13F-HR filed by STIFEL NICOLAUS & CO INC \MO\
STIFEL NICOLAUS & CO INC \MO\ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,475 holding rows worth $6,040,377,000.
- Accession
- 0000948905-13-000028
- Filer
- CIK 948905
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,475 entries on the cover page, a total value of $6,040,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,043,037,797 with VALUE read as dollars, detected, 13F file number 028-06972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,403,930 | $235,874,320 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,229,109 | $107,464,754 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 2,456,921 | $101,274,284 | dollars, detected | |
| Apple Inc | 037833100 | COM | 196,940 | $93,890,911 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 797,050 | $90,481,142 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,379,239 | $79,499,336 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,358,667 | $76,983,987 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 797,357 | $67,352,777 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,334,783 | $63,547,646 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,608,978 | $62,328,480 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 469,765 | $57,076,469 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 694,459 | $54,390,021 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 585,007 | $52,276,202 | dollars, detected | |
| VWO | 922042858 | SHS | 1,253,239 | $50,298,733 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,393,985 | $47,144,557 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 535,616 | $46,378,989 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 533,977 | $46,290,431 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 428,432 | $43,331,590 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,478,169 | $42,460,402 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 493,456 | $42,456,991 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 892,948 | $41,678,322 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 467,643 | $39,085,632 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 484,723 | $37,905,299 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,607,304 | $37,660,728 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 497,693 | $37,620,648 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 716,463 | $37,599,977 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 519,411 | $36,104,240 | dollars, detected | |
| TESORO CORP | Error | Call | 728,800 | $35,631,032 | dollars, detected | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 453,472 | $33,538,778 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 620,375 | $33,376,175 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 351,761 | $33,142,939 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 458,350 | $32,822,476 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 930,476 | $32,734,152 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 408,032 | $32,438,540 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 499,340 | $31,858,394 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 544,555 | $31,540,611 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 332,839 | $30,481,411 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 802,900 | $30,333,561 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 446,117 | $30,032,582 | dollars, detected | |
| 38259p508 | COM | 34,202 | $29,957,874 | dollars, detected | ||
| Dow Chemical Company | 260543103 | COM | 778,756 | $29,904,239 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 890,424 | $29,535,364 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 930,057 | $28,385,338 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 681,442 | $28,157,165 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 292,320 | $28,124,099 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 326,021 | $28,103,027 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 670,924 | $27,668,919 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 620,150 | $27,137,769 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 856,589 | $26,879,760 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 253,131 | $26,811,654 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 319,001 | $26,611,063 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,008,832 | $25,785,753 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 240,358 | $25,766,330 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 499,936 | $25,336,757 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 658,882 | $24,958,457 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 249,504 | $24,750,807 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,692,245 | $24,689,853 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 950,862 | $24,608,305 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 832,265 | $24,593,420 | dollars, detected | |
| Southern Company | 842587107 | COM | 593,220 | $24,428,784 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 685,182 | $24,371,924 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 775,237 | $24,358,710 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225,827 | $24,028,016 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 359,527 | $24,023,564 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 452,146 | $24,008,954 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 632,553 | $23,746,040 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000,667 | $23,355,574 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 352,065 | $23,169,398 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 190,823 | $23,152,591 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 34,366 | $23,121,045 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 347,601 | $22,830,415 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 381,731 | $22,819,879 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 123,091 | $22,793,923 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 491,073 | $22,604,084 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 331,173 | $22,115,713 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 730,149 | $21,926,389 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,814,451 | $21,900,424 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 203,851 | $21,732,543 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 427,587 | $21,452,048 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 2,048,755 | $21,081,684 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 163,627 | $20,973,709 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,382,738 | $20,499,391 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 314,203 | $20,328,906 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 448,181 | $20,087,488 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,142,021 | $19,699,860 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 460,488 | $19,662,850 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 317,110 | $19,356,382 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 290,564 | $18,944,749 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,206,719 | $18,921,354 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252,250 | $18,257,867 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 165,783 | $17,874,691 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 277,420 | $17,696,603 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 152,164 | $17,272,136 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 221,825 | $17,158,172 | dollars, detected | |
| Boeing Company | 097023105 | COM | 145,397 | $17,084,202 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 413,317 | $16,844,743 | dollars, detected | |
| MOLEX INC | 608554101 | COM | 432,161 | $16,646,853 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 436,645 | $16,592,508 | dollars, detected | |
| COACH INC | 189754104 | COM | 301,904 | $16,462,816 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 941,514 | $16,447,305 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 248,019 | $16,404,002 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 881,061 | $16,220,333 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 141,951 | $15,980,823 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 411,036 | $15,948,197 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 330,676 | $15,845,988 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 202,498 | $15,592,380 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 306,241 | $15,413,116 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 938,253 | $15,068,338 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 886,441 | $14,954,266 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 448,177 | $14,825,687 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 5,423,035 | $14,750,655 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 799,938 | $14,070,913 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,349,819 | $14,038,117 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 305,113 | $13,647,723 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 125,080 | $13,553,702 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 266,149 | $12,948,149 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 278,971 | $12,910,780 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 268,545 | $12,871,380 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 322,272 | $12,840,938 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,044 | $12,769,715 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 91,013 | $12,660,847 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 361,303 | $12,410,770 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 145,444 | $12,077,683 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,651 | $11,839,284 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 137,632 | $11,727,623 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 158,123 | $11,579,347 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,110,694 | $11,517,901 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 216,575 | $11,452,479 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 334,368 | $11,418,660 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 163,901 | $11,282,927 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 200,707 | $11,198,445 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 452,022 | $11,155,903 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 1,684,377 | $11,150,576 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 105,031 | $11,057,654 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 636,960 | $11,013,039 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 185,073 | $10,837,881 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 135,131 | $10,787,483 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 170,453 | $10,566,347 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 315,286 | $10,464,342 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 406,440 | $10,461,759 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,339 | $10,404,351 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,349 | $10,322,011 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 139,780 | $10,293,402 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100,251 | $10,247,701 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,011 | $10,144,686 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 52,897 | $10,108,591 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 312,527 | $9,922,732 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,969,502 | $9,799,357 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 150,747 | $9,405,136 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 631,480 | $9,282,753 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 120,075 | $9,254,173 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 162,162 | $9,202,686 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 221,373 | $8,919,108 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 95,883 | $8,916,166 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 157,746 | $8,895,273 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 687,596 | $8,863,112 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 100,154 | $8,849,575 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 135,807 | $8,758,190 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,002,547 | $8,692,082 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 254,980 | $8,676,969 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 75,077 | $8,648,870 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,511 | $8,615,642 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 739,918 | $8,568,251 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,368 | $8,443,948 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 79,770 | $8,277,332 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 263,777 | $8,250,932 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,726 | $8,098,261 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 386,238 | $8,072,374 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 150,683 | $8,023,887 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 116,255 | $8,014,606 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 157,498 | $7,959,941 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 66,549 | $7,946,602 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,129 | $7,910,988 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 65,736 | $7,703,567 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 296,127 | $7,409,101 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 98,017 | $7,324,810 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 120,343 | $7,268,708 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,547 | $7,264,440 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 103,337 | $7,256,330 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 63,214 | $7,213,331 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,277 | $7,205,648 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 65,271 | $7,050,522 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 107,861 | $6,939,777 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,702 | $6,869,907 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 229,978 | $6,816,542 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,754 | $6,772,418 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 79,394 | $6,772,283 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,721 | $6,664,192 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 239,200 | $6,604,316 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 21,090 | $6,593,578 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,626 | $6,565,271 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,907 | $6,501,401 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 138,174 | $6,501,092 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 58,011 | $6,492,933 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 217,816 | $6,458,258 | dollars, detected | |
| IJH | 464287507 | COM | 51,962 | $6,450,498 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 115,258 | $6,414,078 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 85,143 | $6,344,856 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 79,980 | $6,308,788 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127,477 | $6,300,549 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83,457 | $6,258,447 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 116,362 | $6,256,785 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 165,419 | $6,163,512 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 190,411 | $6,056,974 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 349,451 | $6,055,981 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,794 | $5,934,424 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 352,253 | $5,931,939 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 513,241 | $5,902,276 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 69,485 | $5,823,538 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,649 | $5,701,327 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 155,103 | $5,673,657 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 217,904 | $5,667,674 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 125,707 | $5,666,871 | dollars, detected | |
| Deere & Company | 244199105 | COM | 68,863 | $5,604,728 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,358,295 | $5,582,591 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 68,735 | $5,530,418 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 230,114 | $5,515,827 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 84,867 | $5,499,382 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 139,843 | $5,472,051 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 82,025 | $5,427,594 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 123,919 | $5,331,002 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 34,311 | $5,288,594 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 156,277 | $5,268,096 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,230 | $5,255,592 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,642 | $5,236,213 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 99,979 | $5,233,879 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 84,204 | $5,203,807 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 213,738 | $5,176,725 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 52,065 | $5,141,903 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 368,441 | $5,084,484 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 141,400 | $5,059,275 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 116,691 | $5,058,555 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 124,059 | $5,054,164 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 64,371 | $5,028,018 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,727 | $4,999,181 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 142,301 | $4,987,650 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,312 | $4,972,346 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 161,357 | $4,955,273 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,915 | $4,940,772 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 94,594 | $4,925,488 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 73,205 | $4,856,446 | dollars, detected | |
