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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286509 | MSCI CDA ETF | 61,309 | $1,735,661 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 47,012 | $1,713,602 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 85,332 | $1,709,200 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 127,784 | $1,705,919 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,722 | $1,700,316 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,913 | $1,697,583 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 207,406 | $1,694,504 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 26,045 | $1,691,362 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 18,659 | $1,687,707 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48,318 | $1,679,051 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 18,677 | $1,677,728 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,831 | $1,642,234 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 82,984 | $1,639,757 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 42,020 | $1,611,467 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,644 | $1,609,349 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 34,190 | $1,605,232 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,258 | $1,595,163 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,787 | $1,593,395 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 67,023 | $1,589,125 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,947 | $1,578,401 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 69,594 | $1,571,438 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,589 | $1,556,850 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 20,913 | $1,556,764 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 34,210 | $1,543,400 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 368,763 | $1,541,428 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 21,113 | $1,533,620 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,493 | $1,519,157 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 28,248 | $1,518,314 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 41,943 | $1,513,723 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,379 | $1,499,765 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 69,391 | $1,494,682 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 23,083 | $1,493,470 | dollars, detected | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 152,347 | $1,488,432 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,126 | $1,485,655 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 23,031 | $1,474,445 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 162,036 | $1,472,907 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,133 | $1,470,281 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,175 | $1,464,741 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,967 | $1,457,295 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,207 | $1,456,632 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,235 | $1,449,749 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,450 | $1,442,787 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 20,268 | $1,438,189 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 13,499 | $1,431,569 | dollars, detected | |
| CREE INC | 225447101 | COM | 23,668 | $1,424,577 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,520 | $1,423,275 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,300 | $1,423,262 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 196,823 | $1,419,095 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,622 | $1,415,978 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 71,691 | $1,390,805 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89,800 | $1,382,920 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 31,964 | $1,377,009 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 33,695 | $1,370,039 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,341 | $1,361,888 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,823 | $1,357,572 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 20,560 | $1,351,807 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 138,558 | $1,349,555 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 42,089 | $1,348,946 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,513 | $1,346,234 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 14,553 | $1,346,174 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,903 | $1,346,170 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,922 | $1,342,125 | dollars, detected | |
| VGT | 92204A702 | SHS | 16,598 | $1,339,459 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 118,072 | $1,338,935 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,634 | $1,335,179 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,807 | $1,319,609 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 26,724 | $1,310,010 | dollars, detected | |
| PERRIGO CO PLC F | 714290103 | COM | 10,615 | $1,309,692 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,088 | $1,303,187 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 13,880 | $1,302,777 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,771 | $1,302,721 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,791 | $1,298,714 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 138,319 | $1,293,281 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,225 | $1,290,595 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 32,291 | $1,288,734 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 11,585 | $1,287,560 | dollars, detected | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 55,188 | $1,275,947 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 69,878 | $1,275,249 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 28,812 | $1,262,547 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,702 | $1,261,625 | dollars, detected | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 37,694 | $1,253,326 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 97,232 | $1,250,404 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,275 | $1,249,503 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,976 | $1,247,730 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 66,411 | $1,242,550 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,118 | $1,242,350 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 47,515 | $1,236,815 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 49,221 | $1,232,494 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,774 | $1,230,053 | dollars, detected | |
| HCP INC | 40414L109 | COM | 29,891 | $1,224,036 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,769 | $1,219,492 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,838 | $1,217,593 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 135,920 | $1,216,620 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,032 | $1,214,801 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 23,717 | $1,214,310 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 19,471 | $1,214,308 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 45,552 | $1,213,960 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 19,690 | $1,212,549 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,439 | $1,208,448 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 82,455 | $1,207,971 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 77,204 | $1,207,466 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,857 | $1,205,816 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,879 | $1,203,813 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,742 | $1,202,457 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 124,625 | $1,197,646 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,234 | $1,196,347 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,567 | $1,181,383 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 33,863 | $1,181,156 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,954 | $1,174,806 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,579 | $1,173,763 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,081 | $1,168,831 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,765 | $1,166,581 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 100,527 | $1,162,088 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,806 | $1,158,287 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 31,912 | $1,157,320 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,220 | $1,157,017 | dollars, detected | |
