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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
Filed
2013-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
ISHARES INC464286509MSCI CDA ETF61,309$1,735,661dollars, detected
FIRSTENERGY CORP337932107COM47,012$1,713,602dollars, detected
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF85,332$1,709,200dollars, detected
iShares Msci Singapore464286673MSCI SINGAPORE127,784$1,705,919dollars, detected
SELECT SECTOR SPDR TR81369Y308STATE STREET CON42,722$1,700,316dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock66,913$1,697,583dollars, detected
BANCO SANTANDER SA ADR05964H105ADR207,406$1,694,504dollars, detected
Pentair IncH6169Q108PNR26,045$1,691,362dollars, detected
ALLERGAN INC018490102COM18,659$1,687,707dollars, detected
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF48,318$1,679,051dollars, detected
DOVER CORP COM260003108Stock18,677$1,677,728dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock22,831$1,642,234dollars, detected
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX82,984$1,639,757dollars, detected
COMPANHIA DE BEBIDAS DAS AME20441W203SPON ADR PFD42,020$1,611,467dollars, detected
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD32,644$1,609,349dollars, detected
METLIFE INC COM59156R108Stock34,190$1,605,232dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock51,258$1,595,163dollars, detected
CINCINNATI FINL CORP COM172062101Stock33,787$1,593,395dollars, detected
Guggenheim Exch Trd Fd18383M506ZACKS YLD HOG67,023$1,589,125dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF16,947$1,578,401dollars, detected
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK69,594$1,571,438dollars, detected
CHINA MOBILE LIMITED16941M109SPONSORED ADR27,589$1,556,850dollars, detected
AON PLCG0408V102SHS CL A20,913$1,556,764dollars, detected
Comcast Corp20030N101COM34,210$1,543,400dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM368,763$1,541,428dollars, detected
NIKE,Inc. Class B654106103COM21,113$1,533,620dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock25,493$1,519,157dollars, detected
ENSCO PLCG3157S106SHS CLASS A28,248$1,518,314dollars, detected
OGE ENERGY CORP670837103COM41,943$1,513,723dollars, detected
ISHARES TR464287713US TELECOM ETF54,379$1,499,765dollars, detected
FIRST TRUST ENERGY INFRASTRUCT33738C103COM69,391$1,494,682dollars, detected
WP CAREY INC COM92936U109REIT23,083$1,493,470dollars, detected
AMERICAN STRATEGIC INC PORTFOLIO INC (ASP)030098107COM152,347$1,488,432dollars, detected
AGNICO EAGLE MINES LTD COM008474108Stock56,126$1,485,655dollars, detected
AETNA INC NEW00817Y108COM23,031$1,474,445dollars, detected
FLEX LTD ORDY2573F102Stock162,036$1,472,907dollars, detected
WHOLE FOODS MKT INC966837106COM25,133$1,470,281dollars, detected
BERKLEY W R CORP COM084423102Stock34,175$1,464,741dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock29,967$1,457,295dollars, detected
Goldman Sachs Group,Inc.38141G104COM9,207$1,456,632dollars, detected
ISHARES TR464287812US CONSM STAPLES16,235$1,449,749dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF18,450$1,442,787dollars, detected
FLUOR CORP343412102COM20,268$1,438,189dollars, detected
AIRGAS INC009363102COM13,499$1,431,569dollars, detected
CREE INC225447101COM23,668$1,424,577dollars, detected
PPG INDS INC COM693506107Stock8,520$1,423,275dollars, detected
SPDR SERIES TRUST78464A474ST SHOR CORP ETF46,300$1,423,262dollars, detected
ALPINE GLOBAL PREMIER PPTYS02083A103COM SBI196,823$1,419,095dollars, detected
REALTY INCOME CORP COM756109104REIT35,622$1,415,978dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK71,691$1,390,805dollars, detected
OLD REP INTL CORP COM680223104Stock89,800$1,382,920dollars, detected
Broadcom IncY0486S104Common31,964$1,377,009dollars, detected
THE ADT CORPORATION00101J106COM33,695$1,370,039dollars, detected
HOLLYFRONTIER CORP436106108COM32,341$1,361,888dollars, detected
ISHARES TR464287796U.S. ENERGY ETF28,823$1,357,572dollars, detected
STATE STR CORP COM857477103Stock20,560$1,351,807dollars, detected
TTM TECHNOLOGIES INC87305R109COM138,558$1,349,555dollars, detected
ALPS ETF TR00162Q858SECTR DIV DOGS42,089$1,348,946dollars, detected
ISHARES TR464287861EUROPE ETF30,513$1,346,234dollars, detected
HERSHEY CO COM427866108Stock14,553$1,346,174dollars, detected
