13F-HR/A filed by STIFEL NICOLAUS & CO INC \MO\
STIFEL NICOLAUS & CO INC \MO\ filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-13, with 1,374 holding rows worth $5,520,616,000.
- Accession
- 0000948905-13-000027
- Filer
- CIK 948905
- Filed
- 2013-08-13
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL FINANCIAL CORP028-04621
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,415,537 | $227,080,446 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,047,090 | $119,001,751 | dollars, detected | |
| TESORO CORP | Error | Call | 1,666,870 | $94,761,560 | dollars, detected | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 2,604,969 | $89,988,630 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,215,476 | $77,910,983 | dollars, detected | |
| Apple Inc | 037833100 | COM | 190,343 | $75,476,557 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 768,069 | $65,946,435 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,308,156 | $60,763,833 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 709,723 | $59,815,487 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 433,363 | $51,284,206 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 699,956 | $50,914,818 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,294,618 | $45,829,483 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 912,458 | $44,436,697 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 521,348 | $43,683,730 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 865,441 | $43,566,283 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 476,015 | $43,007,958 | dollars, detected | |
| VWO | 922042858 | SHS | 1,089,005 | $42,247,942 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,813,786 | $42,061,694 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,680,520 | $40,895,437 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,434,876 | $40,190,873 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 463,915 | $40,184,284 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 526,528 | $39,895,010 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 503,806 | $38,787,992 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 691,214 | $38,618,104 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 451,547 | $37,934,458 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 768,763 | $33,994,709 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 646,912 | $33,290,092 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 479,487 | $32,619,503 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 538,844 | $32,600,043 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 332,933 | $32,341,066 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 913,350 | $32,286,923 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 432,983 | $32,252,930 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 393,764 | $32,205,948 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 333,426 | $32,142,297 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 268,078 | $31,930,771 | dollars, detected | |
| 38259p508 | COM | 35,694 | $31,423,927 | dollars, detected | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 790,865 | $31,001,897 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 461,397 | $30,212,277 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 297,390 | $29,441,648 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 659,936 | $29,169,190 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 486,310 | $27,865,567 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 255,459 | $27,387,784 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 661,081 | $27,282,801 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 945,414 | $27,175,919 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 253,176 | $26,641,728 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 649,759 | $26,061,838 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 580,407 | $26,019,630 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 206,660 | $24,952,180 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 405,595 | $24,741,282 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 648,283 | $24,732,011 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 603,471 | $24,337,990 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,686,982 | $24,005,760 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 921,961 | $23,906,460 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 384,599 | $23,706,682 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 731,924 | $23,545,989 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 119,588 | $22,854,476 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 965,868 | $22,813,802 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 369,807 | $22,591,499 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 851,468 | $22,402,132 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 214,139 | $21,949,228 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 764,403 | $21,808,429 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 758,959 | $21,797,306 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 2,400,427 | $21,771,873 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 869,996 | $21,445,403 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 330,842 | $21,107,706 | dollars, detected | |
| Southern Company | 842587107 | COM | 477,873 | $21,088,534 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 310,816 | $20,980,105 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,343,671 | $20,786,587 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 403,157 | $20,145,769 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 463,236 | $19,854,314 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 34,500 | $19,820,339 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 317,488 | $19,731,877 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 216,993 | $19,720,316 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 428,493 | $19,680,677 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 958,326 | $19,530,677 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 193,479 | $19,073,128 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 309,476 | $18,961,578 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 273,673 | $18,806,790 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 370,007 | $18,722,354 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,823,185 | $18,304,777 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 674,192 | $18,115,539 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 271,828 | $18,057,512 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 309,743 | $17,909,352 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 5,843,568 | $17,881,318 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 159,178 | $17,829,573 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 434,081 | $17,805,988 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 322,919 | $17,611,984 | dollars, detected | |
| COACH INC | 189754104 | COM | 305,998 | $17,469,403 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 441,375 | $17,337,204 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 437,901 | $16,859,178 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 342,302 | $16,813,857 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 208,820 | $16,720,223 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 176,994 | $16,449,831 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,099,353 | $16,094,522 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 143,369 | $15,833,715 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,409 | $15,826,495 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 148,309 | $15,576,937 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170,157 | $15,358,380 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 448,733 | $15,279,359 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 210,275 | $15,276,505 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 204,818 | $15,021,383 | dollars, detected | |
| MOLEX INC | 608554101 | COM | 495,642 | $14,542,136 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,003,876 | $14,385,543 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 295,434 | $14,337,391 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 146,178 | $14,179,219 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 205,726 | $14,166,311 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 109,833 | $14,149,730 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 741,222 | $14,120,279 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 143,788 | $13,925,819 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,357 | $13,744,250 | dollars, detected | |