| KLA CORP | 482480100 | COM | 18,929 | $1,151,830 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 78,208 | $1,150,440 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 26,908 | $1,149,241 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,029 | $1,148,233 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,134 | $1,146,417 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,995 | $1,142,338 | dollars, detected | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 84,440 | $1,140,786 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 25,853 | $1,135,981 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,646 | $1,134,092 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,241 | $1,131,797 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,491 | $1,126,124 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 86,562 | $1,125,311 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,677 | $1,124,119 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 60,150 | $1,119,995 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 74,983 | $1,117,997 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 27,453 | $1,108,552 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 88,610 | $1,104,972 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,035 | $1,102,634 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,530 | $1,097,918 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 203,264 | $1,095,593 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,876 | $1,094,670 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 6,466 | $1,094,112 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,419 | $1,091,878 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 207,484 | $1,089,291 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 96,452 | $1,087,976 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 49,422 | $1,087,778 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 25,122 | $1,083,261 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 32,180 | $1,081,892 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 32,395 | $1,080,359 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,222 | $1,069,354 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 41,086 | $1,064,961 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 188,750 | $1,064,738 | dollars, detected | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 62,420 | $1,061,757 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 27,251 | $1,061,154 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,730 | $1,060,481 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,449 | $1,059,781 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,472 | $1,055,877 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,629 | $1,053,450 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,116 | $1,052,235 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,654 | $1,047,312 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,874 | $1,046,656 | dollars, detected | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 11,737 | $1,038,020 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 79,775 | $1,037,075 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 9,246 | $1,034,812 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 111,208 | $1,032,010 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 45,720 | $1,028,243 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 26,244 | $1,025,356 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 37,454 | $1,020,247 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 26,215 | $1,017,142 | dollars, detected | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 38,907 | $1,017,029 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 49,815 | $1,012,742 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,292 | $1,010,132 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,771 | $1,007,971 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 35,895 | $1,005,419 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,592 | $1,001,168 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,793 | $1,000,500 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,385 | $998,420 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,522 | $998,242 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,731 | $991,960 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,233 | $987,377 | dollars, detected | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 54,428 | $986,235 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,269 | $981,221 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,473 | $970,933 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,705 | $968,321 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 44,878 | $963,531 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 16,069 | $956,748 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,460 | $951,409 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 80,860 | $948,490 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 38,435 | $940,504 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,536 | $936,802 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,443 | $936,036 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 44,809 | $934,716 | dollars, detected | |
| CRANE CO | 224399105 | COM | 15,131 | $933,129 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,309 | $930,296 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,119 | $929,219 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,463 | $928,543 | dollars, detected | |
| SANTARUS INC | 802817304 | COM | 40,917 | $924,315 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 5,817 | $922,169 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,961 | $919,332 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 20,433 | $914,971 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,963 | $908,876 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,668 | $908,523 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,674 | $908,292 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,015 | $904,527 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 75,857 | $904,216 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,231 | $896,722 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,702 | $894,039 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,363 | $892,904 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 69,820 | $892,300 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 57,518 | $890,954 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,527 | $890,518 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 442,644 | $885,287 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 70,674 | $884,132 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,442 | $883,554 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,082 | $880,582 | dollars, detected | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 20,094 | $876,171 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 25,882 | $873,518 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,367 | $868,065 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 64,972 | $865,427 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,893 | $863,993 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 43,237 | $859,552 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,145 | $859,502 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 65,520 | $857,652 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 13,234 | $857,431 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 14,216 | $857,367 | dollars, detected | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 30,386 | $851,720 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,792 | $850,290 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,410 | $849,690 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,323 | $845,211 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 8,748 | $844,595 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,713 | $840,365 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 24,834 | $837,402 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 5,241 | $828,130 | dollars, detected | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 69,728 | $826,974 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,240 | $826,902 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,933 | $822,901 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 46,697 | $817,670 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,291 | $810,352 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,252 | $809,280 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 14,357 | $806,848 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,181 | $805,302 | dollars, detected | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 36,391 | $803,513 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 31,135 | $800,792 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,298 | $796,312 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 26,784 | $795,753 | dollars, detected | |
