13F-HR filed by STIFEL NICOLAUS & CO INC \MO\
STIFEL NICOLAUS & CO INC \MO\ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 1,374 holding rows worth $5,520,616,000.
- Accession
- 0000948905-13-000026
- Filer
- CIK 948905
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,373 entries on the cover page, a total value of $5,520,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,520,418,296 with VALUE read as dollars, detected, 13F file number 028-06972. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 57,825 | $353,311 | dollars, detected | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 28,505 | $352,892 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,819 | $352,269 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,302 | $351,311 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,281 | $351,153 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 4,295 | $349,527 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,209 | $349,526 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,625 | $348,699 | dollars, detected | |
| Ashland | 044209104 | Common | 4,170 | $348,195 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 11,434 | $347,251 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 16,310 | $347,077 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,350 | $346,867 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 7,270 | $346,779 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,506 | $346,444 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,177 | $344,802 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 3,395 | $343,981 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,376 | $343,505 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,572 | $342,181 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 19,682 | $342,073 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,990 | $341,307 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,676 | $339,585 | dollars, detected | |
| CULP INC | 230215105 | CMN | 19,502 | $339,137 | dollars, detected | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 40,470 | $337,923 | dollars, detected | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 285,204 | $336,541 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,865 | $336,307 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,003 | $335,486 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 5,490 | $335,439 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 10,273 | $333,877 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,503 | $333,508 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 48,800 | $333,304 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,145 | $332,314 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,789 | $331,916 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,871 | $331,900 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,114 | $331,847 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,224 | $331,826 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,546 | $331,382 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,688 | $331,068 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $330,668 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31,382 | $330,139 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,737 | $329,641 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,349 | $329,597 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 8,911 | $329,083 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,507 | $328,641 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 18,700 | $327,250 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,142 | $326,012 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,903 | $325,338 | dollars, detected | |
| IRON MOUNTAIN INC | 462846956 | COM | 11,700 | $325,260 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 4,584 | $324,410 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,890 | $323,218 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 107,511 | $322,533 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,108 | $322,469 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 6,688 | $322,088 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 8,613 | $321,868 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,152 | $321,480 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,088 | $321,096 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,476 | $319,778 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 28,222 | $319,755 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,356 | $319,516 | dollars, detected | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 23,425 | $318,814 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,192 | $318,749 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,183 | $318,425 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 6,641 | $317,573 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,868 | $317,237 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,283 | $316,514 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,532 | $315,713 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 6,036 | $315,441 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 8,383 | $315,201 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,443 | $314,135 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 18,260 | $313,883 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 4,801 | $313,841 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 37,071 | $313,252 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6,166 | $312,493 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,407 | $311,585 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 12,530 | $311,507 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,675 | $311,462 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,800 | $310,010 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,089 | $308,726 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,273 | $308,631 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,108 | $308,436 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,080 | $306,736 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,626 | $306,707 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 18,145 | $305,743 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 8,721 | $305,584 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 6,342 | $304,670 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 5,925 | $304,664 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,975 | $301,319 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,898 | $301,298 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 570 | $300,362 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,007 | $300,320 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,377 | $298,988 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,343 | $297,465 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,799 | $296,851 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,082 | $296,725 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,610 | $295,803 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 10,727 | $295,636 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,907 | $295,528 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 16,699 | $294,904 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 12,407 | $294,666 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 15,085 | $294,002 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,441 | $292,366 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,568 | $291,619 | dollars, detected | |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 4,300 | $291,239 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,063 | $288,961 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 11,353 | $288,593 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 11,760 | $287,650 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 18,000 | $287,460 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,720 | $287,333 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 7,857 | $285,052 | dollars, detected | |
| PPL CORP | 69351T601 | PREF CONV | 5,425 | $284,330 | dollars, detected | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 22,652 | $283,150 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,582 | $281,841 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,251 | $281,396 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 8,913 | $280,849 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,284 | $280,602 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 4,534 | $280,519 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,326 | $279,502 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 17,478 | $279,469 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,240 | $278,851 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,175 | $278,777 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,103 | $278,155 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,823 | $277,863 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 28,760 | $276,671 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,533 | $276,346 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,565 | $276,197 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 9,642 | $275,954 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,211 | $275,340 | dollars, detected | |