VALEANT PHARMACEUTICALS INTL91911K102COM12,903$1,346,170dollars, detected
SELECT SECTOR SPDR TR81369Y704INDL28,922$1,342,125dollars, detected
VGT92204A702SHS16,598$1,339,459dollars, detected
EATON VANCE TAX-MANAGED GLOB27829c105COM118,072$1,338,935dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock26,634$1,335,179dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS77,807$1,319,609dollars, detected
NUCOR CORP COM670346105Stock26,724$1,310,010dollars, detected
PERRIGO CO PLC F714290103COM10,615$1,309,692dollars, detected
TUPPERWARE BRANDS CORP899896104COM15,088$1,303,187dollars, detected
ITC HLDGS CORP465685105COM13,880$1,302,777dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock25,771$1,302,721dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF13,791$1,298,714dollars, detected
NUVEEN CR STRATEGIES INCOME67073D102COM SHS138,319$1,293,281dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock15,225$1,290,595dollars, detected
FIRST TR EXCHANGE-TRADED FD33736N101ALERIAN DISRUPT32,291$1,288,734dollars, detected
RYDEX ETF TRUST78355W601GUG S&P MC400 PG11,585$1,287,560dollars, detected
PVR PARTNERS L P693665101COM UNIT REPTG L55,188$1,275,947dollars, detected
EXCHANGE TRADED CONCEPTS TR301505103YORK HIINC MLP69,878$1,275,249dollars, detected
HCC INS HLDGS INC404132102COM28,812$1,262,547dollars, detected
UNILEVER PLC904767704SPON ADR NEW32,702$1,261,625dollars, detected
GEO GROUP INC36159R103COMMON STOCK37,694$1,253,326dollars, detected
INVESCO DYNAMIC CR OPPORTUNI46132R104COM97,232$1,250,404dollars, detected
STATE STR SPDR DOW JONES IND78467X109UT SER 18,275$1,249,503dollars, detected
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED27,976$1,247,730dollars, detected
NUVEEN ENERGY MLP TOTL RTRNF67074U103COM66,411$1,242,550dollars, detected
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV55,118$1,242,350dollars, detected
TEMPLETON DRAGON FD INC88018T101COM47,515$1,236,815dollars, detected
POWERSHARES73936Q108EXCHANGE TRADED49,221$1,232,494dollars, detected
PRUDENTIAL FINL INC COM744320102Stock15,774$1,230,053dollars, detected
HCP INC40414L109COM29,891$1,224,036dollars, detected
iShares Russell Midcap ETF464287499SHS8,769$1,219,492dollars, detected
ISHARES TR464287564SELECT US REIT15,838$1,217,593dollars, detected
KCAP FINANCIAL INC48668E101COM135,920$1,216,620dollars, detected
ALLSTATE CORP COM020002101Stock24,032$1,214,801dollars, detected
LAM RESEARCH CORP512807108COM23,717$1,214,310dollars, detected
SODASTREAM INTERNATIONALM9068E105LTD19,471$1,214,308dollars, detected
CLEARBRIDGE MLP AND MIDSTRM184692101COM45,552$1,213,960dollars, detected
POWERSHARES NASDAQ INTERNE73935X146ETF19,690$1,212,549dollars, detected
TOYOTA MOTOR CORP ADS892331307ADR9,439$1,208,448dollars, detected
STAPLES INC855030102COM82,455$1,207,971dollars, detected
EATON VANCE LIMITED DURATION27828H105COM77,204$1,207,466dollars, detected
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF24,857$1,205,816dollars, detected
MICROCHIP TECHNOLOGY INC. COM595017104Stock29,879$1,203,813dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF19,742$1,202,457dollars, detected
DNP SELECT INCOME FD INC23325P104COM124,625$1,197,646dollars, detected
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR77,234$1,196,347dollars, detected
RANGE RES CORP COM75281A109Stock15,567$1,181,383dollars, detected
MARATHON OIL CORP565849106COM33,863$1,181,156dollars, detected
SPDR SERIES TRUST78464A698ST STR SP REGBNK32,954$1,174,806dollars, detected
CANADIANNATLRYCOF136375102STOK11,579$1,173,763dollars, detected
BANK OF AMER CORP0605056827.25%CNV PFD L1,081$1,168,831dollars, detected
ASPEN TECHNOLOGY INC045327103COM33,765$1,166,581dollars, detected
EATON VANCE MUNICIPAL BOND FUN27827X101COM100,527$1,162,088dollars, detected
iShares U.S. Financials ETF464287788SHS15,806$1,158,287dollars, detected
SUN HYDRAULICS CORP866942105COM31,912$1,157,320dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock13,220$1,157,017dollars, detected
KLA CORP482480100COM18,929$1,151,830dollars, detected
JDS UNIPHASE CORP46612J507COM PAR $0.00178,208$1,150,440dollars, detected
CABOT CORP127055101COM26,908$1,149,241dollars, detected
KAYNE ANDERSON ENERGY486606106COM32,029$1,148,233dollars, detected
PRICELINE GRP INC741503403COM NEW1,134$1,146,417dollars, detected
iShares MSCI EAFE Value ETF464288877SHS20,995$1,142,338dollars, detected
