13F-HR filed by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 784 holding rows worth $956,766,000.

Accession: 0001329948-13-000009
Filer: CIK 1329948
Filed: 2013-08-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:59:42 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 784 entries on the cover page, a total value of $956,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,766,171 with VALUE read as dollars, detected, 13F file number 028-11413. 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
EXXON MOBIL CORP	30231G102	COM	170,618	$15,415,372	dollars, detected
HARBOR INTL FD	411511306	IFD	233,133	$14,535,859	dollars, detected
IVY ASSET	466001864	MUTUAL FUNDS E	533,222	$14,397,006	dollars, detected
Apple Inc	037833100	COM	32,087	$12,723,383	dollars, detected
GENERAL ELEC CO	369604103	COM	541,045	$12,546,840	dollars, detected
International Business Machines Corporation	459200101	COM	59,482	$11,367,656	dollars, detected
TOUCHSTN SANDS CP SLC	89155H827	MUTUAL	793,527	$10,998,284	dollars, detected
AT&T Inc	00206R102	COM	305,477	$10,813,883	dollars, detected
Columbia Select Large Cap Growth Fund	19765Y688	Mutual Fund	697,593	$10,673,176	dollars, detected
Verizon Communications Inc	92343V104	COM	210,015	$10,572,136	dollars, detected
Johnson & Johnson	478160104	COM	118,503	$10,174,662	dollars, detected
Procter & Gamble Co	742718109	COM	116,992	$9,007,207	dollars, detected
Chevron Corporation	166764100	COM	75,106	$8,888,098	dollars, detected
Intel Corp	458140100	COM	365,191	$8,848,567	dollars, detected
Pfizer Inc.	717081103	COM	297,517	$8,333,442	dollars, detected
TOUCHSTONE ARBITRAGE	89155T714	MUTUAL	713,296	$7,839,119	dollars, detected
FRANKLIN INCOME ADV	353496847	NTF BOND FUNDS	3,440,015	$7,774,434	dollars, detected
ARTISAN MID CAP VALUE FUND INVESTOR CLASS	04314H709	Mutual Fund	307,834	$7,511,145	dollars, detected
MFS INTERNATIONAL INTRINSIC EQUITY I	55273E822	NTF EQUITY FUNDS	236,151	$7,485,974	dollars, detected
PIMCO ALL ASSET AUTH	72201M438	MUTUAL	721,548	$7,381,433	dollars, detected
First Eagle Overseas Fund I	32008F200	ETF	311,229	$7,083,570	dollars, detected
ConocoPhillips	20825C104	COM	114,576	$6,931,869	dollars, detected
Merck & Co.,Inc.	58933Y105	COM	147,048	$6,830,377	dollars, detected
Microsoft Corp	594918104	COM	191,147	$6,603,165	dollars, detected
Qualcomm Incorporated	747525103	COM	104,773	$6,400,595	dollars, detected
Philip Morris International Inc.	718172109	COM	73,134	$6,334,859	dollars, detected
Altria Group Inc	02209S103	COM	180,381	$6,311,518	dollars, detected
MUNDER MID CP CORE GR	626124242	MUTUAL	165,687	$6,226,532	dollars, detected
WASHINGTON MUTUAL INVS FD	939330106	Common, Large Cap Value	170,344	$6,038,680	dollars, detected
JH GLB ABSOL RET STR	47804M878	MUTUAL	536,193	$5,823,058	dollars, detected
AbbVie,Inc.	00287Y109	COM	140,288	$5,799,492	dollars, detected
Coca-Cola Company	191216100	COM	143,979	$5,775,012	dollars, detected
JPMorgan Chase & Co	46625H100	COM	107,132	$5,655,480	dollars, detected
Bristol-Myers Squibb Company	110122108	COM	123,750	$5,530,388	dollars, detected
Boeing Company	097023105	COM	53,766	$5,507,760	dollars, detected
ENTERPRISE PRODS PARTNERS L	293792107	COM	87,874	$5,461,385	dollars, detected
Oppenheimer Developing Mkt-Y	683974505	Com	156,356	$5,247,324	dollars, detected
MAINSTAY MARKETFIELD FD CL I	56064B852	Equity Mutual Fu	306,988	$5,231,080	dollars, detected
COLUMBIA DIV OPPTY FD	19763P192	MUTUAL	536,456	$5,219,719	dollars, detected
PepsiCo,Inc.	713448108	COM	60,899	$4,980,913	dollars, detected
