13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 6,762 holding rows worth $255,166,928,000.
- Accession
- 0000895421-14-000402
- Filer
- CIK 895421
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 25,831 entries on the cover page, a total value of $255,166,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,166,928,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 743,142 | $35,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 936,702 | $35,454,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 496,946 | $35,448,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,417,625 | $35,443,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,064,560 | $35,301,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 254,422 | $35,199,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,222,829 | $35,144,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,580,915 | $35,095,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 547,084 | $35,068,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,889,839 | $35,038,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 352,685 | $34,962,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 755,549 | $34,961,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,001,791 | $34,822,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,010,102 | $34,778,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 450,010 | $34,763,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,797,277 | $34,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,039,203 | $34,731,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,649,700 | $34,712,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,267,255 | $34,633,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 298,666 | $34,597,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 822,862 | $34,544,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 526,365 | $34,502,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 739,618 | $34,436,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,737,340 | $34,416,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 408,668 | $34,369,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,264,709 | $34,356,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 762,216 | $34,292,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 480,105 | $34,179,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 968,462 | $34,167,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 435,658 | $34,113,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 162,236 | $34,084,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 351,843 | $34,061,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,278,426 | $33,993,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 28,669,000 | $33,847,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 319,892 | $33,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 972,357 | $33,615,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,111,184 | $33,589,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,676 | $33,581,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,191,093 | $33,457,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 461,088 | $33,405,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 362,290 | $33,393,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,383,447 | $33,120,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,315,080 | $33,114,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 317,141 | $33,059,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 399,169 | $33,018,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,087,844 | $32,994,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,257,447 | $32,958,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 725,426 | $32,928,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 596,304 | $32,814,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 661,102 | $32,691,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 158,736 | $32,605,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,190,368 | $32,596,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,203,656 | $32,581,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 342,170 | $32,572,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 679,750 | $32,459,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,539,131 | $32,423,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 894,523 | $32,326,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 272,573 | $32,305,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,008,266 | $32,256,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 565,239 | $32,220,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 854,764 | $32,191,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,141,828 | $32,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 234,633 | $32,071,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 993,440 | $32,057,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,460,892 | $32,052,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 569,917 | $32,041,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,720,547 | $32,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 664,797 | $31,989,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,140,270 | $31,960,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,299,960 | $31,924,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 537,407 | $31,922,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 735,488 | $31,876,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,193,376 | $31,832,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 448,102 | $31,793,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 267,912 | $31,790,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 313,139 | $31,778,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 222,119 | $31,767,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 823,625 | $31,537,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 522,083 | $31,462,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 934,080 | $31,401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 509,450 | $31,321,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 393,787 | $31,302,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 918,078 | $31,297,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 971,119 | $31,271,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 304,087 | $31,266,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,189,275 | $31,187,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,783,033 | $31,025,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 702,041 | $30,994,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,481,743 | $30,969,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,544,807 | $30,869,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 904,302 | $30,837,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 532,463 | $30,797,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 802,114 | $30,753,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,786,898 | $30,685,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,217,509 | $30,664,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,921,104 | $30,660,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 305,430 | $30,619,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 560,201 | $30,608,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 345,613 | $30,584,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,425,472 | $30,555,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,052,373 | $30,549,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,277,450 | $30,544,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,270,798 | $30,386,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,209,029 | $30,383,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,441,235 | $30,368,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,238,851 | $30,352,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 446,677 | $30,302,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,081,456 | $30,286,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,155,936 | $30,274,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 862,190 | $30,263,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 552,050 | $30,220,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,066,433 | $30,212,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,710,928 | $30,163,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 190,321 | $30,144,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 458,133 | $30,035,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 478,672 | $29,942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 599,482 | $29,842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 558,081 | $29,830,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 433,106 | $29,828,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,015,144 | $29,804,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 963,468 | $29,791,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 487,702 | $29,784,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 987,425 | $29,752,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,314,573 | $29,709,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 954,787 | $29,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 618,654 | $29,683,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 790,277 | $29,668,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,134,511 | $29,657,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 473,060 | $29,656,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 205,828 | $29,528,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 323,753 | $29,456,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 296,598 | $29,455,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 724,335 | $29,451,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 534,840 | $29,421,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 471,551 | $29,334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 274,465 | $29,250,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 870,785 | $29,224,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,548,965 | $29,199,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 273,093 | $29,172,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,750,741 | $29,158,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 860,467 | $29,092,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 327,138 | $29,031,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,182,203 | $28,953,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,433,873 | $28,907,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,569,416 | $28,877,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 387,750 | $28,829,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 876,184 | $28,827,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,048,804 | $28,801,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,017,324 | $28,784,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 358,280 | $28,669,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,090,942 | $28,604,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,060,645 | $28,555,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 318,354 | $28,531,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 618,776 | $28,463,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 807,008 | $28,446,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 425,705 | $28,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,070,630 | $28,350,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 697,451 | $28,268,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 901,529 | $28,225,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 817,019 | $28,187,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 465,141 | $28,096,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 384,291 | $28,087,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,346,445 | $28,076,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 326,328 | $28,065,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 