| Crown Castle | 228227104 | COM | 66,179 | $4,833,052 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,733 | $4,828,053 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 75,147 | $4,807,903 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 178,527 | $4,768,456 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,845 | $4,741,865 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 45,416 | $4,740,111 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 80,628 | $4,735,298 | dollars, detected | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,027,099 | $4,724,655 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 154,418 | $4,689,679 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,310 | $4,684,381 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 112,306 | $4,660,704 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 61,177 | $4,640,273 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,495 | $4,635,292 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 55,180 | $4,601,993 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 105,755 | $4,581,324 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 73,307 | $4,572,872 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 78,742 | $4,567,036 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 183,446 | $4,565,980 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,057 | $4,557,754 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 58,803 | $4,526,032 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 271,328 | $4,525,751 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,699 | $4,480,868 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 83,978 | $4,422,292 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,427,599 | $4,397,005 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 160,633 | $4,390,089 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 105,122 | $4,339,436 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 129,976 | $4,335,999 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 770,384 | $4,329,558 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 59,847 | $4,322,749 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,764 | $4,299,704 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 189,999 | $4,299,677 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 52,280 | $4,286,437 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 133,761 | $4,257,620 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 79,788 | $4,254,294 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 62,079 | $4,195,950 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 269,297 | $4,190,264 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 74,794 | $4,171,261 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,045 | $4,156,405 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,503 | $4,149,739 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 125,381 | $4,123,774 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,811 | $4,090,016 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 16,927 | $4,075,345 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,923 | $4,070,980 | dollars, detected | |
| VTI | 922908769 | COM | 46,215 | $4,050,771 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 30,247 | $4,018,959 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 76,391 | $4,014,347 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 133,571 | $4,009,801 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 442,226 | $3,975,612 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,662 | $3,973,681 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 60,133 | $3,950,166 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 72,191 | $3,943,794 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 327,200 | $3,923,128 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $3,919,430 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,851 | $3,876,327 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 70,895 | $3,861,651 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 118,505 | $3,851,413 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 203,679 | $3,792,503 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 195,765 | $3,778,264 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 319,807 | $3,754,534 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 87,590 | $3,747,976 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 144,071 | $3,712,710 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,965 | $3,686,053 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 430,427 | $3,684,455 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,700 | $3,670,707 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161,909 | $3,668,858 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 44,808 | $3,661,688 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 129,704 | $3,644,683 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,664 | $3,624,082 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 215,815 | $3,586,845 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111,583 | $3,581,818 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 133,718 | $3,568,933 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 131,155 | $3,567,416 | dollars, detected | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 65,161 | $3,549,971 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 68,513 | $3,545,547 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 121,508 | $3,527,377 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 199,721 | $3,519,084 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,423 | $3,487,117 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 230,568 | $3,483,879 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 99,327 | $3,431,748 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,143 | $3,430,550 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,023 | $3,400,381 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 135,375 | $3,387,082 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 127,133 | $3,365,218 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 44,872 | $3,363,605 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 89,775 | $3,316,295 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 112,844 | $3,297,983 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 120,491 | $3,288,199 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,432 | $3,269,246 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44,750 | $3,263,637 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 123,860 | $3,259,986 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,776 | $3,244,630 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 44,372 | $3,234,719 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,346 | $3,233,896 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,963 | $3,231,388 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 104,642 | $3,225,073 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 289,724 | $3,213,040 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,376 | $3,202,638 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 350,471 | $3,199,798 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,153 | $3,192,314 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 239,552 | $3,162,086 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,710 | $3,152,659 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 56,626 | $3,151,828 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 75,909 | $3,144,149 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 73,735 | $3,142,586 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 107,061 | $3,129,393 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 82,149 | $3,116,733 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 36,573 | $3,113,840 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 270,549 | $3,111,314 | dollars, detected | |
| American Express Company | 025816109 | COM | 41,197 | $3,111,208 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 135,533 | $3,108,991 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52,924 | $3,089,174 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 60,654 | $3,086,682 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106,611 | $3,073,595 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 19,639 | $3,050,746 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 57,423 | $3,043,998 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 125,180 | $3,041,874 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 54,997 | $3,033,638 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 268,302 | $3,013,031 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 61,512 | $3,000,547 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,951 | $2,964,871 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 206,078 | $2,963,401 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,679 | $2,950,021 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 61,923 | $2,948,173 | dollars, detected | |