| FISERV INC | 337738108 | COM | 7,841 | $792,333 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,357 | $779,157 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 128,033 | $777,160 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,995 | $772,513 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 10,409 | $768,392 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 18,867 | $766,755 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 35,906 | $764,075 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 32,809 | $763,392 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,848 | $761,841 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 22,183 | $752,891 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,485 | $752,640 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 18,466 | $752,490 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,939 | $734,071 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,363 | $730,059 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,615 | $729,872 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 10,429 | $727,840 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,311 | $724,813 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,201 | $720,337 | dollars, detected | |
| DANA INC | 235825205 | COM | 31,486 | $719,140 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 32,266 | $717,596 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,830 | $714,592 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,372 | $712,133 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 31,880 | $711,530 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 11,918 | $711,505 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,498 | $710,403 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 75,712 | $710,181 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 35,968 | $708,929 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24,564 | $706,461 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,103 | $705,377 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,441 | $701,064 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 31,936 | $697,223 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 17,862 | $696,797 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,429 | $694,786 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,689 | $693,708 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,285 | $690,273 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,205 | $689,106 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 25,447 | $685,790 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,493 | $683,153 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,623 | $682,817 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 14,067 | $681,827 | dollars, detected | |
| MGC | 921910873 | COM | 11,865 | $681,407 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,812 | $681,313 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,478 | $680,733 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 9,244 | $680,636 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,715 | $677,361 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 22,353 | $677,296 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 20,187 | $676,652 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,724 | $676,431 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 60,672 | $675,279 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,060 | $668,927 | dollars, detected | |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 668,747 | $668,747 | dollars, detected | principal |
| D R HORTON INC COM | 23331A109 | Stock | 34,413 | $668,645 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,634 | $668,489 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,619 | $665,778 | dollars, detected | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 12,380 | $665,186 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 10,909 | $664,794 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 48,728 | $663,188 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,506 | $659,438 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,979 | $657,532 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 22,513 | $656,922 | dollars, detected | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 11,867 | $654,585 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 14,416 | $653,766 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,052 | $652,453 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,157 | $651,535 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 6,933 | $647,046 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 7,277 | $645,599 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,649 | $645,562 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,532 | $645,078 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,624 | $643,998 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,090 | $642,141 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 17,712 | $641,174 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,642 | $640,631 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,762 | $637,571 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 15,193 | $636,278 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,665 | $635,550 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,797 | $633,981 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,472 | $633,254 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,280 | $632,799 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 13,797 | $631,765 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,111 | $630,626 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 8,706 | $629,857 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,978 | $629,150 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,758 | $628,291 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,940 | $621,250 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,068 | $616,433 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,837 | $615,956 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 30,867 | $614,247 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,902 | $611,711 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,138 | $611,603 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,831 | $610,085 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 21,370 | $609,886 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25,580 | $608,804 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 8,709 | $607,714 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,127 | $606,919 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 20,637 | $606,096 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 26,385 | $605,274 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 19,470 | $601,431 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,596 | $600,990 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 38,864 | $598,894 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,120 | $594,876 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 94,050 | $591,575 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,088 | $590,074 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,728 | $589,426 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,139 | $585,526 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 37,488 | $584,063 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 5,282 | $583,661 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 61,744 | $582,246 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 52,589 | $580,061 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,121 | $577,291 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,826 | $576,813 | dollars, detected | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 34,454 | $576,760 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 9,141 | $574,695 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 36,669 | $572,330 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 8,616 | $571,313 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 23,702 | $568,139 | dollars, detected | |