PRINCIPAL GLOBL DIVRS	74255L860	MUTUAL	359,644	$4,970,284	dollars, detected
JOHN HANCOCK FDS III	47803U640	DSPLN VAL FD I	297,279	$4,884,286	dollars, detected
Delaware Value Fund Institutional Class	24610C857	Mutual Fund	338,441	$4,863,394	dollars, detected
KIMBERLY-CLARK CORP COM	494368103	Stock	48,170	$4,679,250	dollars, detected
McDonalds Corporation	580135101	COM	46,832	$4,636,383	dollars, detected
DWS DISCPLND MKT NTRL	233376870	MUTUAL	470,668	$4,607,840	dollars, detected
VODAFONE GP PLC	92857W209	ADR	157,613	$4,530,595	dollars, detected
PNC FINL SVCS GROUP INC COM	693475105	Stock	61,491	$4,483,933	dollars, detected
Caterpillar Inc.	149123101	COM	54,185	$4,469,696	dollars, detected
MFS VALUE I	552983694	NTF EQUITY FUNDS	151,671	$4,460,634	dollars, detected
AMERICAN GROWTH FUND OF AMERICA CLASS F2	399874825	Mutual Fund	115,105	$4,426,936	dollars, detected
NUVEEN TACT MKT OPP I	670690288	MUTUAL	398,988	$4,333,006	dollars, detected
NNN REIT INC COM	637417106	REIT	125,110	$4,303,773	dollars, detected
STAPLES INC	855030102	COM	268,562	$4,262,079	dollars, detected
ROYCE FD DIV VAL INVT	780905188	MUTUAL	528,592	$4,255,163	dollars, detected
PERMANENT PORTFOLIO PERMANENT I	714199106	NTF EQUITY FUNDS	94,503	$4,246,025	dollars, detected
DU PONT E I DE NEMOURS & CO	263534109	COM	80,803	$4,242,144	dollars, detected
First Eagle Global I	32008F606	Mutual Fund	83,041	$4,230,963	dollars, detected
JOHN HANC ALT ASSET C	47804A122	MUTUAL	281,745	$4,107,836	dollars, detected
3M CO COM	88579Y101	Stock	37,285	$4,077,156	dollars, detected
JPMORGAN INCOME BUILDER FUND CLASS I	4812A3254	Mutual Fund	406,559	$4,000,538	dollars, detected
Thornburg Funds Invmt Income B Uilder I	885215467	MF	195,076	$3,856,654	dollars, detected
DESTRA INVT FOCSD EQT	25064T809	MUTUAL	202,621	$3,809,276	dollars, detected
ABBOTT LABORATORIES	2824100	COM	106,867	$3,727,507	dollars, detected	The CUSIP as filed is malformed.
CIGNA CORPORATION	125509109	COM	51,263	$3,716,055	dollars, detected
Google	38259p508	COM	4,187	$3,686,109	dollars, detected
KINDER MORGAN ENERGY PARTNER	494550106	UT LTD PARTNER	43,045	$3,676,005	dollars, detected
Duke Energy Corporation	26441C204	COM	53,364	$3,602,066	dollars, detected
ROYCE SMALL CAP TOTAL RETURN F	780905881	MUTUAL FUNDS	232,874	$3,565,299	dollars, detected
GABELLI SMALL-CAP GROWTH FUND CLASS I	36239T830	Mutual Fund	82,955	$3,535,554	dollars, detected
COLUMBIA ACORN FUND INSTITUTIONAL CLASS	197199409	OPEN END TAXABLE NO LOAD FUND	105,661	$3,511,125	dollars, detected
PENNANTPARK INVESTMENT CORPORA	708062104	COM	315,301	$3,484,080	dollars, detected
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	60,778	$3,392,020	dollars, detected
Home Depot, Inc	437076102	COM	43,033	$3,333,788	dollars, detected
GREEN MTN COFFEE ROASTERS IN	393122106	COM	44,103	$3,317,339	dollars, detected
MEDLEY CAP CORP	58503F106	COM	243,830	$3,311,218	dollars, detected
COLGATE PALMOLIVE CO COM	194162103	Stock	57,312	$3,283,382	dollars, detected
UNITED TECHNOLOGIES CORP	913017109	COM	35,277	$3,278,649	dollars, detected
Eli Lilly and Company	532457108	COM	59,448	$2,920,085	dollars, detected
HENDERSON GLOBAL FDS GLOBAL EQ	425067634	MF	381,278	$2,863,399	dollars, detected
TRIANGLE CAP CORP	895848109	COM	103,965	$2,860,088	dollars, detected
BP PLC SPONSORED ADR	055622104	ADR	68,374	$2,853,913	dollars, detected
Gilead Sciences,Inc.	375558103	COM	54,985	$2,819,081	dollars, detected
Bank of America Corp	060505104	COM	218,788	$2,813,608	dollars, detected
E M C CORP MASS	268648102	COM	118,754	$2,804,969	dollars, detected