| Boeing Company | 097023105 | COM | 132,184 | $13,540,883 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,331,626 | $13,409,476 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 337,521 | $13,328,705 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118,030 | $13,161,561 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 293,037 | $13,095,810 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151,647 | $13,026,465 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 412,321 | $12,662,370 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 304,030 | $12,568,601 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 274,534 | $12,521,513 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 146,316 | $12,495,409 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 354,592 | $12,407,187 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 694,019 | $12,020,409 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 683,818 | $11,761,663 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,233,042 | $11,726,225 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 650,610 | $11,613,385 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 240,000 | $11,536,800 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 324,149 | $11,306,313 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 215,937 | $11,142,347 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 1,680,407 | $10,678,985 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 160,770 | $10,580,263 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,346 | $10,576,783 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 57,524 | $10,512,423 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 319,655 | $10,481,487 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 339,103 | $10,427,417 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,767 | $10,367,811 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 197,103 | $10,194,167 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 199,276 | $9,975,757 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 90,698 | $9,917,858 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 723,796 | $9,843,623 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 135,324 | $9,737,918 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352,693 | $9,737,864 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 165,526 | $9,620,384 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 183,051 | $9,610,166 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135,074 | $9,551,069 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 398,930 | $9,251,193 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,966 | $9,098,392 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 93,655 | $8,751,114 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 724,083 | $8,681,755 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,955,384 | $8,629,722 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 157,154 | $8,456,463 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 106,201 | $8,426,008 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 144,361 | $8,254,589 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 122,321 | $8,087,833 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 149,015 | $8,048,320 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 226,631 | $7,898,075 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 99,775 | $7,897,203 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,794 | $7,712,807 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 121,297 | $7,659,903 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 211,199 | $7,634,849 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 69,801 | $7,585,973 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 66,147 | $7,524,871 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,279 | $7,518,918 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 78,066 | $7,474,039 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 392,182 | $7,439,693 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 143,684 | $7,395,400 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 112,422 | $7,196,103 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 286,056 | $7,005,515 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 97,374 | $6,977,854 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 120,909 | $6,804,748 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 148,680 | $6,756,019 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,892 | $6,709,776 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 530,885 | $6,673,224 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,693 | $6,631,775 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 146,339 | $6,594,025 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 156,733 | $6,538,888 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 116,410 | $6,447,961 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 95,008 | $6,408,290 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 78,953 | $6,349,428 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 89,062 | $6,347,429 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,878 | $6,335,209 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 22,782 | $6,326,334 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 94,779 | $6,283,846 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 61,964 | $6,275,131 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,258 | $6,225,583 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 365,999 | $6,200,029 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 236,730 | $6,166,820 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 199,248 | $6,152,785 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,339 | $6,038,415 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 387,389 | $5,853,448 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 346,362 | $5,836,195 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 142,160 | $5,559,858 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 387,641 | $5,442,476 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 54,741 | $5,400,713 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 65,343 | $5,390,151 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 217,358 | $5,379,603 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 109,168 | $5,362,090 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 196,330 | $5,326,434 | dollars, detected | |
| Deere & Company | 244199105 | COM | 65,384 | $5,312,450 | dollars, detected | |
| IJH | 464287507 | COM | 45,797 | $5,289,601 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,542 | $5,281,845 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 132,485 | $5,260,973 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 71,725 | $5,248,145 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 78,259 | $5,245,697 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 289,247 | $5,215,123 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,376,269 | $5,202,298 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 564,516 | $5,170,964 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 216,142 | $5,165,790 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,967 | $5,153,716 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 83,054 | $5,151,009 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 82,834 | $5,114,171 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 139,645 | $5,095,646 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,522 | $5,082,269 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 67,576 | $5,008,733 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69,166 | $4,962,678 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 58,757 | $4,925,569 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,731 | $4,920,186 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 71,175 | $4,901,078 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,749 | $4,851,534 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 92,154 | $4,842,693 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 83,597 | $4,841,941 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 375,965 | $4,834,911 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 95,010 | $4,801,814 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 69,858 | $4,781,082 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 138,993 | $4,748,015 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 139,299 | $4,727,808 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 71,462 | $4,681,481 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 114,573 | $4,667,700 | dollars, detected | |
| Crown Castle | 228227104 | COM | 64,399 | $4,661,844 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,975 | $4,562,836 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 181,311 | $4,542,743 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 267,617 | $4,536,108 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 58,522 | $4,533,697 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 84,196 | $4,517,969 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,963 | $4,466,488 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 79,487 | $4,436,192 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 247,190 | $4,422,235 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 68,387 | $4,392,482 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 41,535 | $4,381,157 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,299 | $4,340,922 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,359 | $4,296,540 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 36,543 | $4,274,800 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 302,047 | $4,228,655 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 139,312 | $4,207,216 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 536,318 | $4,194,006 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155,924 | $4,163,176 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,126 | $4,155,318 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,671 | $4,150,673 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,602 | $4,118,779 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,063 | $4,082,419 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,307 | $4,078,767 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 355,207 | $4,060,020 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 62,448 | $4,039,153 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 162,134 | $4,009,576 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,787 | $3,959,811 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 750,158 | $3,923,328 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,268 | $3,921,635 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,039 | $3,919,432 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 40,741 | $3,914,803 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 94,366 | $3,898,258 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 141,178 | $3,878,160 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $3,877,800 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 156,147 | $3,869,323 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,735 | $3,858,593 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 57,512 | $3,844,684 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 144,553 | $3,793,071 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 59,870 | $3,762,220 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 57,333 | $3,762,191 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 366,793 | $3,759,633 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 104,907 | $3,754,615 | dollars, detected | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 909,224 | $3,736,911 | dollars, detected | |
| DEAN FOODS CO NEW | 242370104 | COM | 370,433 | $3,711,739 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 175,352 | $3,692,923 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 253,496 | $3,670,622 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 43,466 | $3,633,351 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 87,937 | $3,605,417 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 105,605 | $3,601,131 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 404,477 | $3,575,577 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 90,039 | $3,571,847 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 182,985 | $3,558,144 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,440,299 | $3,557,539 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46,734 | $3,549,447 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,890 | $3,547,019 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,842 | $3,535,724 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 117,958 | $3,532,849 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 16,398 | $3,528,850 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 55,399 | $3,518,944 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,904 | $3,514,865 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 116,528 | $3,503,997 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,155 | $3,500,119 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 69,034 | $3,486,886 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,454 | $3,445,760 | dollars, detected | |
| VTI | 922908769 | COM | 41,339 | $3,417,502 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 48,922 | $3,388,827 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 126,313 | $3,352,347 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 108,309 | $3,342,405 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 110,222 | $3,341,931 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,553 | $3,322,172 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 146,856 | $3,317,477 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,730 | $3,299,201 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 150,597 | $3,292,059 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120,855 | $3,283,640 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155,858 | $3,273,018 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 134,802 | $3,255,468 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 416,681 | $3,225,111 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,142 | $3,223,921 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 200,285 | $3,220,584 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63,524 | $3,209,868 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,895 | $3,190,691 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,428 | $3,157,066 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7,299 | $3,092,513 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,578 | $3,091,738 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,961 | $3,087,905 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 263,219 | $3,082,294 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,611 | $3,078,088 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 61,208 | $3,031,016 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 257,487 | $3,028,047 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 207,241 | $3,021,574 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 202,356 | $3,015,112 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,171 | $3,014,481 | dollars, detected | |
| American Express Company | 025816109 | COM | 40,284 | $3,011,618 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 131,374 | $3,003,220 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,191 | $2,990,342 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 72,391 | $2,983,957 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 319,913 | $2,965,594 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 221,029 | $2,941,896 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 86,838 | $2,941,203 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,977 | $2,927,772 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 68,836 | $2,926,907 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 94,805 | $2,900,087 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 108,891 | $2,896,497 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 93,923 | $2,890,005 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,502 | $2,884,953 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,049 | $2,881,460 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 192,304 | $2,869,170 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,284 | $2,864,286 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,551 | $2,864,009 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,314 | $2,850,624 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 292,939 | $2,844,439 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,867 | $2,833,432 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 62,079 | $2,799,142 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 160,987 | $2,794,734 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 15,101 | $2,789,457 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 28,083 | $2,774,583 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 199,225 | $2,764,246 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,849 | $2,763,156 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 88,210 | $2,754,800 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 286,403 | $2,740,881 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 57,996 | $2,735,671 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 56,323 | $2,724,323 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,402 | $2,715,131 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 111,070 | $2,710,108 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 70,845 | $2,708,678 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 160,893 | $2,706,220 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 71,620 | $2,705,804 | dollars, detected | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 46,362 | $2,697,805 | dollars, detected | |
| XYRATEX LTD | G98268108 | COM | 265,661 | $2,672,546 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,586 | $2,667,851 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,429 | $2,661,247 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 54,344 | $2,655,773 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 64,801 | $2,650,372 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 286,303 | $2,636,854 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,464 | $2,608,866 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 24,027 | $2,606,016 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 186,651 | $2,601,909 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 40,000 | $2,586,811 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 123,991 | $2,557,934 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 118,342 | $2,553,820 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 217,499 | $2,549,088 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 81,470 | $2,535,346 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,948 | $2,533,719 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 23,303 | $2,527,404 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 105,134 | $2,513,742 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 111,584 | $2,497,250 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 76,326 | $2,487,464 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 27,778 | $2,485,553 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,144 | $2,483,939 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,096 | $2,471,542 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,536 | $2,468,417 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 135,136 | $2,433,130 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 66,801 | $2,430,220 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,368 | $2,428,557 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,400 | $2,423,208 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 92,273 | $2,419,398 | dollars, detected | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 194,506 | $2,402,147 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 126,755 | $2,381,720 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 232,837 | $2,367,954 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 111,932 | $2,361,763 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 86,337 | $2,357,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 28,263 | $2,349,808 | dollars, detected | |