| KBHOME | 48666K109 | COM | 14,000 | $274,820 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,171 | $274,215 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 9,582 | $272,416 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,160 | $272,234 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 12,783 | $271,894 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,919 | $270,681 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 15,518 | $270,479 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,372 | $268,299 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,139 | $268,090 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,015 | $267,952 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,550 | $267,616 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,950 | $266,334 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 217 | $265,825 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,514 | $265,682 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,545 | $264,410 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,250 | $264,325 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,415 | $263,703 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 28,436 | $263,033 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,781 | $262,448 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,500 | $261,900 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,169 | $261,884 | dollars, detected | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 27,915 | $261,565 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,900 | $261,555 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,893 | $261,495 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 7,663 | $261,385 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 21,354 | $261,373 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,674 | $261,218 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,243 | $260,640 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,669 | $259,640 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,136 | $259,430 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,335 | $259,140 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 9,050 | $258,559 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,532 | $258,112 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,093 | $258,046 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,766 | $257,841 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 17,540 | $257,316 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 10,000 | $256,700 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 7,111 | $256,418 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,372 | $256,030 | dollars, detected | |
| Inergy, LP | 456615103 | LTD | 15,926 | $255,135 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 2,910 | $255,003 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 17,828 | $254,406 | dollars, detected | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 5,683 | $254,314 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,218 | $253,961 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,590 | $253,810 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 6,840 | $253,148 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,471 | $251,885 | dollars, detected | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 10,241 | $251,826 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 23,036 | $251,553 | dollars, detected | |
| Waste Connections | 941053100 | COM | 6,100 | $250,954 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,102 | $250,655 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,360 | $250,298 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 4,225 | $249,740 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3,049 | $249,286 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 33,403 | $249,186 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,900 | $248,949 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 10,410 | $248,279 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,679 | $247,635 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 247,486 | $247,486 | dollars, detected | principal |
| O-I GLASS, INC. | 690768403 | COM | 8,900 | $247,331 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,535 | $247,257 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,663 | $246,422 | dollars, detected | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 1,660 | $246,388 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,151 | $246,302 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 36,537 | $246,261 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 4,174 | $245,515 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 22,439 | $245,483 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 6,864 | $244,633 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 9,400 | $244,306 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 55,525 | $242,644 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 11,150 | $242,067 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 23,781 | $241,615 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 12,831 | $241,359 | dollars, detected | |
| F N B CORP | 302520101 | COM | 19,966 | $241,189 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 14,168 | $240,856 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,126 | $239,629 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,470 | $239,623 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,526 | $237,427 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,733 | $237,352 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,480 | $236,326 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,643 | $236,231 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 6,817 | $234,777 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,315 | $234,223 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,000 | $233,240 | dollars, detected | |
| Berry Petroleum | 085789105 | COM | 5,500 | $232,760 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,833 | $232,308 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,975 | $231,779 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,308 | $230,133 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,979 | $228,757 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,196 | $228,416 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 13,801 | $227,717 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,336 | $227,563 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,646 | $227,109 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,361 | $226,990 | dollars, detected | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 5,523 | $226,719 | dollars, detected | |
| BALL CORP | 058498106 | COM | 5,451 | $226,435 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 13,244 | $226,062 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,285 | $225,778 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 4,875 | $224,250 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,930 | $224,249 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,709 | $223,838 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 3,656 | $222,906 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,825 | $222,815 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,749 | $222,729 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,285 | $222,376 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,054 | $222,240 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 4,514 | $221,999 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,903 | $221,894 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,200 | $221,616 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,042 | $221,344 | dollars, detected | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 12,673 | $220,262 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,095 | $220,008 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,543 | $219,453 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,997 | $219,331 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,665 | $218,837 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,137 | $218,327 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,292 | $217,807 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 7,650 | $217,337 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,510 | $217,190 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 8,440 | $216,308 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 6,383 | $215,682 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 31,511 | $215,535 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,950 | $215,069 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 40,761 | $214,403 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,451 | $213,941 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,870 | $213,853 | dollars, detected | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 17,137 | $213,527 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,395 | $212,322 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 5,570 | $211,159 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 40,440 | $210,692 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,025 | $210,266 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20,000 | $209,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,669 | $208,708 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,509 | $208,275 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 11,121 | $207,296 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,300 | $206,287 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,990 | $205,951 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,620 | $205,882 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 7,296 | $204,553 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,779 | $204,229 | dollars, detected | |