NUVEEN PERFORMANCE PLUS MUN67062P108COM84,440$1,140,786dollars, detected
TRANSCANADA CORP89353D107COM25,853$1,135,981dollars, detected
ISHARES MSCI EAFE GROWTH ETF464288885ETF16,646$1,134,092dollars, detected
MEAD JOHNSON NUTRITION CO582839106COM15,241$1,131,797dollars, detected
GENESIS ENERGY L.P.371927104UNIT LTD PARTN22,491$1,126,124dollars, detected
NUVEEN INS MUNICIPAL OPP FD670984103mf86,562$1,125,311dollars, detected
SWIFT TRANSPORTATION CO87074U101COM55,677$1,124,119dollars, detected
BARRICK GOLD CORP067901108COM60,150$1,119,995dollars, detected
ASSOCIATED ESTATES RLTY CORP045604105COM74,983$1,117,997dollars, detected
WISCONSIN ENERGY CORP976657106COMMON STOCK27,453$1,108,552dollars, detected
INVESCO TR INVT GRADE MUNS46131M106COM88,610$1,104,972dollars, detected
SPDR S&P Homebuilders ETF78464A888SHS36,035$1,102,634dollars, detected
WISDOMTREE TR97717W604US SMALLCAP DIVD17,530$1,097,918dollars, detected
TCW CONV SECS FD INC872340104COM203,264$1,095,593dollars, detected
HELMERICH & PAYNE INC423452101COM15,876$1,094,670dollars, detected
CORE LABORATORIES N VN22717107COM6,466$1,094,112dollars, detected
COMMVAULT SYS INC COM204166102Stock12,419$1,091,878dollars, detected
INVESCO SR INCOME TR46131H107COM207,484$1,089,291dollars, detected
PENNANTPARK INVESTMENT CORPORA708062104COM96,452$1,087,976dollars, detected
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS49,422$1,087,778dollars, detected
POWERSHARES ETF TRUST HLTHCR S73935X351COM25,122$1,083,261dollars, detected
ALKERMES PLCG01767105SHS32,180$1,081,892dollars, detected
VECTREN CORP92240G101COM32,395$1,080,359dollars, detected
DECKERS OUTDOOR CORP243537107COM16,222$1,069,354dollars, detected
Lineage, Inc.536020100COM41,086$1,064,961dollars, detected
BGC PARTNERS INC05541T101CL A188,750$1,064,738dollars, detected
CUSHING ROYALTY23164R104COM SH BEN INT62,420$1,061,757dollars, detected
SONOCO PRODS CO835495102COM27,251$1,061,154dollars, detected
CANADIAN NAT RES LTD MED TERM COM136385101Stock33,730$1,060,481dollars, detected
iShares U.S. Technology ETF464287721SHS13,449$1,059,781dollars, detected
TARGA RES CORP COM87612G101Stock14,472$1,055,877dollars, detected
CARBO CERAMICS INC140781105COMMON STOCK10,629$1,053,450dollars, detected
Vanguard Dividend Appreciation ETF921908844SHS15,116$1,052,235dollars, detected
ZOETIS INC CL A98978V103Stock33,654$1,047,312dollars, detected
SYNGENTA AG ADR87160A100SPONS ADR12,874$1,046,656dollars, detected
Chesapeake Energy Corp PFD Conv165167842Pfd Stk11,737$1,038,020dollars, detected
FRANKLIN LTD DURATION INCOME35472T101COM79,775$1,037,075dollars, detected
M & T BK CORP COM55261F104Stock9,246$1,034,812dollars, detected
NORTHSTAR RLTY FIN CORP66704R100COM111,208$1,032,010dollars, detected
ANGIES LIST INC034754101COM45,720$1,028,243dollars, detected
POWERSHARES73935X286COMMON STOCK26,244$1,025,356dollars, detected
LEUCADIA NATL CORP527288104COM37,454$1,020,247dollars, detected
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT26,215$1,017,142dollars, detected
SALIENT MLP & ENERGY INFRSTR79471T100COM SH BEN INT38,907$1,017,029dollars, detected
POWERSHARES ETF TRUST DYN BLDG73935X666COM49,815$1,012,742dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock122,292$1,010,132dollars, detected
VANGUARD INTL EQUITY INDEX F922042676COM17,771$1,007,971dollars, detected
PROSHARES74347R503COMMON STOCK35,895$1,005,419dollars, detected
ROYAL BK CDA COM780087102Stock15,592$1,001,168dollars, detected
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK17,793$1,000,500dollars, detected
ISHARES TR464288836U.S. PHARMA ETF9,385$998,420dollars, detected
CAPITAL ONE FINL CORP14040H105COM14,522$998,242dollars, detected
NUSTAR ENERGY LP67058H102UNIT COM24,731$991,960dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock9,233$987,377dollars, detected
WISDOMTREE TRUST97717W240BRAZILN RL ETF54,428$986,235dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM31,269$981,221dollars, detected
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY42,473$970,933dollars, detected
GOLAR LNG LTDG9456A100SHS25,705$968,321dollars, detected
J.HANCOCK FINL OPP FUND409735206COM44,878$963,531dollars, detected
PDC ENERGY INC69327R101COM16,069$956,748dollars, detected
Utilities Select Sector SPDR Fund81369Y886SHS25,460$951,409dollars, detected
EATON VANCE ENHANCED EQUITY278277108COM80,860$948,490dollars, detected