EASTMAN CHEM CO COM	277432100	Stock	39,953	$2,797,133	dollars, detected
DOMINION ENERGY INC COM	25746U109	Stock	48,201	$2,738,781	dollars, detected
Cisco Systems,Inc.	17275R102	COM	112,178	$2,729,844	dollars, detected
Berkshire Hathaway Inc	084670702	COM	24,036	$2,690,109	dollars, detected
Wells Fargo & Company	949746101	COM	63,892	$2,636,821	dollars, detected
CELGENE CORP	151020104	COM	22,507	$2,632,869	dollars, detected
FIDELITY ADVISOR NEW INSIGHTS I	316071604	EQUITY FUNDS	102,302	$2,627,121	dollars, detected
TRAVELERS COMPANIES INC COM	89417E109	Stock	32,848	$2,625,190	dollars, detected
PPL CORP COM	69351T106	Stock	85,344	$2,582,524	dollars, detected
Lockheed Martin Corporation	539830109	COM	23,525	$2,551,520	dollars, detected
FUNDAMENTAL INVS CL F2 SHS	360802821	SHS	55,582	$2,536,186	dollars, detected
Capital World Growth Income Fu	140543828	ETF	64,471	$2,534,982	dollars, detected
ANADARKO PETROLEUM CORP	032511107	COM	29,463	$2,531,756	dollars, detected
American Funds New Perspective	648018109	COM	74,261	$2,504,839	dollars, detected
Thornburg International Equity I	885215566	MF	88,989	$2,498,805	dollars, detected
Comcast Corp	20030N101	COM	58,890	$2,458,639	dollars, detected
PROTO LABS INC	743713109	COM	37,547	$2,439,429	dollars, detected
ROYCE FD PREMIER SER	780905600	MUTUAL	117,121	$2,420,897	dollars, detected
Visa Inc	92826C839	COM	13,191	$2,410,574	dollars, detected
SEADRILL ORD	G7945E105	COM	57,813	$2,355,311	dollars, detected
Walmart Inc.	931142103	COM	30,522	$2,273,607	dollars, detected
Lineage, Inc.	536020100	COM	68,186	$2,262,411	dollars, detected
United Parcel Service,Inc. Class B	911312106	COM	25,641	$2,217,447	dollars, detected
American Express Company	025816109	COM	29,383	$2,196,673	dollars, detected
AMER EUROPACIFIC GRWTH Cl F-2	29875E100	IFD	52,119	$2,190,056	dollars, detected
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	26,366	$2,169,898	dollars, detected
Danaher Corporation	235851102	COM	33,851	$2,142,786	dollars, detected
DWS RREEF GLB INFRAS	233379692	MUTUAL	171,041	$2,117,485	dollars, detected
Waste Management, Inc.	94106L109	COM	52,454	$2,115,463	dollars, detected
VAN ECK INTL INVS GOL	921075388	MUTUAL	223,407	$2,062,046	dollars, detected
CONAGRA FOODS INC	205887102	COM	58,828	$2,054,862	dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	37,665	$2,052,743	dollars, detected
STANLEY BLACK & DECKER INC COM	854502101	Stock	26,527	$2,050,533	dollars, detected
GENERAL MILLS INC COM	370334104	Stock	42,129	$2,044,535	dollars, detected
Honeywell Technologies	438516106	COM	25,627	$2,033,237	dollars, detected
FREEPORT MCMORAN INC CL B	35671D857	Stock	70,525	$1,947,196	dollars, detected
PRUDENTIAL EQTY INCOM	74441L832	MUTUAL	127,966	$1,939,970	dollars, detected
Automatic Data Processing,Inc.	053015103	COM	27,456	$1,890,653	dollars, detected
KINDER MORGAN INC DEL COM	49456B101	Stock	49,253	$1,879,002	dollars, detected
EQT CORP COM	26884L109	Stock	23,648	$1,876,942	dollars, detected
CSX Corporation	126408103	COM	80,744	$1,872,453	dollars, detected
V F CORP COM	918204108	Stock	9,686	$1,869,979	dollars, detected
BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS	09251T509	Mutual Fund	88,560	$1,834,073	dollars, detected
ONEOK PARTNERS LP LTD PARTN	68268N103	UNIT	36,845	$1,824,579	dollars, detected
AMERICAN FUNDS SMALLCAP WORLD A	831681101	LOAD EQUITY FUND	41,227	$1,814,396	dollars, detected
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	27,180	$1,788,988	dollars, detected
VANGUARD 500 INDEX FD INVESTOR CL	922908108	COM	12,020	$1,779,652	dollars, detected
