,106 | $14,806,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 645,253 | $14,789,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 249,153 | $14,760,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,048,554 | $14,754,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 334,324 | $14,742,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 560,427 | $14,733,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,119,024 | $14,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 322,275 | $14,718,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,797,372 | $14,714,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 258,560 | $14,685,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 324,458 | $14,678,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 862,232 | $14,658,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150,016 | $14,642,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 810,364 | $14,611,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 814,835 | $14,609,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,976 | $14,607,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 129,808 | $14,568,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 770,470 | $14,553,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 132,835 | $14,546,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 221,390 | $14,516,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,042,778 | $14,516,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 515,223 | $14,504,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 775,680 | $14,498,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,015,528 | $14,471,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 207,607 | $14,471,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 527,690 | $14,463,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 620,983 | $14,457,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 145,921 | $14,456,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 170,941 | $14,446,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 801,104 | $14,444,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,196,398 | $14,345,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 478,851 | $14,332,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 642,227 | $14,283,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 486,525 | $14,281,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,059,350 | $14,280,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 113,706 | $14,280,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 179,058 | $14,258,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 133,912 | $14,236,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 418,057 | $14,218,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,340,824 | $14,199,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 177,693 | $14,168,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,200,951 | $14,158,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 655,242 | $14,147,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 327,301 | $14,146,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 519,768 | $14,127,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 626,345 | $14,112,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 530,626 | $14,091,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 386,134 | $14,083,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,997,518 | $14,082,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 247,203 | $14,068,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,037,482 | $14,059,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 673,847 | $14,037,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 531,183 | $14,018,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 258,643 | $13,964,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 363,434 | $13,959,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 708,232 | $13,924,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 643,809 | $13,907,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 244,941 | $13,897,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 104,251 | $13,848,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780,868 | $13,838,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 350,465 | $13,825,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 174,202 | $13,821,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 723,346 | $13,802,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 301,808 | $13,793,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 572,465 | $13,791,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 493,435 | $13,776,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 461,505 | $13,768,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 365,263 | $13,750,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 759,571 | $13,748,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 110,951 | $13,699,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 290,184 | $13,675,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 297,662 | $13,656,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 582,933 | $13,629,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 341,298 | $13,628,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 306,525 | $13,597,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $13,590,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 466,000 | $13,565,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 238,440 | $13,546,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 940,634 | $13,536,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 378,511 | $13,520,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 373,143 | $13,515,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 567,844 | $13,503,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,127,335 | $13,483,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 266,275 | $13,477,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 88,761 | $13,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 272,810 | $13,433,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 649,541 | $13,433,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 1,118,178 | $13,362,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 226,531 | $13,333,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 132,311 | $13,330,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 283,653 | $13,328,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 258,857 | $13,285,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 696,259 | $13,278,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,042,614 | $13,272,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 677,731 | $13,263,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 362,948 | $13,262,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 729,876 | $13,254,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 343,347 | $13,253,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 209,704 | $13,251,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 216,066 | $13,241,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 431,823 | $13,236,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 303,582 | $13,218,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 746,754 | $13,195,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 147,333 | $13,186,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 350,034 | $13,185,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 951,143 | $13,183,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 605,694 | $13,174,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 942,246 | $13,172,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 186,181 | $13,168,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 995,299 | $13,167,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 710,789 | $13,150,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 399,425 | $13,141,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 224,746 | $13,128,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 237,272 | $13,123,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 406,978 | $13,090,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 130,752 | $12,991,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 445,730 | $12,980,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 424,876 | $12,963,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 524,837 | $12,954,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 824,991 | $12,953,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 984,356 | $12,894,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 435,789 | $12,892,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 590,177 | $12,884,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 493,985 | $12,834,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 632,993 | $12,800,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 215,440 | $12,790,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,097,244 | $12,771,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 344,864 | $12,759,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 216,242 | $12,743,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,345,625 | $12,730,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 338,299 | $12,693,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 705,375 | $12,682,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 184,158 | $12,681,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 272,832 | $12,677,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 266,733 | $12,648,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 565,039 | $12,640,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 900,830 | $12,629,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 775,756 | $12,590,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 232,042 | $12,571,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 703,303 | $12,561,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,600 | $12,530,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 270,446 | $12,519,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,468,279 | $12,510,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 227,355 | $12,505,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,513,085 | $12,468,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 172,790 | $12,462,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 277,586 | $12,453,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 259,291 | $12,425,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 660,979 | $12,413,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 335,304 | $12,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 199,089 | $12,387,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 796,244 | $12,374,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 130,415 | $12,345,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,614,075 | $12,330,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 861,225 | $12,299,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 253,525 | $12,299,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 338,409 | $12,291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 233,482 | $12,279,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 148,779 | $12,278,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,640,338 | $12,270,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 686,857 | $12,240,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 301,501 | $12,237,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 265,083 | $12,204,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 331,082 | $12,204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 152,492 | $12,187,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 642,433 | $12,181,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 608,090 | $12,149,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 246,800 | $12,140,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 581,080 | $12,105,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 290,084 | $12,104,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 320,594 | $12,081,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 687,643 | $12,075,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 115,297 | $12,013,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 665,134 | $12,006,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 514,973 | $11,995,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 369,416 | $11,947,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 396,245 | $11,923,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 394,236 | $11,922,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 363,995 | $11,910,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 338,002 | $11,908,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 255,749 | $11,906,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,281,492 | $11,905,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 278,825 | $11,901,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 126,829 | $11,897,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200,802 | $11,892,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 186,917 | $11,876,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 220,153 | $11,868,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 278,701 | $11,805,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 392,929 | $11,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 247,012 | $11,794,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 814,483 | $11,785,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,704,465 | $11,765,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 202,515 | $11,746,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 220,314 | $11,727,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 330,728 | $11,712,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,591,241 | $11,680,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 92,436 | $11,675,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 361,498 | $11,673,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 599,051 | $11,652,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 552,992 | $11,635,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 296,426 | $11,631,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 446,434 | $11,626,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 270,094 | $11,601,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 617,356 | $11,588,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 430,469 | $11,584,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 120,772 | $11,576,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 87,271 | $11,570,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 463,668 | $11,518,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 317,711 | $11,512,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 1,149,707 | $11,508,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 180,980 | $11,495,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 713,301 | $11,484,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 226,177 | $11,483,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 541,924 | $11,472,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,012 | $11,429,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 245,395 | $11,428,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 147,914 | $11,393,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 127,985 | $11,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 208,182 | $11,379,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 543,772 | $11,362,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,906 | $11,333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 238,906 | $11,333,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 82,053 | $11,333,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 643,783 | $11,325,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 170,819 | $11,320,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 280,738 | $11,319,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 539,569 | $11,309,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,731,171 | $11,305,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 474,990 | $11,305,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 364,188 | $11,300,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400,823 | $11,299,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 313,971 | $11,296,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 83,603 | $11,288,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 135,984 | $11,266,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 911,964 | $11,254,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 251,379 | $11,252,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 747,849 | $11,232,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 186,370 | $11,204,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 360,602 | $11,199,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 157,294 | $11,173,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 491,087 | $11,167,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 91,876 | $11,154,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 221,334 | $11,151,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 766,865 | $11,142,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 168,366 | $11,138,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 221,584 | $11,117,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 543,636 | $11,101,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,057,436 | $11,092,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 570,641 | $11,082,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 210,759 | $11,073,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,111,279 | $11,068,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 446,885 | $11,060,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 12,255,000 | $11,060,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 100,330 | $11,031,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 136,483 | $11,029,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 9,944,000 | $11,025,000 | thousands by filing date | principal |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 710,007 | $11,019,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,027,000 | $10,987,000 | thousands by filing date | principal |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,075,277 | $10,956,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 400,539 | $10,947,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 241,708 | $10,938,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 136,205 | $10,929,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 508,095 | $10,923,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 97,695 | $10,902,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,800,358 | $10,893,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 8,861,000 | $10,877,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 260,620 | $10,876,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 78,768 | $10,869,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 584,127 | $10,859,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,185,168 | $10,839,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 79,092 | $10,836,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 179,905 | $10,823,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88,357 | $10,823,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 319,982 | $10,822,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 180,908 | $10,791,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 132,125 | $10,786,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,236,929 | $10,778,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 439,900 | $10,773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 531,726 | $10,730,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,829 | $10,727,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,061,999 | $10,726,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 252,209 | $10,724,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 68,864 | $10,717,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,758,916 | $10,694,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 517,411 | $10,684,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 339,273 | $10,640,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 108,816 | $10,610,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 748,203 | $10,608,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 9,752,000 | $10,605,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 97,725 | $10,603,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 473,899 | $10,601,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,465,881 | $10,583,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 226,093 | $10,580,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,897,433 | $10,569,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 438,034 | $10,547,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 340,318 | $10,546,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 567,292 | $10,529,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 543,186 | $10,510,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 157,118 | $10,505,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 213,202 | $10,504,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 2,544,985 | $10,484,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 377,844 | $10,444,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 10,037,000 | $10,438,000 | thousands by filing date | principal |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 322,113 | $10,437,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 584,991 | $10,436,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 649,179 | $10,432,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 359,275 | $10,423,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 158,360 | $10,398,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 540,331 | $10,374,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,526 | $10,366,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 173,204 | $10,358,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 340,310 | $10,350,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 537,572 | $10,337,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 10,195,000 | $10,322,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 434,279 | $10,292,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 472,561 | $10,278,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 213,472 | $10,245,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 9,588,000 | $10,235,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,084,945 | $10,220,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 94,389 | $10,197,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,216,862 | $10,174,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 334,220 | $10,153,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 167,497 | $10,152,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 619,716 | $10,120,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 695,382 | $10,118,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 241,272 | $10,104,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 110,883 | $10,080,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 243,232 | $10,079,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 686,992 | $10,043,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 76,808 | $10,010,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 127,355 | $9,963,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 369,266 | $9,952,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 574,114 | $9,943,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 102,027 | $9,942,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 9,013,000 | $9,937,000 | thousands by filing date | principal |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 9,919,000 | $9,931,000 | thousands by filing date | principal |
| ATHLON ENERGY INC | 047477104 | COM | 278,904 | $9,887,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 93,544 | $9,875,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 187,152 | $9,844,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 278,000 | $9,841,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 476,310 | $9,835,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 204,600 | $9,806,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 2,159,002 | $9,802,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 971,563 | $9,793,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 286,511 | $9,785,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 467,057 | $9,766,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 141,389 | $9,766,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 11,539,000 | $9,751,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 114,946 | $9,705,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 155,893 | $9,705,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 184,769 | $9,692,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 145,313 | $9,658,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 190,932 | $9,622,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 8,467,000 | $9,621,000 | thousands by filing date | principal |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 833,810 | $9,589,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 192,959 | $9,587,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 198,497 | $9,584,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 450,789 | $9,575,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 719,892 | $9,568,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 479,697 | $9,551,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 4,499,721 | $9,540,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 350,182 | $9,532,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 553,753 | $9,524,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 125,613 | $9,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 110,222 | $9,490,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 167,640 | $9,476,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 315,277 | $9,474,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 805,139 | $9,460,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 761,046 | $9,452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 126,734 | $9,447,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 527,210 | $9,427,000 | 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 |