| AOL INC | 00184X105 | COM | 5,587 | $203,814 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 12,907 | $202,253 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,620 | $201,461 | dollars, detected | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 15,474 | $201,162 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,774 | $200,921 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,000 | $200,850 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 2,628 | $200,805 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,867 | $200,441 | dollars, detected | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 15,250 | $200,385 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 6,065 | $200,084 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 24,809 | $199,466 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 12,080 | $197,387 | dollars, detected | |
| ING | 44977W106 | EXCHANGE TRADED | 30,700 | $195,559 | dollars, detected | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 18,666 | $195,246 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,775 | $194,995 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,904 | $191,682 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 15,725 | $191,531 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 13,851 | $191,282 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 11,407 | $188,907 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 10,075 | $188,503 | dollars, detected | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 10,984 | $185,630 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 44,689 | $185,459 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 35,850 | $183,552 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,400 | $181,480 | dollars, detected | |
| HARVEST CAP CR CORP | 41753F109 | COM | 12,000 | $181,080 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,744 | $178,382 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 28,399 | $176,075 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 25,000 | $176,000 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,000 | $175,560 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,972 | $174,922 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,633 | $173,441 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 11,589 | $171,401 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 14,909 | $170,556 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 12,531 | $168,918 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,085 | $167,938 | dollars, detected | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 11,803 | $166,308 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,529 | $161,499 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 15,300 | $161,415 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,285 | $161,135 | dollars, detected | |
| JAPAN EQUITY FD INC | 471057109 | COM | 24,850 | $160,531 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,859 | $159,193 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 18,400 | $157,320 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,000 | $155,870 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,040 | $151,772 | dollars, detected | |
| MAKO SURGICAL CORP | 560879108 | COM | 12,400 | $149,420 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 32,650 | $145,619 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 12,400 | $145,328 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,071 | $143,923 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 85,100 | $142,968 | dollars, detected | |
| GTX INC | 40052B108 | COM | 21,400 | $141,240 | dollars, detected | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 48,366 | $139,294 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,266 | $138,593 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 31,940 | $135,106 | dollars, detected | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 11,032 | $134,921 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 31,000 | $130,510 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 15,500 | $126,635 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,036 | $126,619 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,424 | $123,188 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 10,200 | $122,298 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 24,800 | $122,265 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,148 | $119,013 | dollars, detected | |
| BIOLASE INC | 090911108 | COMMON STOCK | 32,675 | $116,977 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 20,500 | $114,800 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 19,054 | $113,371 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,400 | $112,520 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 111,375 | $111,375 | dollars, detected | principal |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,800 | $109,620 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 19,062 | $107,128 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,614 | $102,677 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 14,320 | $96,803 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 13,708 | $96,230 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 96,145 | $96,145 | dollars, detected | principal |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,609 | $95,693 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,337 | $95,396 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 16,148 | $94,143 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 11,150 | $92,880 | dollars, detected | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 15,100 | $92,261 | dollars, detected | |
| SYNERGETICS USA INC | 87160G107 | COM | 23,252 | $91,613 | dollars, detected | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 42,630 | $91,228 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 10,900 | $86,873 | dollars, detected | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 86,169 | $86,169 | dollars, detected | principal |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,288 | $84,698 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 65,000 | $83,200 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 13,000 | $79,794 | dollars, detected | |
| HORIZON PHARMA INC | 44047T109 | COM | 31,889 | $78,447 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,500 | $77,385 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 20,500 | $74,005 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 10,500 | $72,765 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 11,300 | $71,868 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 12,000 | $68,880 | dollars, detected | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 28,700 | $63,140 | dollars, detected | |
| VICAL INC | 925602104 | COM | 19,600 | $61,348 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,350 | $58,685 | dollars, detected | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 24,558 | $50,344 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAA5 | NOTE 2.625%12/0 | 48,786 | $48,786 | dollars, detected | principal |
| VRINGO INC | 92911N104 | COM | 15,000 | $47,550 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,787 | $41,912 | dollars, detected | |
| SYNACOR INC | 871561106 | COM | 12,000 | $37,200 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 20,400 | $36,516 | dollars, detected | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 28,960 | $28,960 | dollars, detected | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,150 | $27,878 | dollars, detected | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 26,594 | $26,594 | dollars, detected | principal |
| SENOMYX INC | 81724Q107 | COM | 11,700 | $25,506 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,200 | $21,420 | dollars, detected | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 16,750 | $16,750 | dollars, detected | principal |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 16,511 | $16,511 | dollars, detected | principal |
| DENISON MINES CORP | 91688T104 | COM | 14,825 | $16,308 | dollars, detected | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 10,500 | $10,395 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948905-13-000026 | this filing | 2013-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948905-13-000027 | base | 2013-08-13 | acceptance time not in the bulk data set |