TRONOX LTDQ9235V101SHS CL A38,435$940,504dollars, detected
NOVO-NORDISK A S ADR670100205ADR5,536$936,802dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock13,443$936,036dollars, detected
VALUECLICK INC92046N102COM44,809$934,716dollars, detected
CRANE CO224399105COM15,131$933,129dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock13,309$930,296dollars, detected
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS22,119$929,219dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock15,463$928,543dollars, detected
SANTARUS INC802817304COM40,917$924,315dollars, detected
PANERA BREAD CO69840W108CL A5,817$922,169dollars, detected
SPDR SERIES TRUST78464A730S&P OILGAS EXP13,961$919,332dollars, detected
LORILLARD INC544147101COM20,433$914,971dollars, detected
Vanguard FTSE Developed Markets ETF921943858SHS22,963$908,876dollars, detected
ISHARES TR464288752US HOME CONS ETF40,668$908,523dollars, detected
ISHARES TR464287697U.S. UTILITS ETF9,674$908,292dollars, detected
PIMCO ETF TR72201R403BROAD US TIPS16,015$904,527dollars, detected
ISHARES464286848EXCHANGE TRADED75,857$904,216dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock27,231$896,722dollars, detected
Thermo Fisher Scientific Inc.883556102COM9,702$894,039dollars, detected
SPDR S&P Metals & Mining ETF78464A755SHS24,363$892,904dollars, detected
NUVEEN PREM INCOME MUN FD67062T100COM69,820$892,300dollars, detected
EATON VANCE SHORT DURATION D27828V104COM57,518$890,954dollars, detected
TELEFONICA S A SPONSORED ADR879382208ADR57,527$890,518dollars, detected
MANAGED HIGH YIELD PLUS FD I561911108COM442,644$885,287dollars, detected
ORANGE SPONSORED ADR684060106SPONSORED ADR70,674$884,132dollars, detected
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF18,442$883,554dollars, detected
TC PIPELINES LP87233Q108UT COM LTD PRT18,082$880,582dollars, detected
GUGGENHEIM RUSSELL MCAP78355W577ETF20,094$876,171dollars, detected
BB & T CORP054937107COM25,882$873,518dollars, detected
INGERSOLL-RAND PLCG47791101SHS13,367$868,065dollars, detected
HORIZON TECHNOLOGY FIN CORP44045A102COM64,972$865,427dollars, detected
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF47,893$863,993dollars, detected
GABELLI DIVID & INCOME TR36242H104COM43,237$859,552dollars, detected
HAIN CELESTIAL GROUP INC405217100COM11,145$859,502dollars, detected
BLACKROCK MUNIYIELD QUALITY09254E103COM65,520$857,652dollars, detected
UNITED TECHNOLOGIES CORP913017117UNIT 99/99/999913,234$857,431dollars, detected
AMERICAN SCIENCE + ENGINEERI029429107COM14,216$857,367dollars, detected
UBS AG LONDON BRH90267B682ETRAC ALER MLP30,386$851,720dollars, detected
ISHARES TR46428865310-20 YR TRS ETF6,792$850,290dollars, detected
CONSOLIDATED EDISON INC209115104COM15,410$849,690dollars, detected
OMNICOM GROUP INC COM681919106Stock13,323$845,211dollars, detected
CURRENCYSHARES CANADIAN DOLLAR TRUST23129X105COM8,748$844,595dollars, detected
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,713$840,365dollars, detected
BABCOCK & WILCOX CO NEW05615F102COM24,834$837,402dollars, detected
WYNN RESORTS LTD983134107COM5,241$828,130dollars, detected
AEGEAN MARINE PETROLEUM NETWY0017S102SHS69,728$826,974dollars, detected
HSBC HLDGS PLC SPON ADR NEW404280406ADR15,240$826,902dollars, detected
WISDOMTREE TR97717W406US AI ENHANCED12,933$822,901dollars, detected
MKT V. SHORT MUNI INDEX57060U803ETF46,697$817,670dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM13,291$810,352dollars, detected
TIME WARNER CABLE INC88732J207COM7,252$809,280dollars, detected
NORDSTROM INC655664100COM14,357$806,848dollars, detected
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT21,181$805,302dollars, detected
INERGY MIDSTREAM LP45671U106U LTD PARTNERS36,391$803,513dollars, detected
CARLYLE GROUP L P14309L102COM UTS LTD PTN31,135$800,792dollars, detected
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF37,298$796,312dollars, detected
TRIMBLE INC COM896239100Stock26,784$795,753dollars, detected
FISERV INC337738108COM7,841$792,333dollars, detected
ICAHN ENTERPRISES LP451100101Common Stock9,357$779,157dollars, detected
SPARTAN MTRS INC846819100COM128,033$777,160dollars, detected
Tesla Motors, Inc88160R101COM3,995$772,513dollars, detected
B/E AEROSPACE INC073302101COM10,409$768,392dollars, detected
PAYCHEX INC704326107COM18,867$766,755dollars, detected
MASCO CORP574599106COM35,906$764,075dollars, detected
