13F-HR filed by STIFEL NICOLAUS & CO INC \MO\
STIFEL NICOLAUS & CO INC \MO\ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,475 holding rows worth $6,040,377,000.
- Accession
- 0000948905-13-000028
- Filer
- CIK 948905
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,475 entries on the cover page, a total value of $6,040,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,043,037,797 with VALUE read as dollars, detected, 13F file number 028-06972. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 19,900 | $403,174 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,120 | $401,995 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,590 | $401,598 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,575 | $399,588 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 4,917 | $399,113 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,743 | $395,949 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5,855 | $395,154 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 18,145 | $394,835 | dollars, detected | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 24,200 | $393,976 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,887 | $393,697 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,066 | $391,804 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 7,033 | $390,332 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 3,234 | $389,769 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,522 | $389,177 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,750 | $388,498 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 5,177 | $387,395 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 8,391 | $387,161 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 25,575 | $386,183 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 7,566 | $386,173 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 14,396 | $385,669 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 339 | $385,616 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 47,224 | $384,923 | dollars, detected | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 10,611 | $383,269 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,467 | $381,266 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,201 | $381,051 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,937 | $380,001 | dollars, detected | |
| Berry Petroleum | 085789105 | COM | 8,800 | $379,544 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,691 | $379,166 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 15,299 | $378,650 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 6,746 | $378,248 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,642 | $378,036 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 44,299 | $376,984 | dollars, detected | |
| SYNAPTICS INC | 87157D959 | COM | 8,100 | $376,488 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,427 | $375,750 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 4,917 | $374,970 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,515 | $374,248 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,750 | $373,410 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 12,510 | $372,745 | dollars, detected | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 14,222 | $371,479 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,884 | $370,673 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,449 | $369,837 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 9,175 | $369,569 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 7,354 | $369,024 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,455 | $369,009 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,601 | $368,983 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,495 | $367,860 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 16,479 | $366,493 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,854 | $366,492 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 14,076 | $365,554 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,865 | $365,243 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,971 | $365,213 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,181 | $365,177 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 6,388 | $363,477 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,900 | $363,216 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 8,034 | $363,137 | dollars, detected | |
| CULP INC | 230215105 | CMN | 19,380 | $362,594 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,785 | $361,546 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,236 | $359,831 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,539 | $359,811 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,696 | $359,286 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 14,931 | $359,240 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 19,897 | $358,942 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,138 | $358,723 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,207 | $358,624 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,370 | $357,039 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,451 | $353,814 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 22,436 | $352,470 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 7,471 | $352,183 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,274 | $350,379 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,444 | $349,713 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,703 | $349,637 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,765 | $349,480 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 7,742 | $348,855 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,471 | $348,522 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,746 | $348,181 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,674 | $345,590 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 12,340 | $345,274 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,293 | $344,645 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,273 | $344,629 | dollars, detected | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 27,520 | $344,550 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 4,534 | $344,176 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,366 | $342,077 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 48,626 | $341,841 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,985 | $340,889 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,550 | $338,555 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 9,113 | $338,001 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,431 | $337,997 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 17,215 | $337,758 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,040 | $337,176 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,222 | $334,306 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,023 | $333,511 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 27,971 | $332,715 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 13,286 | $331,360 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,407 | $330,385 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,619 | $329,874 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,260 | $329,716 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,940 | $327,808 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 65,875 | $327,399 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 107,544 | $326,934 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 11,833 | $326,716 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,630 | $326,627 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 10,901 | $326,267 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 24,400 | $325,740 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,068 | $325,621 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6,615 | $325,524 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,667 | $324,811 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,845 | $324,198 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,773 | $323,173 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,695 | $323,113 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 25,621 | $323,075 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 18,000 | $322,380 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 6,750 | $321,435 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 7,288 | $320,526 | dollars, detected | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 8,925 | $318,890 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,817 | $318,632 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 17,841 | $317,927 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 7,903 | $317,582 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,853 | $317,212 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,108 | $316,902 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,244 | $316,311 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 11,595 | $315,732 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,240 | $314,864 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,951 | $313,460 | dollars, detected | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 24,300 | $312,498 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,880 | $312,406 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,139 | $312,331 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,181 | $312,287 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,166 | $312,100 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 29,514 | $311,958 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,195 | $311,498 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,188 | $310,911 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,217 | $309,951 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,629 | $309,764 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16,308 | $309,042 | dollars, detected | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 23,025 | $308,765 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 8,031 | $308,230 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,108 | $307,831 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,003 | $306,801 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,203 | $305,175 | dollars, detected | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 15,575 | $304,491 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 14,529 | $304,237 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 12,152 | $303,808 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,537 | $302,909 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,417 | $302,636 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 243 | $301,320 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,785 | $300,803 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 64,675 | $300,739 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 11,434 | $300,143 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,551 | $299,982 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,533 | $299,908 | dollars, detected | |
| IRON MOUNTAIN INC | 462846956 | COM | 11,300 | $299,902 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 9,677 | $299,116 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,200 | $298,644 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 36,225 | $298,132 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,112 | $297,899 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,915 | $297,878 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,013 | $297,822 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,088 | $297,730 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 8,537 | $297,429 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 6,448 | $296,989 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,647 | $296,897 | dollars, detected | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 10,262 | $296,367 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,824 | $296,067 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 26,400 | $295,970 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,706 | $295,225 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,855 | $295,147 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 10,957 | $293,757 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,235 | $293,684 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,707 | $292,811 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 4,765 | $292,380 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 15,555 | $291,656 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,748 | $291,174 | dollars, detected | |
| KBHOME | 48666K109 | COM | 16,150 | $291,023 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 17,594 | $290,997 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 6,316 | $290,220 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,758 | $289,014 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,374 | $288,401 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 13,914 | $286,760 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4,578 | $285,255 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 550 | $284,774 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 6,058 | $284,423 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,363 | $283,904 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 7,996 | $283,138 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 118,939 | $283,075 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,799 | $282,817 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,559 | $282,763 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 13,247 | $282,161 | dollars, detected | |
| Waste Connections | 941053100 | COM | 6,200 | $281,542 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,161 | $281,434 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,468 | $281,358 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 13,568 | $280,179 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 12,918 | $279,542 | dollars, detected | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 22,400 | $279,328 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,524 | $278,901 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,032 | $277,570 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,550 | $277,257 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 4,794 | $276,854 | dollars, detected | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 5,853 | $275,629 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,086 | $275,411 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 4,674 | $275,023 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 10,400 | $273,936 | dollars, detected | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 15,225 | $273,289 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,631 | $273,004 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,861 | $272,564 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 27,081 | $272,164 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 15,843 | $271,396 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,175 | $270,601 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,643 | $270,130 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,596 | $270,019 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 9,093 | $269,789 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,333 | $269,640 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,372 | $269,318 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,899 | $269,268 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,243 | $269,134 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 19,636 | $268,817 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,513 | $268,790 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,477 | $268,199 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,186 | $267,391 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 2,804 | $267,030 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 18,648 | $266,293 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,810 | $266,240 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,650 | $266,161 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 14,274 | $264,212 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,250 | $262,143 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,450 | $261,293 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,323 | $260,751 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 4,362 | $259,583 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,131 | $259,426 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,139 | $259,189 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,758 | $259,129 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,049 | $258,843 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,925 | $258,427 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,216 | $257,411 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 9,250 | $257,150 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,000 | $256,360 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,000 | $255,600 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 10,000 | $255,200 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,425 | $254,650 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,960 | $254,597 | dollars, detected | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 