| LINDE PLC F | 532771102 | COM | 27,857 | $565,219 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,765 | $557,957 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 28,424 | $557,679 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 13,509 | $555,085 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,373 | $553,735 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,669 | $553,461 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,840 | $548,717 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 11,722 | $547,769 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 46,400 | $546,132 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 41,918 | $543,676 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,542 | $538,697 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 19,907 | $537,876 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,464 | $537,304 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,840 | $537,182 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,190 | $535,525 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 27,067 | $534,025 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 22,272 | $533,860 | dollars, detected | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 36,795 | $533,528 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,523 | $531,147 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,650 | $529,670 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,516 | $528,494 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 9,818 | $526,646 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,030 | $525,233 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 24,285 | $522,856 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 8,290 | $522,519 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 6,212 | $521,994 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 9,957 | $519,457 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,508 | $518,842 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 28,683 | $518,589 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 11,966 | $517,769 | dollars, detected | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 8,300 | $516,592 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 15,649 | $514,821 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 33,050 | $514,261 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,076 | $512,553 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 11,973 | $510,529 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 71,898 | $506,162 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 15,080 | $505,482 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 21,007 | $502,698 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,089 | $501,888 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,914 | $500,487 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,672 | $499,954 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 17,873 | $499,908 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,268 | $499,430 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 27,965 | $494,981 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 94,912 | $494,493 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 22,155 | $493,835 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,004 | $490,523 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 8,013 | $489,594 | dollars, detected | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 35,263 | $488,393 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 32,323 | $487,754 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,384 | $487,219 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,480 | $483,956 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,000 | $483,100 | dollars, detected | |
| AMBARELLA INC | G037AX951 | PUT | 23,500 | $482,925 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,931 | $482,585 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,166 | $481,895 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,046 | $480,660 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,713 | $480,467 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,066 | $479,522 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,055 | $479,499 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,288 | $478,053 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 24,420 | $477,680 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,338 | $476,998 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 6,873 | $476,436 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,171 | $476,339 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,493 | $476,030 | dollars, detected | |
| ING | 44977W106 | EXCHANGE TRADED | 78,509 | $475,765 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 20,839 | $473,244 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,539 | $473,007 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 39,200 | $472,752 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,019 | $472,436 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 12,882 | $471,224 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,000 | $469,140 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,179 | $467,353 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 17,058 | $464,989 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,152 | $464,397 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 6,282 | $460,910 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,129 | $458,481 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,535 | $457,277 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,809 | $456,532 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 15,942 | $455,622 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,070 | $454,963 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,690 | $453,371 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 14,244 | $453,233 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,712 | $451,598 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 100,402 | $448,797 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,062 | $447,259 | dollars, detected | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 69,240 | $446,598 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,974 | $446,036 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 65,164 | $445,070 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,167 | $444,129 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,434 | $443,426 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 32,603 | $443,075 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 23,733 | $442,858 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,626 | $442,084 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,156 | $441,409 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 6,028 | $440,345 | dollars, detected | |
| SWIFT TRANSN CO | 87074U951 | Option | 20,200 | $440,158 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,119 | $439,812 | dollars, detected | |
| ROYCE FOCUS TR | 78080N108 | COM | 60,710 | $438,569 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 5,736 | $438,173 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,887 | $437,886 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 75,757 | $437,875 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,440 | $436,348 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 24,040 | $434,394 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 31,500 | $434,385 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 30,477 | $434,297 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,308 | $433,272 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,384 | $433,012 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,254 | $432,359 | dollars, detected | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 524,222 | $429,862 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,126 | $429,177 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 2,333 | $428,455 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,443 | $428,392 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 72,203 | $428,164 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,627 | $426,745 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,809 | $426,591 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 17,236 | $426,238 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 24,240 | $425,170 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,104 | $425,060 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 13,983 | $424,244 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,770 | $423,465 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $423,390 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,013 | $421,411 | dollars, detected | |
| Ashland | 044209104 | Common | 4,545 | $420,322 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 31,914 | $418,396 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,833 | $418,151 | dollars, detected | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 10,625 | $417,138 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 5,726 | $416,853 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,668 | $416,788 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 38,042 | $415,796 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 107,247 | $415,582 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,140 | $415,043 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,868 | $413,705 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,194 | $412,803 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,736 | $412,192 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,502 | $411,763 | dollars, detected | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 13,422 | $408,834 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,877 | $408,602 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,677 | $408,244 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,534 | $405,894 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,097 | $405,146 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 23,428 | $404,836 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 35,400 | $403,595 | 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 |