POWERSHARES ETF TRUST DYN MEDI73935X823COM32,809$763,392dollars, detected
BED BATH & BEYOND INC075896100COM9,848$761,841dollars, detected
FOOT LOCKER INC344849104COM22,183$752,891dollars, detected
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN11,485$752,640dollars, detected
POWERSHARES ETF TR II S&P SMCP73937B860ETF - EQUITY18,466$752,490dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock8,939$734,071dollars, detected
NATIONAL GRID PLC636274300SPONSORED ADR NE12,363$730,059dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock10,615$729,872dollars, detected
Vanguard Value ETF922908744SHS10,429$727,840dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW7,311$724,813dollars, detected
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS9,201$720,337dollars, detected
DANA INC235825205COM31,486$719,140dollars, detected
INTERXION HOLDING N.VN47279109SHS32,266$717,596dollars, detected
DTE ENERGY CO COM233331107Stock10,830$714,592dollars, detected
ALLIANT ENERGY CORP COM018802108Stock14,372$712,133dollars, detected
REX ENERGY CORPORATION761565100COM31,880$711,530dollars, detected
RYDER SYS INC COM783549108Stock11,918$711,505dollars, detected
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF6,498$710,403dollars, detected
EATON VANCE TAX-MANAGED GLOB27829F108COM75,712$710,181dollars, detected
GLOBAL X FDS37950E416SOCIAL MED ETF35,968$708,929dollars, detected
FIRST TR EXCHANGE-TRADED ALP33737M409SML CAP VAL ALPH24,564$706,461dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM28,103$705,377dollars, detected
PIMCO ETF TR72201R866INTER MUN BD ACT13,441$701,064dollars, detected
POWERSHARES ETF TRUST II73936Q876GLOB GLD&P ETF31,936$697,223dollars, detected
BEMIS INC081437105COM17,862$696,797dollars, detected
LINCOLN ELEC HLDGS INC533900106COM10,429$694,786dollars, detected
IAC INTERACTIVECORP44919P508COM12,689$693,708dollars, detected
TOLL BROTHERS INC COM889478103Stock21,285$690,273dollars, detected
IMMERSION CORPORATION452521107COMMON STOCK52,205$689,106dollars, detected
Morgan Stanley617446448COM25,447$685,790dollars, detected
SANOFI SA SPONSORED ADR80105N105ADR13,493$683,153dollars, detected
ESSEX PPTY TR INC COM297178105REIT4,623$682,817dollars, detected
CARMAX INC COM143130102Stock14,067$681,827dollars, detected
MGC921910873COM11,865$681,407dollars, detected
CAPITOL FED FINL INC COM14057J101Stock54,812$681,313dollars, detected
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF24,478$680,733dollars, detected
NORDSON CORP655663102COM9,244$680,636dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM22,715$677,361dollars, detected
MASTEC INC COM576323109Stock22,353$677,296dollars, detected
ISHARES TR464288489INTL DEV RE ETF20,187$676,652dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock20,724$676,431dollars, detected
PENN WEST PETE LTD NEW707887105COM60,672$675,279dollars, detected
FIFTH THIRD BANCORP COM316773100Stock37,060$668,927dollars, detected
KNIGHT CAPITAL GROUP INC499005AE6CONV BD US668,747$668,747dollars, detectedprincipal
D R HORTON INC COM23331A109Stock34,413$668,645dollars, detected
SPROTT PHYSICAL GOLD TR85207H104UNIT60,634$668,489dollars, detected
RACKSPACE HOSTING INC750086100COM12,619$665,778dollars, detected
PPL CORP69351T114UNIT 99/99/9999S12,380$665,186dollars, detected
COVIDIEN PLCG2554F113SHS10,909$664,794dollars, detected
BLACKROCK MUNIHLDNGS CALI09254L107COM48,728$663,188dollars, detected
PAN AMERN SILVER CORP697900108COM62,506$659,438dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,979$657,532dollars, detected
LinnCo, LLC535782106LTD22,513$656,922dollars, detected
FIRST FINANCIAL HOLDINGS INC32023E105COM11,867$654,585dollars, detected
TRINITY INDS INC896522109COM14,416$653,766dollars, detected
SPDR SER TR78464A870S&P BIOTECH5,052$652,453dollars, detected
ZIFF DAVIS INC48123V102COM13,157$651,535dollars, detected
HUMANA INC COM444859102Stock6,933$647,046dollars, detected
EQT CORP COM26884L109Stock7,277$645,599dollars, detected
ISHARES TR464288778US REGNL BKS ETF21,649$645,562dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT22,532$645,078dollars, detected
COHEN & STEERS INFRASTRUCTUR19248A109COM32,624$643,998dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock7,090$642,141dollars, detected
RPM INTL INC COM749685103Stock17,712$641,174dollars, detected