| XYRATEX LTD | G98268108 | COM | 264,561 | $2,944,560 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,743 | $2,926,384 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 88,106 | $2,922,476 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 93,263 | $2,909,806 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 51,554 | $2,909,190 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 139,419 | $2,905,492 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,371 | $2,895,829 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 58,131 | $2,819,919 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 123,282 | $2,815,768 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 184,186 | $2,808,834 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,952 | $2,808,631 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 91,810 | $2,789,185 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 29,769 | $2,785,176 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,836 | $2,782,234 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 342,446 | $2,780,658 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,494 | $2,780,161 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,992 | $2,774,039 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,702 | $2,764,702 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 80,177 | $2,713,994 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 61,749 | $2,705,496 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 331,241 | $2,692,991 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 100,874 | $2,691,318 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,472 | $2,671,431 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,174 | $2,669,785 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 151,722 | $2,659,840 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 51,098 | $2,654,541 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,622 | $2,650,799 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,485 | $2,615,389 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 224,898 | $2,609,035 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 51,791 | $2,603,536 | dollars, detected | |
| OPENTABLE INC | 68372A104 | COM | 37,079 | $2,594,602 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68,995 | $2,588,005 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 96,898 | $2,583,301 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 108,768 | $2,565,842 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 96,127 | $2,565,830 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,802 | $2,560,069 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 80,179 | $2,555,305 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,566 | $2,545,880 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 116,464 | $2,529,587 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,945 | $2,520,336 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 219,283 | $2,499,826 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 41,687 | $2,494,967 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,193 | $2,475,395 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 38,935 | $2,469,635 | dollars, detected | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 204,646 | $2,468,034 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,211 | $2,466,180 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 19,235 | $2,453,447 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 37,879 | $2,448,864 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 242,509 | $2,444,487 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 417,111 | $2,444,270 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,150 | $2,443,628 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 69,545 | $2,380,517 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 75,812 | $2,371,387 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 21,942 | $2,353,499 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 64,849 | $2,351,425 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 19,503 | $2,344,414 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,266 | $2,337,659 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 67,384 | $2,307,906 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 31,098 | $2,305,290 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 15,951 | $2,296,944 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,767 | $2,283,358 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 49,438 | $2,275,623 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,554 | $2,258,672 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 25,031 | $2,234,303 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 117,850 | $2,227,365 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,547 | $2,219,834 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 81,797 | $2,210,161 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 63,130 | $2,208,304 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,250 | $2,203,353 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 126,875 | $2,198,109 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 214,748 | $2,196,872 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,692 | $2,173,531 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,744 | $2,162,719 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 270,126 | $2,158,310 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 26,485 | $2,151,644 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 16,575 | $2,141,158 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 23,339 | $2,135,985 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,941 | $2,131,520 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 69,695 | $2,122,213 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,707 | $2,104,302 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 130,506 | $2,102,446 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 520,700 | $2,093,214 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,331 | $2,088,308 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 347,208 | $2,076,304 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,755 | $2,069,928 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 45,108 | $2,068,637 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,492 | $2,061,793 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 89,371 | $2,061,359 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 72,756 | $2,056,081 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,737 | $2,040,782 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,184 | $2,027,173 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 90,700 | $2,024,342 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 82,054 | $2,020,169 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 52,837 | $2,016,788 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 153,898 | $2,016,068 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,429 | $2,014,104 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 17,416 | $2,009,806 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 39,812 | $2,009,710 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,307 | $2,008,727 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,141 | $2,006,241 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,204 | $1,983,310 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,711 | $1,978,402 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,853 | $1,978,134 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 71,686 | $1,972,082 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,152 | $1,943,627 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,704 | $1,937,604 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 57,695 | $1,933,359 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 112,289 | $1,914,531 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,945 | $1,911,037 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,377 | $1,907,528 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,972 | $1,902,888 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 32,727 | $1,898,166 | dollars, detected | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 143,766 | $1,890,523 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 35,150 | $1,890,016 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,287 | $1,884,785 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 193,804 | $1,881,837 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 100,134 | $1,873,509 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 118,510 | $1,870,088 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43,407 | $1,866,951 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 21,938 | $1,856,196 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 56,134 | $1,817,619 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,508 | $1,809,461 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,040 | $1,803,707 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,646 | $1,802,184 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 71,820 | $1,800,527 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 214,578 | $1,793,872 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 38,221 | $1,789,870 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 109,301 | $1,773,956 | dollars, detected | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 292,049 | $1,772,737 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 36,010 | $1,768,091 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 58,112 | $1,763,129 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 45,774 | $1,760,468 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 55,791 | $1,755,195 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 20,952 | $1,751,797 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,049 | $1,739,924 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,503 | $1,738,772 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948905-13-000028 | this filing | 2013-11-13 | acceptance time not in the bulk data set |