860,995 | $28,009,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 341,919 | $28,008,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 390,843 | $27,940,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 649,145 | $27,817,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,076,773 | $27,783,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,716,404 | $27,779,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 430,180 | $27,747,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 354,819 | $27,723,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 625,602 | $27,720,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 237,168 | $27,655,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,127,203 | $27,644,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 429,534 | $27,528,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 586,111 | $27,506,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 255,004 | $27,499,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 731,931 | $27,484,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 268,064 | $27,450,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 573,045 | $27,380,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 252,206 | $27,291,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,413,483 | $27,273,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,050,734 | $27,256,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 784,084 | $27,256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 667,795 | $27,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 571,961 | $27,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,797,115 | $27,172,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 358,083 | $27,113,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,033,108 | $27,087,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 252,062 | $27,044,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 274,717 | $27,042,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,024,826 | $26,984,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 366,450 | $26,897,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 614,907 | $26,877,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 582,230 | $26,864,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 797,901 | $26,809,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,122,676 | $26,775,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 229,213 | $26,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 527,032 | $26,705,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,255,509 | $26,692,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 409,439 | $26,617,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 467,018 | $26,527,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,748,016 | $26,490,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 756,645 | $26,439,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,528,292 | $26,424,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,450,141 | $26,393,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 518,938 | $26,388,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 580,668 | $26,373,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 288,954 | $26,280,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,258,483 | $26,277,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 809,389 | $26,200,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 22,904,000 | $26,198,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 766,286 | $26,186,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 207,984 | $26,150,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,454,796 | $26,143,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 384,729 | $26,133,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 296,517 | $26,082,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 1,682,953 | $26,035,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 859,788 | $25,991,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 406,099 | $25,967,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,523,305 | $25,864,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 370,054 | $25,837,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 481,478 | $25,711,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,128,451 | $25,691,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 159,962 | $25,673,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,490,322 | $25,648,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,425,782 | $25,636,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 159,483 | $25,627,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,173,366 | $25,615,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,009,516 | $25,571,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,000,637 | $25,517,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300,353 | $25,500,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,661,042 | $25,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,247,355 | $25,494,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,365,509 | $25,443,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 512,865 | $25,427,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,104,534 | $25,427,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 996,992 | $25,373,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 904,180 | $25,344,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 697,853 | $25,270,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,673,616 | $25,154,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,089,432 | $25,094,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 813,050 | $25,058,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 469,065 | $24,992,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 442,758 | $24,990,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 304,271 | $24,977,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 506,064 | $24,939,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 346,743 | $24,889,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 433,392 | $24,868,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 263,871 | $24,849,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 752,461 | $24,734,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,957,173 | $24,698,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,276,684 | $24,680,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,926 | $24,628,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 530,542 | $24,500,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,676,919 | $24,500,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 392,978 | $24,448,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 616,700 | $24,434,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 674,632 | $24,388,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 792,785 | $24,371,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 351,844 | $24,366,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 308,728 | $24,359,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,378,467 | $24,354,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 4,020,523 | $24,324,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 965,408 | $24,308,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,073,261 | $24,277,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 526,152 | $24,256,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 168,352 | $24,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 606,513 | $24,231,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 960,377 | $24,220,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,191,515 | $24,194,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,531,100 | $24,192,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 561,686 | $24,153,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 94,981 | $24,151,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 521,036 | $24,139,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 265,830 | $24,095,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 861,155 | $24,053,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 518,156 | $24,033,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 306,994 | $23,987,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 451,599 | $23,958,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 492,243 | $23,948,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 736,983 | $23,900,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 2,194,576 | $23,899,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 219,558 | $23,874,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 478,611 | $23,816,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 617,163 | $23,809,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 933,855 | $23,776,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,257,488 | $23,726,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 570,758 | $23,710,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 262,930 | $23,688,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 422,317 | $23,667,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,305,369 | $23,635,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 306,119 | $23,626,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 681,374 | $23,603,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 736,558 | $23,600,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,013,960 | $23,574,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,273,227 | $23,554,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,105,443 | $23,500,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 469,688 | $23,460,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 310,540 | $23,446,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,392,256 | $23,419,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 462,497 | $23,416,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 486,018 | $23,407,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,347,631 | $23,367,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 963,017 | $23,344,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 404,446 | $23,331,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 1,261,806 | $23,319,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 309,819 | $23,249,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 922,168 | $23,220,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,306,822 | $23,209,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,252,943 | $23,154,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 636,354 | $23,125,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 857,126 | $23,117,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 279,288 | $23,105,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 237,799 | $23,081,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 724,057 | $23,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 966,803 | $23,069,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,017,922 | $23,057,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 471,538 | $23,053,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 666,205 | $23,037,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 506,862 | $23,021,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 880,678 | $23,021,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 496,492 | $23,004,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,548,779 | $22,891,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 410,692 | $22,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,707,948 | $22,784,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 296,963 | $22,771,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,774,009 | $22,760,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 966,085 | $22,752,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 630,238 | $22,708,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 1,356,279 | $22,649,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 455,855 | $22,624,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 481,242 | $22,589,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,134,211 | $22,537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 561,300 | $22,503,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 864,047 | $22,483,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,829,230 | $22,481,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 348,651 | $22,453,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 453,280 | $22,433,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 353,874 | $22,379,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,828,827 | $22,361,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 590,631 | $22,297,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 259,709 | $22,294,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 474,920 | $22,245,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 347,386 | $22,122,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 659,028 | $22,064,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 362,932 | $22,038,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 527,199 | $22,037,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 178,814 | $22,021,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 398,247 | $22,011,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,410,620 | $22,006,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 386,934 | $21,932,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 230,796 | $21,928,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,995,869 | $21,914,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,591,724 | $21,886,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 606,728 | $21,885,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 301,391 | $21,864,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,644,281 | $21,841,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,017,122 | $21,828,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 846,100 | $21,812,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 665,262 | $21,794,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 293,208 | $21,779,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 288,554 | $21,711,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 984,586 | $21,700,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 224,367 | $21,696,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 747,971 | $21,691,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 309,751 | $21,666,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 350,276 | $21,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 920,851 | $21,559,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 782,852 | $21,544,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 930,714 | $21,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 599,869 | $21,520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 232,713 | $21,515,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 866,999 | $21,501,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 452,819 | $21,495,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 783,269 | $21,485,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 428,647 | $21,484,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,358,892 | $21,483,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,233,854 | $21,445,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 317,145 | $21,433,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103,448 | $21,406,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,025,145 | $21,387,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 546,975 | $21,376,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 281,203 | $21,369,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 170,207 | $21,303,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 183,463 | $21,264,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,285,478 | $21,261,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,562,359 | $21,233,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 561,416 | $21,232,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 273,732 | $21,220,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 545,648 | $21,171,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 420,729 | $21,167,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,716,159 | $21,160,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 344,285 | $21,135,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 627,772 | $21,107,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 366,008 | $21,098,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 342,193 | $21,072,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,155,952 | $21,042,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,654,710 | $21,015,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 474,246 | $21,014,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 479,556 | $20,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 608,451 | $20,967,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 965,411 | $20,949,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 329,176 | $20,936,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,552,714 | $20,900,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 536,885 | $20,896,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 486,447 | $20,844,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 266,163 | $20,803,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 286,339 | $20,800,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 642,941 | $20,786,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 428,196 | $20,776,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 454,867 | $20,636,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 1,141,494 | $20,592,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 560,017 | $20,557,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 20,496,000 | $20,549,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 320,915 | $20,539,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 217,393 | $20,506,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 360,383 | $20,495,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 597,065 | $20,468,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 605,925 | $20,396,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 492,360 | $20,385,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,452,584 | $20,380,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 244,643 | $20,339,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,431,948 | $20,306,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 168,164 | $20,304,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 549,021 | $20,260,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,883,750 | $20,218,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 180,547 | $20,178,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 584,516 | $20,137,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,520,517 | $20,132,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 643,438 | $20,106,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 84,844 | $20,076,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,169,791 | $20,073,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 335,042 | $20,048,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,331,617 | $20,041,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 878,045 | $20,011,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 462,549 | $19,959,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 463,982 | $19,952,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 375,013 | $19,901,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 633,318 | $19,892,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 496,685 | $19,847,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 435,358 | $19,831,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 779,906 | $19,802,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 945,968 | $19,742,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 481,457 | $19,716,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,059,177 | $19,690,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 558,903 | $19,612,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,423,374 | $19,572,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 204,357 | $19,566,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 504,783 | $19,561,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 889,432 | $19,558,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 275,086 | $19,548,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 719,801 | $19,542,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,930,934 | $19,540,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,119,231 | $19,530,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 803,701 | $19,467,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 394,398 | $19,464,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 739,694 | $19,461,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 133,164 | $19,443,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,313,323 | $19,436,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 312,160 | $19,426,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,733,065 | $19,410,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,000,969 | $19,409,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,276,549 | $19,403,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,117,000 | $19,398,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,610,000 | $19,394,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,346,207 | $19,346,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 844,197 | $19,340,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 227,718 | $19,321,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 14,292,000 | $19,312,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 276,807 | $19,304,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 219,553 | $19,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 568,519 | $19,204,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,420,071 | $19,200,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 316,510 | $19,164,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,038,395 | $19,086,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 2,026,724 | $19,030,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,370,793 | $19,013,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 428,228 | $18,961,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 250,500 | $18,940,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 805,660 | $18,924,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,098,446 | $18,901,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,069,259 | $18,872,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 852,679 | $18,861,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 211,810 | $18,845,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 452,527 | $18,842,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 416,910 | $18,802,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 220,158 | $18,801,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 642,688 | $18,779,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 642,159 | $18,759,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 310,173 | $18,739,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,042,713 | $18,716,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 503,184 | $18,656,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 618,890 | $18,648,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 211,523 | $18,633,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 850,652 | $18,630,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 690,584 | $18,598,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 833,802 | $18,593,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,730,493 | $18,585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-14-000402 | this filing | 2014-08-12 | acceptance time not in the bulk data set |