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART8,642$640,631dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,762$637,571dollars, detected
MATTEL INC577081102COM15,193$636,278dollars, detected
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK35,665$635,550dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW5,797$633,981dollars, detected
ISHARES INC464286582MSCI JAPN SMCETF11,472$633,254dollars, detected
ISHARES TR464288117INTL TREA BD ETF6,280$632,799dollars, detected
SPDR Series Trust78464A680SPDR Bloomberg 1-3 Month T-Bill ETF13,797$631,765dollars, detected
WHITE MTNS INS GROUP LTDG9618E107COM1,111$630,626dollars, detected
TORCHMARK CORP891027104COM8,706$629,857dollars, detected
DISH NETWORK CORPORATION25470M109CL A13,978$629,150dollars, detected
GENESEE & WYOMING INC371559105CL A6,758$628,291dollars, detected
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9,940$621,250dollars, detected
GLOBAL PMTS INC37940X102COM12,068$616,433dollars, detected
PUBLIC STORAGE COM74460D109REIT3,837$615,956dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH30,867$614,247dollars, detected
WISDOMTREE TR97717W778INTL MIDCAP DV10,902$611,711dollars, detected
HEWLETT PACKARD CO428236103COM29,138$611,603dollars, detected
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS13,831$610,085dollars, detected
KAYNE ANDERSON ENERGY DEV CO48660Q102COM21,370$609,886dollars, detected
ISHARES MSCI NETHERLANDSETF464286814ETF25,580$608,804dollars, detected
RYDEX S&P EQ WEIGHT TECHN ETF(RYT)78355W817ETF8,709$607,714dollars, detected
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,127$606,919dollars, detected
TRIANGLE CAP CORP895848109COM20,637$606,096dollars, detected
BROOKFIELD TOTAL RETURN FD I11283U108COM26,385$605,274dollars, detected
NISOURCE INC COM65473P105Stock19,470$601,431dollars, detected
STURM, RUGER & COMPANY INC864159108COM9,596$600,990dollars, detected
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT38,864$598,894dollars, detected
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF14,120$594,876dollars, detected
STUDENT TRANSPORTATION INC86388A108COMMON94,050$591,575dollars, detected
LITHIA MTRS INC COM536797103Stock8,088$590,074dollars, detected
EATON VANCE TAX ADVT DIV INC27828G107COM32,728$589,426dollars, detected
STATE STREET SPDR ETF S&P RETAIL78464A714ETF7,139$585,526dollars, detected
EATON VANCE FLOATING-RATE INCO278279104COM37,488$584,063dollars, detected
Concur Technologies, Inc.206708109COM5,282$583,661dollars, detected
WESTERN ASSET HIGH INCOM FD95766J102COM61,744$582,246dollars, detected
PIMCO MUN INCOME FD II72200W106COM52,589$580,061dollars, detected
Salesforce.com, Inc79466L302COM11,121$577,291dollars, detected
ELME COMMUNITIES939653101SH BEN INT22,826$576,813dollars, detected
MORGAN STANLEY ASIA PAC FD I61744U106COM34,454$576,760dollars, detected
WABTEC COM929740108Stock9,141$574,695dollars, detected
THL CREDIT INC872438106COM36,669$572,330dollars, detected
Intuit Inc.461202103COM8,616$571,313dollars, detected
PowerShares CEF Income Composite73936Q843Com23,702$568,139dollars, detected
LINDE PLC F532771102COM27,857$565,219dollars, detected
CNOOC LIMITED126132109SPONSORED ADR2,765$557,957dollars, detected
ISHARES INC MSCI UTD KINGD464286699COM28,424$557,679dollars, detected
GUGGENHEIM18383M605EXCHANGE TRADED13,509$555,085dollars, detected
LAZARD LTD-CLASS AG54050102SHS A15,373$553,735dollars, detected
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF14,669$553,461dollars, detected
GREEN DOT CORP CLASS A39304D102CL A20,840$548,717dollars, detected
TAL INTERNATIONAL GROUP874083108COMMON STOCK11,722$547,769dollars, detected
CAPSTEAD MTG CORP14067E506COM NO PAR46,400$546,132dollars, detected
NUVEEN DIV ADVANTAGE MUN FD67070F100COM41,918$543,676dollars, detected
DOUBLELINE INCOME SOLUTIONS258622109COM24,542$538,697dollars, detected
IRON MTN INC NEW REIT462846106COM19,907$537,876dollars, detected
CALLAWAY GOLF CO131193104COM75,464$537,304dollars, detected
INVESCO LTD SHSG491BT108Stock16,840$537,182dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM5,190$535,525dollars, detected
CLAYMORE GUGGENHEIM18383Q796GUGG SHIPPNG ETF27,067$534,025dollars, detected
H & Q HEALTHCARE INVESTORS404052102SH BEN INT22,272$533,860dollars, detected
ProShares UltraShort Russell 2000 ETF74348A202Com36,795$533,528dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM8,523$531,147dollars, detected