| OPENTABLE INC | 68372A104 | COM | 36,372 | $2,325,989 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 12,474 | $2,319,416 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 131,064 | $2,293,614 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,606 | $2,286,812 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 86,470 | $2,264,640 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43,329 | $2,240,109 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,681 | $2,236,345 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 35,333 | $2,229,883 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 19,330 | $2,226,095 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200,505 | $2,213,575 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 91,692 | $2,209,779 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,117 | $2,208,104 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 140,168 | $2,206,243 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 95,600 | $2,199,767 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 11,378 | $2,196,689 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 45,763 | $2,195,236 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,081 | $2,193,916 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,788 | $2,159,633 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 46,921 | $2,148,513 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 107,186 | $2,146,936 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,771 | $2,146,792 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 82,232 | $2,132,276 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,550 | $2,131,203 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 59,352 | $2,117,086 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 79,983 | $2,116,350 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,578 | $2,115,102 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 113,409 | $2,113,952 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,110 | $2,106,874 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 63,338 | $2,087,003 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 532,800 | $2,083,248 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 68,242 | $2,080,693 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 436,680 | $2,078,597 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,150 | $2,054,016 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 116,940 | $2,046,450 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 79,364 | $2,043,623 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 157,286 | $2,022,697 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 23,496 | $2,022,066 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 66,718 | $2,018,898 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 15,891 | $2,005,762 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 57,861 | $1,998,519 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,053 | $1,993,695 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,116 | $1,988,878 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 27,460 | $1,982,585 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,628 | $1,978,236 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,043 | $1,974,821 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 42,777 | $1,971,592 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 88,801 | $1,969,160 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,833 | $1,966,393 | dollars, detected | |
| WINDSTREAM CORP | 97381W104 | COM | 254,799 | $1,964,499 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,406 | $1,960,264 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 23,263 | $1,959,675 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 23,937 | $1,959,004 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,105 | $1,949,646 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 29,422 | $1,946,879 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 225,286 | $1,946,471 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 23,428 | $1,944,993 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 17,606 | $1,944,231 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,660 | $1,936,323 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 236,599 | $1,935,380 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 55,030 | $1,922,183 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 113,276 | $1,918,888 | dollars, detected | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 146,233 | $1,918,577 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 86,234 | $1,900,501 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,735 | $1,894,868 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 124,757 | $1,891,315 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 44,473 | $1,879,446 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,927 | $1,845,403 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,632 | $1,840,419 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,300 | $1,807,700 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 65,843 | $1,805,415 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 62,749 | $1,797,759 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,744 | $1,787,200 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,265 | $1,772,598 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 49,988 | $1,760,077 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,170 | $1,747,382 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 75,299 | $1,745,424 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 312,046 | $1,728,735 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 37,428 | $1,712,707 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,846 | $1,703,780 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 26,447 | $1,701,867 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 119,805 | $1,678,468 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 70,019 | $1,667,152 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,599 | $1,654,699 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 55,472 | $1,653,620 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 19,492 | $1,650,015 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 44,113 | $1,647,621 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 77,528 | $1,625,762 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 48,994 | $1,625,621 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,041 | $1,622,084 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 34,686 | $1,618,796 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,644 | $1,613,247 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,620 | $1,607,746 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,941 | $1,606,016 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 46,353 | $1,597,319 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 35,219 | $1,595,757 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,701 | $1,595,494 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73,418 | $1,590,234 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,116 | $1,587,802 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 56,731 | $1,586,197 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 24,892 | $1,585,111 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,382 | $1,578,818 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,448 | $1,566,634 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 63,139 | $1,562,690 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,742 | $1,562,256 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,341 | $1,562,133 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 18,329 | $1,561,416 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,088 | $1,560,565 | dollars, detected | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 148,412 | $1,553,871 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 41,579 | $1,552,567 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,780 | $1,551,178 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 121,236 | $1,550,605 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948905-13-000026 | superseded | 2013-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948905-13-000027 | this filing | 2013-08-13 | acceptance time not in the bulk data set |