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	939330825	Mutual Fund	49,999	$1,771,981	dollars, detected
EATON VANCE SMID CAP	277902698	MUTUAL	83,508	$1,764,531	dollars, detected
Starbucks Corporation	855244109	COM	26,735	$1,751,420	dollars, detected
PHILLIPS 66 COM	718546104	Stock	29,715	$1,750,498	dollars, detected
NEW YORK COMMUNITY BANCORP	649445103	COM	122,979	$1,721,701	dollars, detected
Walt Disney Co	254687106	COM	27,251	$1,720,900	dollars, detected
PPG INDS INC COM	693506107	Stock	11,705	$1,713,729	dollars, detected
INVESTMENT CO AMER CL F-2 SHS	461308827	MUTUAL	50,772	$1,707,981	dollars, detected
CVS Health Corporation	126650100	COM	29,641	$1,694,891	dollars, detected
NEW MTN FIN CORP	647551100	COM	119,461	$1,691,570	dollars, detected
TOUCHSTNE SML CAP COR	89155H249	MUTUAL	88,636	$1,684,972	dollars, detected
VIRTUS ALPHASECTOR FD	92828R230	MUTUAL	113,645	$1,684,224	dollars, detected
YACKTMAN FD INC COM	561709478	FD	75,281	$1,678,763	dollars, detected
Southern Company	842587107	COM	37,739	$1,665,411	dollars, detected
DICKS SPORTING GOODS INC COM	253393102	Stock	32,773	$1,640,609	dollars, detected
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A	628380859	OPEN END TAXABLE LOAD FUND	52,366	$1,632,248	dollars, detected
REALTY INCOME CORP COM	756109104	REIT	38,033	$1,594,355	dollars, detected
Lowes Companies,Inc.	548661107	COM	38,632	$1,580,049	dollars, detected
METLIFE INC COM	59156R108	Stock	33,951	$1,553,577	dollars, detected
MAINSTAY HI YLD OPP I	56063J757	MUTUAL	127,607	$1,521,080	dollars, detected
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	29,956	$1,496,901	dollars, detected
LORILLARD INC	544147101	COM	34,009	$1,485,520	dollars, detected
INTERNATIONAL PAPER CO COM	460146103	Stock	33,098	$1,466,567	dollars, detected
Mondelez International,Inc. Class A	609207105	COM	51,310	$1,463,886	dollars, detected
AFLAC INC.	1055102	COM	25,162	$1,462,406	dollars, detected	The CUSIP as filed is malformed.
NEW YORK LIFE INVTS FDS TR	56063J864	EPOCH GBL EQT I	83,940	$1,462,237	dollars, detected
NATIONAL OILWELL VARCO INC	637071101	COM	21,159	$1,457,865	dollars, detected
NEUBERGER BERMAN EQ I	641224498	MUTUAL	119,561	$1,443,105	dollars, detected
AETNA INC NEW	00817Y108	COM	22,563	$1,433,653	dollars, detected
LENNOX INTL INC COM	526107107	Stock	22,201	$1,432,834	dollars, detected
VANGUARD	92205F106	Domestic Common	51,291	$1,431,019	dollars, detected
FIDELITY CONTRAFUND	316071109	MFD	16,698	$1,430,044	dollars, detected
HARTFORD GROWTH OPPORTUNITIES I	416641207	Mutual Fund	40,583	$1,418,384	dollars, detected
PUTNAM FDS TR CAP SPR	74676P151	MUTUAL	46,500	$1,408,488	dollars, detected
OPPENHEMIER DISCOVERY	683921308	MUTUAL	19,079	$1,406,678	dollars, detected
BOARDWALK PIPELINE PARTNERS	096627104	UT LTD PARTNER	46,526	$1,405,083	dollars, detected
NIKE,Inc. Class B	654106103	COM	21,964	$1,398,642	dollars, detected
Dow Chemical Company	260543103	COM	43,030	$1,384,271	dollars, detected
RAYONIER INC COM	754907103	REIT	24,831	$1,375,389	dollars, detected
ACCESS MIDSTREAM PARTNERS L	00434L109	UNIT	28,002	$1,335,687	dollars, detected
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	27,769	$1,331,537	dollars, detected
AMERICAN MUTUAL FUND CLASS F2	027681824	Mutual Fund	42,057	$1,327,332	dollars, detected
NORFOLK SOUTHN CORP COM	655844108	Stock	18,225	$1,324,046	dollars, detected
U S G CORP	903293405	COM NEW	57,069	$1,315,440	dollars, detected
FIRST EAGLE US VALUE	32008F861	MUTUAL	68,514	$1,314,785	dollars, detected
ALLERGAN INC.	18490102	COM	15,585	$1,312,880	dollars, detected	The CUSIP as filed is malformed.
