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 |
|---|---|---|---|---|---|---|
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,635 | $1,550,047 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 202,968 | $1,544,590 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 60,445 | $1,533,490 | dollars, detected | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 56,146 | $1,532,786 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,692 | $1,503,274 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 38,026 | $1,503,186 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 50,595 | $1,502,166 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 370,534 | $1,500,664 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25,961 | $1,494,575 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 44,305 | $1,486,433 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 113,477 | $1,484,279 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 396,335 | $1,482,293 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 22,730 | $1,482,229 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 10,109 | $1,480,081 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 25,551 | $1,474,037 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 18,756 | $1,465,781 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,937 | $1,464,845 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,530 | $1,461,513 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,768 | $1,459,134 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 34,839 | $1,454,534 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 100,682 | $1,448,814 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,854 | $1,439,031 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,332 | $1,427,868 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 64,556 | $1,421,523 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,260 | $1,410,595 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,188 | $1,407,523 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 15,737 | $1,404,999 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 30,379 | $1,401,383 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,175 | $1,396,391 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 17,900 | $1,390,130 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,900 | $1,384,320 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,856 | $1,379,263 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 81,697 | $1,370,051 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,147 | $1,367,353 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 25,134 | $1,360,503 | dollars, detected | |
| HCP INC | 40414L109 | COM | 29,681 | $1,348,701 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,931 | $1,339,009 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 29,663 | $1,329,787 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,888 | $1,320,303 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,100 | $1,318,429 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 82,916 | $1,315,879 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 167,793 | $1,298,718 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 116,681 | $1,297,491 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 29,698 | $1,280,268 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 79,794 | $1,272,719 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 40,763 | $1,264,876 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 26,076 | $1,258,949 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 99,506 | $1,254,765 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 44,313 | $1,247,414 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,681 | $1,246,334 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,150 | $1,245,982 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,155 | $1,244,165 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,813 | $1,242,176 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,118 | $1,239,985 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,899 | $1,238,685 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,959 | $1,233,943 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 22,695 | $1,230,069 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 39,922 | $1,229,598 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 72,483 | $1,228,587 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 87,717 | $1,228,043 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 75,529 | $1,214,506 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 123,125 | $1,209,088 | dollars, detected | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 181,085 | $1,206,026 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,305 | $1,196,907 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 37,854 | $1,186,346 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 47,183 | $1,184,293 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 30,179 | $1,181,916 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 104,778 | $1,179,799 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 27,218 | $1,179,084 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 11,595 | $1,179,041 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 62,438 | $1,176,927 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 36,115 | $1,176,627 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,344 | $1,152,749 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 19,412 | $1,151,302 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 84,075 | $1,145,944 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,471 | $1,143,106 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,543 | $1,140,830 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 32,935 | $1,138,909 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 17,894 | $1,136,985 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 12,415 | $1,133,490 | dollars, detected | |
| APACHE CORP | 037411808 | PFD CONV SER D | 23,700 | $1,131,432 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,872 | $1,131,262 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,098 | $1,126,712 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 207,135 | $1,124,743 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,315 | $1,123,940 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,307 | $1,123,641 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 28,179 | $1,122,933 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 8,519 | $1,121,793 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 46,720 | $1,119,878 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,279 | $1,119,579 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,282 | $1,110,415 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,053 | $1,109,310 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 31,357 | $1,107,201 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 187,825 | $1,106,289 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,560 | $1,099,174 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,598 | $1,098,285 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 32,197 | $1,089,238 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 26,537 | $1,087,749 | dollars, detected | |
| CREE INC | 225447101 | COM | 16,968 | $1,083,067 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 128,728 | $1,081,315 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 11,274 | $1,076,216 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 9,615 | $1,074,476 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,469 | $1,072,918 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,484 | $1,072,063 | dollars, detected | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 55,921 | $1,070,333 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,676 | $1,064,372 | dollars, detected | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 11,927 | $1,062,576 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 34,980 | $1,051,147 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,650 | $1,049,305 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 105,021 | $1,049,163 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,662 | $1,046,563 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 37,908 | $1,044,781 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,734 | $1,042,710 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 27,843 | $1,040,771 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,219 | $1,035,466 | dollars, detected | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 58,594 | $1,034,184 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 96,952 | $1,025,752 | dollars, detected | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 30,134 | $1,023,049 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 25,298 | $1,020,521 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 10,740 | $1,020,300 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,002 | $1,018,250 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,346 | $1,009,366 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 28,365 | $1,008,094 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,446 | $1,001,638 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,861 | $1,001,357 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,200 | $1,001,064 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 38,186 | $997,800 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,972 | $997,432 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,329 | $996,918 | dollars, detected | |