NUVEEN QUALITY MUNCP INCOME67066V101COM40,650$529,670dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM20,516$528,494dollars, detected
ST JUDE MED INC790849103COM9,818$526,646dollars, detected
UNIFIRST CORP MASS904708104COM5,030$525,233dollars, detected
FORESTAR GROUP, INC.346233109COMMON STOCK24,285$522,856dollars, detected
CABELAS INC126804301COM8,290$522,519dollars, detected
AGRIUM INC008916108COM6,212$521,994dollars, detected
AUTONATION INC COM05329W102Stock9,957$519,457dollars, detected
SPDR INDEX SHS FDS78463X202EURO STOXX 5013,508$518,842dollars, detected
MARKET VECTORS ETF TR57060U886MKTVEC LMUNETF28,683$518,589dollars, detected
MACYS INC COM55616P104Stock11,966$517,769dollars, detected
3D SYS CORP DEL88554D955COM NEW8,300$516,592dollars, detected
ROYAL BK SCOTLAND PLC78009L308US LC TRENDP ETN15,649$514,821dollars, detected
FIRST TR MTG INCOME FD33734E103COM SHS33,050$514,261dollars, detected
MGM RESORTS INTERNATIONAL552953101COM25,076$512,553dollars, detected
GENERAC HLDGS INC368736104COM11,973$510,529dollars, detected
ALLIANCEBERNSTEIN INCOME FUN01881E101COM71,898$506,162dollars, detected
MEDICINES CO584688105COM15,080$505,482dollars, detected
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT21,007$502,698dollars, detected
DUNKIN BRANDS GROUP INC265504100COM11,089$501,888dollars, detected
GENERAL MTRS CO COM37045V100Stock13,914$500,487dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN30,672$499,954dollars, detected
MDU RES GROUP INC552690109COM17,873$499,908dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock12,268$499,430dollars, detected
CVR Partners, LP126633106LTD27,965$494,981dollars, detected
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS94,912$494,493dollars, detected
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART22,155$493,835dollars, detected
WESTAR ENERGY INC95709T100COMMON STOCK16,004$490,523dollars, detected
CENCORA INC COM03073E105Stock8,013$489,594dollars, detected
LATIN AMERN DISCOVERY FD INC51828C106COM35,263$488,393dollars, detected
PC CONNECTION INC69318J100COM32,323$487,754dollars, detected
NOMURA HLDGS INC SPONSORED ADR65535H208ADR62,384$487,219dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock7,480$483,956dollars, detected
MERCURY GENL CORP NEW589400100COM10,000$483,100dollars, detected
AMBARELLA INCG037AX951PUT23,500$482,925dollars, detected
COTERRA ENERGY INC COM127097103Stock12,931$482,585dollars, detected
NCR VOYIX CORPORATION62886E108COM12,166$481,895dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock5,046$480,660dollars, detected
LEAR CORP COM NEW521865204Stock6,713$480,467dollars, detected
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS13,066$479,522dollars, detected
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT38,055$479,499dollars, detected
Targa Resources Partners, LP87611X105LTD9,288$478,053dollars, detected
MANITOWOC COMPANY INC563571108COM24,420$477,680dollars, detected
LENNOX INTL INC COM526107107Stock6,338$476,998dollars, detected
Danaher Corporation235851102COM6,873$476,436dollars, detected
SM ENERGY COMPANY COM78454L100Stock6,171$476,339dollars, detected
Invesco S&P 500 Pure Growth78355W403GUG S&P500 PU GR7,493$476,030dollars, detected
ING44977W106EXCHANGE TRADED78,509$475,765dollars, detected
CUSHING RENAISSANCE FD231647108COM20,839$473,244dollars, detected
UNUM GROUP COM91529Y106Stock15,539$473,007dollars, detected
KODIAK OIL & GAS CORP50015Q100COM39,200$472,752dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock51,019$472,436dollars, detected
PROSHARES TR74347B300PSHS ULSHT SP50012,882$471,224dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM42,000$469,140dollars, detected
Vanguard Small-Cap Value ETF922908611SHS5,179$467,353dollars, detected
POWERSHARES ETF TR II73937B654PWRSH S&P500HI17,058$464,989dollars, detected
COHEN & STEERS INC COM19247A100Stock13,152$464,397dollars, detected
RYDEX GUGGENHEIM78355W882CONSUMR DISCRT6,282$460,910dollars, detected
VANGUARD WORLD FD92204A603INDUSTRIAL ETF5,129$458,481dollars, detected
NAVISTAR INTERNATIONAL63934E108COMMON STOCK12,535$457,277dollars, detected
FEDERATED HERMES INC CL B314211103Stock16,809$456,532dollars, detected
U S G CORP903293405COM NEW15,942$455,622dollars, detected
BANK OF NY MELLON CORP COM064058100Stock15,070$454,963dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM29,690$453,371dollars, detected