MEDTRONIC INC	585055106	COM	25,502	$1,312,578	dollars, detected
Deere & Company	244199105	COM	15,999	$1,299,935	dollars, detected
NEWMONT CORP	651639106	COM	43,221	$1,294,468	dollars, detected
IVY MID CAP GRWTH CL	466001609	MUTUAL	60,561	$1,293,581	dollars, detected
WILLIAMS COS INC COM	969457100	Stock	39,809	$1,292,601	dollars, detected
COACH INC	189754104	COM	22,353	$1,276,113	dollars, detected
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	10,918	$1,255,008	dollars, detected
KRAFT FOODS GROUP INC	50076Q106	COM	22,407	$1,251,879	dollars, detected
OAKMARK INVESTOR	413838103	MFA	22,169	$1,242,132	dollars, detected
SIGMA ALDRICH CORP	826552101	COM	15,404	$1,238,790	dollars, detected
ONEOK INC NEW	682680103	COM	29,937	$1,236,697	dollars, detected
ARES CAPITAL CORP	04010L103	COM	71,303	$1,226,416	dollars, detected
Oracle Corporation	68389X105	COM	39,894	$1,225,152	dollars, detected
FPA CRESCENT FUND	30254T759	Equity Mutual Fu	39,275	$1,220,270	dollars, detected
Amgen Inc.	031162100	COM	12,367	$1,220,171	dollars, detected
SMITH A O CORP COM	831865209	Stock	33,499	$1,215,361	dollars, detected
NATWIDE I/D MOD I	63867T676	MUTUAL	115,979	$1,213,145	dollars, detected
VIRNETX HLDG CORP	92823T108	COM	60,137	$1,202,139	dollars, detected
HARTFORD VALUE FUND C	41664L591	MUTUAL	88,061	$1,201,152	dollars, detected
Citigroup Inc.	172967424	COM	24,965	$1,197,577	dollars, detected
PEPCO HOLDINGS INC	713291102	COM	58,906	$1,187,542	dollars, detected
NEW PERSPECTIVE FD INC SHS CL	648018828	MUTUAL	34,939	$1,178,138	dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	18,453	$1,177,317	dollars, detected
SCHEIN HENRY INC	806407102	COM	12,250	$1,172,815	dollars, detected
LOOMIS SAYLES GROWTH FUND CLASS Y	543487110	Mutual Fund	148,814	$1,166,705	dollars, detected
EMERSON ELEC CO COM	291011104	Stock	21,280	$1,160,607	dollars, detected
BECTON DICKINSON & CO	075887109	COM	11,716	$1,157,879	dollars, detected
DISCOVER FINL SVCS	254709108	COM	23,711	$1,129,597	dollars, detected
Goldman Sachs Group,Inc.	38141G104	COM	7,461	$1,128,492	dollars, detected
CENTURYLINK INC	156700106	COM	31,853	$1,125,986	dollars, detected
NATIXIS DIVRS INCM Y	63872R582	MUTUAL	92,835	$1,112,158	dollars, detected
AQUA AMERICA INC	03836W103	COM	35,187	$1,100,998	dollars, detected
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	72,911	$1,086,371	dollars, detected
TRANSCANADA CORP	89353D107	COM	25,061	$1,080,361	dollars, detected
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	22,138	$1,070,837	dollars, detected
HARTFORD BALANCED INCOME FUND CLASS I	41664M821	Mutual Fund	85,336	$1,067,548	dollars, detected
PGIM JENNISON MID-CAP GROWTH Z	74441C808	EQUITY FUNDS	29,848	$1,058,398	dollars, detected
AMAZON.COM INC	23135106	COM	3,797	$1,054,389	dollars, detected	The CUSIP as filed is malformed.