| MGC | 921910873 | COM | 18,154 | $992,116 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,799 | $992,081 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,040 | $990,244 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 40,036 | $989,290 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 31,515 | $985,789 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,314 | $985,150 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,087 | $980,504 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 88,332 | $976,074 | dollars, detected | |
| KLA CORP | 482480100 | COM | 17,470 | $973,597 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,765 | $972,094 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,217 | $967,574 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,565 | $965,905 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,145 | $959,362 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 71,275 | $957,936 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 27,609 | $954,426 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 19,477 | $952,425 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 6,267 | $950,453 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,206 | $938,094 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 43,830 | $937,085 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,000 | $936,360 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,218 | $931,826 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,476 | $931,667 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 29,768 | $927,580 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 26,404 | $924,668 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,146 | $922,639 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,348 | $919,966 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 35,946 | $915,534 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,021 | $913,972 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,474 | $912,902 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,637 | $911,467 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 68,208 | $907,848 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,097 | $906,341 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,460 | $904,512 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 20,698 | $904,081 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 65,617 | $901,578 | dollars, detected | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 31,277 | $897,650 | dollars, detected | |
| PERRIGO CO PLC F | 714290103 | COM | 7,412 | $896,872 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,877 | $893,558 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 443,548 | $887,095 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,334 | $884,523 | dollars, detected | |
| CRANE CO | 224399105 | COM | 14,645 | $877,528 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,889 | $876,539 | dollars, detected | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 33,907 | $875,818 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,849 | $874,990 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,006 | $874,982 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 16,669 | $872,107 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 61,771 | $862,322 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,767 | $857,271 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60,473 | $854,259 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,684 | $853,283 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,184 | $849,125 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,500 | $846,088 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 14,092 | $844,685 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,840 | $843,948 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 50,671 | $838,098 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 51,685 | $836,263 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 8,783 | $830,417 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,134 | $827,555 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,649 | $827,325 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 19,779 | $825,378 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,753 | $824,591 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,227 | $822,534 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 134,300 | $821,916 | dollars, detected | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 20,362 | $820,365 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 68,402 | $819,457 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 9,706 | $818,982 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,246 | $814,677 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,236 | $813,298 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 15,798 | $813,281 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 21,691 | $811,677 | dollars, detected | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 36,485 | $811,426 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,469 | $810,610 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,244 | $805,278 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,814 | $801,247 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 23,575 | $798,721 | dollars, detected | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 55,096 | $792,826 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,937 | $790,493 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,285 | $785,790 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,107 | $784,921 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 44,844 | $784,770 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 84,854 | $782,354 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 32,033 | $777,121 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,665 | $769,587 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,442 | $769,286 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 30,596 | $768,877 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 23,317 | $767,129 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,877 | $762,428 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 25,359 | $761,531 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,294 | $756,581 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,408 | $755,224 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 65,180 | $749,573 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 5,842 | $747,601 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,257 | $746,414 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 26,694 | $744,769 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,899 | $739,863 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,295 | $738,331 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 16,594 | $735,778 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,342 | $734,934 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,491 | $734,141 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,138 | $729,432 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,410 | $728,148 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 12,228 | $725,854 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 29,240 | $725,744 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 28,997 | $719,126 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,409 | $713,140 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 19,085 | $711,298 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,230 | $707,176 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 45,531 | $707,096 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 10,886 | $698,228 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 11,435 | $697,971 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,839 | $697,762 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 12,408 | $694,848 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,554 | $694,505 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 17,610 | $689,255 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 28,660 | $688,992 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,386 | $682,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,562 | $678,424 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 14,658 | $676,613 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 11,031 | $670,574 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 25,115 | $667,054 | dollars, detected | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 36,865 | $665,413 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,633 | $664,361 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,698 | $662,613 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,955 | $661,904 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 45,502 | $661,144 | dollars, detected | |