NNN REIT INC COM637417106REIT14,244$453,233dollars, detected
STATE STREET78464A813EXCHANGE TRADED4,712$451,598dollars, detected
PORTUGAL TELECOM SGPS737273102COMMON STOCK-FO100,402$448,797dollars, detected
ISHARES TR464287184CHINA LG-CAP ETF12,062$447,259dollars, detected
PowerShares DB Gold Double Short ETN25154H756ETP69,240$446,598dollars, detected
FIRST TR EXCHANGE-TRADED FD33734G108CMN24,974$446,036dollars, detected
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT65,164$445,070dollars, detected
NORTHERN TR CORP COM665859104Stock8,167$444,129dollars, detected
SHERWIN WILLIAMS CO824348106COM2,434$443,426dollars, detected
BLACKROCK MUNICIPAL INCOME QUA092479104COM32,603$443,075dollars, detected
WESTERN UN CO COM959802109Stock23,733$442,858dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock8,626$442,084dollars, detected
WATERS CORP COM941848103Stock4,156$441,409dollars, detected
QUAKER HOUGHTON747316107COM6,028$440,345dollars, detected
SWIFT TRANSN CO87074U951Option20,200$440,158dollars, detected
WISDOMTREE TR97717W109US TOTAL DIVIDND7,119$439,812dollars, detected
ROYCE FOCUS TR78080N108COM60,710$438,569dollars, detected
ENERGEN CORP29265N108COM5,736$438,173dollars, detected
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD7,887$437,886dollars, detected
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL75,757$437,875dollars, detected
WISDOMTREE TR97717W703INTL EQUITY FD8,440$436,348dollars, detected
POWERSHARES ETF TRUST II73936Q207DWA EMRG MKTS24,040$434,394dollars, detected
MEDLEY CAP CORP58503F106COM31,500$434,385dollars, detected
PERMIAN BASIN RTY TR714236106UNIT BEN INT30,477$434,297dollars, detected
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM19,308$433,272dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock1,384$433,012dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock3,254$432,359dollars, detected
FIRST MARBLEHEAD CORP/THE320771108COM524,222$429,862dollars, detected
INVESCO QUALITY MUNICIPAL INCO46133G107COM37,126$429,177dollars, detected
Equinix, Inc.29444U502EQIX2,333$428,455dollars, detected
VALE S A91912E105SPONSORED ADS27,443$428,392dollars, detected
KITE REALTY GROUP TRUST49803T102COMMON STOCK72,203$428,164dollars, detected
ESPERION THERAPEUTICS INC NEW COM29664W105Stock22,627$426,745dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT18,809$426,591dollars, detected
AQUA AMERICA INC03836W103COM17,236$426,238dollars, detected
FIRST TR HIGH INCOME L/S FD33738E109COM24,240$425,170dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock11,104$425,060dollars, detected
ROYAL BK SCOTLAND PLC78009L209US MC TRENDP ETN13,983$424,244dollars, detected
Vanguard FTSE Europe ETF922042874SHS7,770$423,465dollars, detected
MCKESSON CORP COM58155Q103Stock3,300$423,390dollars, detected
WISDOMTREE TR97717W760INTL SMCAP DIV7,013$421,411dollars, detected
Ashland044209104Common4,545$420,322dollars, detected
BLACKROCK MUNIHOLDINGS INVESTM09254P108COM31,914$418,396dollars, detected
ANSYS INC COM03662Q105COM4,833$418,151dollars, detected
VIROPHARMA INC928241108COMMON STOCK10,625$417,138dollars, detected
ROSS STORES INC COM778296103Stock5,726$416,853dollars, detected
EXPRESS INC30219E103COMMON STOCK17,668$416,788dollars, detected
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT38,042$415,796dollars, detected
SIRIUS XM RADIO INC82967N108COM107,247$415,582dollars, detected
DOUBLELINE OPPORTUNISTIC CR258623107COM18,140$415,043dollars, detected
SPDR INDEX SHS FDS78463X772S&P INTL ETF8,868$413,705dollars, detected
ALLSPRING MULTI SECTOR INCOM94987D101COM29,194$412,803dollars, detected
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI18,736$412,192dollars, detected
ABERDEEN INDIA FD INC454089103COM21,502$411,763dollars, detected
SPREADTRUM COMMUNICATIONS IN849415203ADR13,422$408,834dollars, detected
ENI SPA SPONSORED ADR26874R108ADR8,877$408,602dollars, detected
CENOVUS ENERGY INC15135U109COM13,677$408,244dollars, detected
FIRST TR EXCHANGE-TRADED FD337345102SHS12,534$405,894dollars, detected
STARWOOD HOTELS&RESORTS WRLD85590A401COM6,097$405,146dollars, detected
POWERSHARES ETF TRUST INTL DIV73935X716COM23,428$404,836dollars, detected
ROCKWELL MED INC774374102COM35,400$403,595dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000948905-13-000028this filing2013-11-13acceptance time not in the bulk data set