28,213 | $253,919 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,122 | $253,696 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,449 | $253,284 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 6,735 | $252,576 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,653 | $252,473 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,530 | $251,513 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,771 | $250,593 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,545 | $250,312 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 247,925 | $247,925 | dollars, detected | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,800 | $247,842 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,827 | $246,481 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,562 | $244,729 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 21,933 | $244,553 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,862 | $244,021 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,500 | $243,225 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 16,664 | $243,122 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 32,627 | $243,072 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,437 | $242,847 | dollars, detected | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 7,654 | $241,641 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,833 | $241,398 | dollars, detected | |
| F N B CORP | 302520101 | COM | 19,896 | $241,338 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,828 | $241,259 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,148 | $240,926 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,075 | $240,914 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,935 | $240,820 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,170 | $240,457 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 6,544 | $238,921 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 4,101 | $238,022 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,814 | $237,994 | dollars, detected | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 29,151 | $237,581 | dollars, detected | |
| Inergy, LP | 456615103 | LTD | 17,226 | $237,202 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,828 | $236,805 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 7,402 | $234,865 | dollars, detected | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 13,923 | $234,744 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,033 | $234,261 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,898 | $234,245 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,202 | $234,162 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,546 | $233,646 | dollars, detected | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 25,862 | $233,534 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,151 | $233,308 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,750 | $233,275 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,236 | $233,103 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,400 | $232,128 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,930 | $231,714 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,785 | $231,640 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,315 | $231,382 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,935 | $231,366 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 10,285 | $231,310 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,039 | $230,869 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 2,836 | $230,737 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,533 | $230,543 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,013 | $230,026 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,139 | $229,791 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,029 | $229,757 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,812 | $229,216 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,157 | $228,801 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 11,450 | $228,771 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 2,093 | $227,739 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 30,595 | $227,321 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,396 | $227,273 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 13,682 | $226,437 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 547 | $225,730 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 2,581 | $225,631 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 6,065 | $225,375 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 25,134 | $224,949 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,591 | $224,868 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 15,884 | $224,759 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 3,842 | $224,757 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 7,750 | $223,433 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 5,075 | $222,691 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,269 | $222,690 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,612 | $222,312 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,701 | $222,292 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 6,804 | $222,164 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 7,250 | $221,633 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,747 | $221,179 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,478 | $221,004 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,942 | $220,964 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,997 | $219,870 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,095 | $219,190 | dollars, detected | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 3,500 | $218,820 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 4,450 | $218,629 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,033 | $218,564 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,240 | $218,462 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,805 | $218,339 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,500 | $217,395 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,787 | $217,107 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,366 | $216,816 | dollars, detected | |
| VISA INC | 92826C959 | PUT | 1,100 | $216,337 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 13,930 | $215,497 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 571 | $214,850 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,115 | $214,440 | dollars, detected | |
| AMERICAN TOWER CORP | 03027X950 | COM | 2,700 | $214,245 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,377 | $214,042 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,805 | $213,829 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,326 | $213,259 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,423 | $212,746 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,751 | $212,290 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,243 | $212,131 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,690 | $212,058 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,116 | $211,473 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,038 | $211,399 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,358 | $211,353 | dollars, detected | |
| BALL CORP | 058498106 | COM | 4,707 | $211,250 | dollars, detected | |
| PALL CORP | 696429307 | COM | 2,737 | $210,858 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,781 | $210,834 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,852 | $210,748 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,315 | $210,724 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 8,457 | $210,586 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,806 | $210,241 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 31,511 | $210,178 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 7,500 | $209,700 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 10,571 | $208,989 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 54,846 | $208,963 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,520 | $208,354 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,543 | $207,935 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,550 | $207,404 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 12,549 | $207,309 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,400 | $207,272 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,850 | $206,129 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,652 | $205,974 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,797 | $205,268 | dollars, detected | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 1,328 | $205,208 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,342 | $204,555 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 2,839 | $203,954 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 32,025 | $203,359 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 5,318 | $202,766 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 11,440 | $202,717 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,503 | $202,568 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 1,996 | $202,115 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,200 | $201,494 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 39,850 | $200,844 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,397 | $200,656 | dollars, detected | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 17,137 | $198,618 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 82,700 | $198,480 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 17,515 | $197,569 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 11,839 | $196,409 | dollars, detected | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 15,550 | $192,971 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,000 | $191,290 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 13,877 | $189,699 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,966 | $188,785 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,020 | $185,590 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,952 | $185,161 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 19,018 | $184,472 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 25,000 | $184,025 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,870 | $183,605 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 13,476 | $183,274 | dollars, detected | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 11,803 | $182,242 | dollars, detected | |
| MANNKIND CORP | 56400PAA0 | NOTE 3.750%12/1 | 181,170 | $181,170 | dollars, detected | principal |
| TICC CAPITAL CORP | 87244T109 | COM | 18,260 | $177,871 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,391 | $175,306 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,275 | $173,648 | dollars, detected | |
| JAPAN EQUITY FD INC | 471057109 | COM | 24,940 | $170,590 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 18,459 | $170,561 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 10,497 | $168,477 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 20,850 | $166,383 | dollars, detected | |
| WAUSAU PAPER CORP | 943315101 | COM | 12,700 | $164,973 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 32,650 | $163,577 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 22,580 | $159,866 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 122,935 | $158,586 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 15,300 | $158,049 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,460 | $157,617 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 12,900 | $156,219 | dollars, detected | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 23,000 | $154,560 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,000 | $154,220 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,800 | $152,820 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,728 | $152,544 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 18,429 | $149,643 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,096 | $146,739 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,599 | $146,054 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 24,600 | $145,632 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 13,400 | $144,519 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 14,614 | $142,482 | dollars, detected | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 11,659 | $141,307 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 39,237 | $138,507 | dollars, detected | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 11,950 | $135,872 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,844 | $135,438 | dollars, detected | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 48,630 | $130,815 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,071 | $130,416 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 19,854 | $130,242 | dollars, detected | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 53,366 | $130,213 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 30,740 | $126,034 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 17,500 | $124,600 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 19,066 | $121,450 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,289 | $117,725 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 117,006 | $117,006 | dollars, detected | principal |
| SWIFT ENERGY CO | 870738101 | COM | 10,200 | $116,484 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 20,380 | $113,924 | dollars, detected | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 12,240 | $113,465 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 12,809 | $112,783 | dollars, detected | |
| HORIZON PHARMA INC | 44047T109 | COM | 33,441 | $112,027 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 16,750 | $110,885 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,998 | $110,142 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,400 | $109,968 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 12,900 | $109,392 | dollars, detected | |
| SYNERGETICS USA INC | 87160G107 | COM | 23,252 | $105,797 | dollars, detected | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 17,310 | $101,956 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,800 | $100,872 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 99,477 | $99,477 | dollars, detected | principal |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 14,320 | $97,777 | dollars, detected | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 15,100 | $95,885 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,729 | $95,414 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 21,450 | $95,024 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 13,900 | $93,269 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 12,000 | $88,560 | dollars, detected | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 87,231 | $87,231 | dollars, detected | principal |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,950 | $86,615 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 13,000 | $85,280 | dollars, detected | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 18,025 | $84,357 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 31,000 | $82,770 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,200 | $81,088 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,500 | $79,695 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 30,700 | $78,930 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 11,300 | $74,241 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 25,000 | $65,250 | dollars, detected | |
| BIOLASE INC | 090911108 | COMMON STOCK | 33,856 | $64,733 | dollars, detected | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 29,700 | $64,449 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,950 | $63,182 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 11,918 | $60,186 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 16,250 | $57,525 | dollars, detected | |
| GTX INC | 40052B108 | COM | 27,000 | $54,675 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 14,100 | $51,761 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,400 | $50,232 | dollars, detected | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 25,047 | $49,343 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAA5 | NOTE 2.625%12/0 | 48,265 | $48,265 | dollars, detected | principal |
| SUN BANCORP INC | 86663B102 | COM | 11,500 | $44,045 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 11,700 | $41,301 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 19,400 | $37,830 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,007 | $36,550 | dollars, detected | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 29,920 | $29,920 | dollars, detected | principal |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 26,344 | $26,344 | dollars, detected | principal |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 17,250 | $17,250 | dollars, detected | principal |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 17,223 | $17,223 | dollars, detected | principal |
| DENISON MINES CORP | 91688T104 | COM | 17,425 | $16,554 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,650 | $12,461 | dollars, detected | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 14,000 | $12,460 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948905-13-000028 | this filing | 2013-11-13 | acceptance time not in the bulk data set |