| FISERV INC | 337738108 | COM | 7,549 | $659,858 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,700 | $658,106 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,432 | $656,600 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,560 | $655,128 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,295 | $655,119 | dollars, detected | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 69,028 | $652,315 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 9,400 | $651,514 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,089 | $649,824 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,262 | $649,376 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,870 | $648,171 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,147 | $646,053 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,100 | $645,798 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,748 | $644,506 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 9,682 | $643,756 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,342 | $638,534 | dollars, detected | |
| VGT | 92204A702 | SHS | 8,587 | $635,266 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 37,994 | $629,561 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 9,291 | $628,165 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 55,951 | $627,771 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,612 | $626,828 | dollars, detected | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 11,578 | $626,354 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,161 | $626,194 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,124 | $625,712 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 67,216 | $623,091 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 14,444 | $622,681 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 46,834 | $621,019 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 42,089 | $617,031 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 31,325 | $616,153 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,304 | $613,733 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,220 | $612,298 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 336,053 | $611,616 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,400 | $604,049 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 20,527 | $603,699 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,583 | $602,483 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 7,576 | $601,290 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,663 | $600,709 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,395 | $599,112 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,232 | $598,263 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 20,819 | $596,256 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 16,313 | $595,588 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,697 | $594,474 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 30,138 | $591,910 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,540 | $591,698 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,335 | $589,879 | dollars, detected | |
| DANA INC | 235825205 | COM | 30,617 | $589,683 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,854 | $588,579 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 29,203 | $585,812 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 36,775 | $584,653 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 23,690 | $583,968 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,168 | $581,245 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 49,473 | $579,331 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 11,048 | $576,264 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,541 | $575,763 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,790 | $574,809 | dollars, detected | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 27,095 | $574,675 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,079 | $572,717 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,528 | $571,475 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,348 | $568,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,251 | $567,580 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 40,660 | $567,207 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 32,230 | $566,603 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,182 | $561,995 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 23,003 | $561,964 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,887 | $561,487 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,157 | $559,304 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,135 | $559,115 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 8,812 | $555,861 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,685 | $554,684 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,566 | $553,668 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 21,936 | $553,226 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 17,303 | $552,658 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,671 | $552,064 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,281 | $550,554 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,850 | $548,438 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,201 | $546,463 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,869 | $544,231 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 17,305 | $542,685 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 7,908 | $540,282 | dollars, detected | |
| WEBSENSE INC | 947684106 | COM | 21,805 | $539,020 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,724 | $537,677 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 86,705 | $537,571 | dollars, detected | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 34,076 | $534,312 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 19,382 | $533,186 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,560 | $532,927 | dollars, detected | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 69,240 | $531,763 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 12,940 | $528,599 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 8,137 | $526,952 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,102 | $524,277 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 22,974 | $522,199 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,850 | $521,203 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 10,848 | $520,704 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,985 | $520,662 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,392 | $520,101 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 78,424 | $516,030 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,845 | $515,517 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,219 | $514,838 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,553 | $514,046 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 13,300 | $511,252 | dollars, detected | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 14,528 | $511,146 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 27,470 | $511,074 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,255 | $510,462 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,716 | $506,094 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 32,543 | $502,789 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 22,743 | $501,938 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,676 | $500,843 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,879 | $500,659 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,416 | $500,602 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 14,682 | $496,178 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,262 | $492,146 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 12,879 | $491,720 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 6,614 | $489,436 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,500 | $487,825 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 26,795 | $487,669 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,966 | $487,413 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,779 | $484,895 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 403 | $481,182 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 20,928 | $480,925 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 10,050 | $479,385 | dollars, detected | |
| ROYCE FOCUS TR | 78080N108 | COM | 68,460 | $477,851 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,893 | $475,980 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 39,126 | $474,207 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 17,770 | $472,860 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,549 | $472,552 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,142 | $471,422 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,367 | $470,879 | dollars, detected | |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 469,709 | $469,709 | dollars, detected | principal |
| PENNEY J C INC | 708160106 | COM | 27,480 | $469,358 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,963 | $468,833 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,085 | $467,696 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,573 | $466,814 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 74,357 | $466,218 | dollars, detected | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 34,556 | $466,160 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,099 | $465,410 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,321 | $461,969 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,810 | $460,248 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 13,365 | $459,747 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,215 | $457,503 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,543 | $454,527 | dollars, detected | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 15,738 | $450,894 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,277 | $450,550 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,163 | $449,667 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 18,219 | $448,925 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,875 | $446,063 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,949 | $445,759 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,608 | $445,043 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,661 | $443,942 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,640 | $441,882 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 73,203 | $441,414 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 28,025 | $441,394 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 32,500 | $441,350 | dollars, detected | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 33,750 | $439,088 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 16,929 | $438,630 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 28,749 | $436,697 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 15,429 | $435,715 | dollars, detected | |
| LIN TV CORP | 532774106 | CL A | 28,276 | $432,623 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,968 | $431,964 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 45,145 | $431,138 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,119 | $429,632 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 22,375 | $428,929 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,606 | $428,363 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 13,680 | $428,047 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,571 | $427,693 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,653 | $426,981 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,863 | $426,449 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 30,026 | $426,371 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,547 | $426,143 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 33,582 | $425,484 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 13,720 | $425,457 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,586 | $425,060 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,575 | $423,087 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,183 | $422,601 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 14,100 | $422,013 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 36,363 | $418,538 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,924 | $417,804 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,878 | $417,328 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,155 | $415,948 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,579 | $415,270 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,852 | $414,345 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,949 | $414,231 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,720 | $412,595 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,101 | $412,237 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 8,483 | $411,684 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,785 | $410,199 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 18,955 | $410,186 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 8,226 | $405,111 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 11,413 | $404,363 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 6,385 | $404,170 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,113 | $404,122 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 13,100 | $402,956 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,632 | $402,846 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,240 | $402,473 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,855 | $401,975 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 11,442 | $401,957 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,659 | $399,446 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,877 | $397,065 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,499 | $396,308 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,622 | $394,881 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 5,890 | $394,571 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 100,260 | $394,022 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,875 | $393,566 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 25,506 | $393,049 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 7,027 | $392,329 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,757 | $392,121 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 13,796 | $390,965 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,077 | $390,765 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,666 | $389,756 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,802 | $388,935 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 28,711 | $387,883 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 7,381 | $386,838 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 178,245 | $386,792 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,706 | $386,181 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,610 | $385,659 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,722 | $385,315 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,338 | $383,714 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 8,381 | $382,406 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 16,560 | $381,708 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 15,430 | $381,584 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 22,076 | $381,034 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,644 | $377,939 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 29,725 | $376,319 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,475 | $374,967 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,410 | $374,476 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 13,056 | $374,446 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 18,800 | $373,932 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 6,028 | $373,796 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 41,800 | $371,602 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 5,710 | $370,065 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,525 | $367,902 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,669 | $367,597 | dollars, detected | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 20,869 | $367,084 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,319 | $366,119 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 47,224 | $365,514 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,839 | $363,849 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,249 | $363,084 | dollars, detected | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 10,089 | $363,001 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,648 | $362,585 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,399 | $362,476 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,465 | $362,065 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 16,084 | $361,568 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 107,602 | $360,467 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 17,068 | $359,281 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 27,259 | $358,188 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,728 | $357,670 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,137 | $355,188 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 20,751 | $355,050 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,428 | $354,376 | 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 |