DOVER CORP COM	260003108	Stock	13,433	$1,043,217	dollars, detected
BCE INC COM NEW	05534B760	Stock	25,407	$1,042,215	dollars, detected
HENDERSON INTL OPPTY	425067592	MUTUAL	46,344	$1,039,957	dollars, detected
FIRSTENERGY CORP	337932107	COM	27,777	$1,037,194	dollars, detected
FEDEX CORP COM	31428X106	Stock	10,478	$1,032,921	dollars, detected
SIEMENS A G - ADR	826197501	COM	10,177	$1,031,032	dollars, detected
PVH CORPORATION COM	693656100	Stock	8,231	$1,029,287	dollars, detected
ADVANCE AUTO PARTS INC	00751Y106	COM	12,550	$1,018,684	dollars, detected
CORNING INC	219350105	COM	71,376	$1,015,686	dollars, detected
LOOMIS SYLS GLOBAL CL	543487870	MUTUAL	57,239	$1,008,543	dollars, detected
ROYCE FD PENN MUT INV	780905840	MF	77,868	$999,051	dollars, detected
EXPRESS SCRIPTS HLDG CO	30219G108	COM	16,176	$998,706	dollars, detected
3D SYSTEMS CORP	88554D205	COMMON STOCK	22,700	$996,530	dollars, detected
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	25,396	$995,533	dollars, detected
AMERICAN ELEC PWR CO INC COM	025537101	Stock	22,033	$986,638	dollars, detected
FORD MTR CO COM	345370860	Stock	63,657	$984,777	dollars, detected
META PLATFORMS INC CL A	30303M102	COM	39,556	$984,153	dollars, detected
QUALITY SYS INC	747582104	COM	52,550	$983,211	dollars, detected
MCKESSON CORP COM	58155Q103	Stock	8,572	$981,494	dollars, detected
HARRIS ASSOC INVT TR	413838822	OAKMK GLBSEL I	68,083	$981,072	dollars, detected
VORNADO RLTY TR	929042109	SH BEN INT	11,829	$980,033	dollars, detected
PRINCIPAL MIDCAP BLEN	74255L795	MUTUAL	54,663	$978,470	dollars, detected
AMERICAN WATER WORKS CO INC	30420103	COM	23,691	$976,762	dollars, detected	The CUSIP as filed is malformed.
Costco Wholesale Corporation	22160K105	COM	8,801	$973,152	dollars, detected
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	20,535	$971,306	dollars, detected
HERSHEY CO COM	427866108	Stock	10,828	$966,718	dollars, detected
HCP INC	40414L109	COM	21,269	$966,463	dollars, detected
SECURITY MIDCAP VALUE	814219887	MUTUAL	27,058	$960,830	dollars, detected
ALCOA, INC.	13817101	COM	121,935	$953,532	dollars, detected	The CUSIP as filed is malformed.
EXELON CORP COM	30161N101	Stock	30,730	$948,940	dollars, detected
UNILEVER PLC	904767704	SPON ADR NEW	23,428	$947,670	dollars, detected
AMERICAN FUNDS INTL GR AND INC F2	45956T501	NTF EQUITY FUNDS	29,525	$946,865	dollars, detected
BB & T CORP	054937107	COM	27,834	$943,016	dollars, detected
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	19,590	$937,577	dollars, detected
PRUDENTIAL HLTH SCINC	74441P866	MUTUAL	25,138	$934,119	dollars, detected
APACHE CORP	037411105	COM	11,064	$927,456	dollars, detected
TIME WARNER INC	887317303	COM NEW	16,032	$926,970	dollars, detected
AIM VK AMERN VALUE FD	00143M794	MUTUAL	24,961	$920,568	dollars, detected
Schlumberger Limited	806857108	COM	12,824	$919,000	dollars, detected
OCCIDENTAL PETE CORP	674599105	COM	10,282	$917,463	dollars, detected
RUSSELL EMRGNG MKT CL	782493746	MUTUAL	52,688	$911,508	dollars, detected
HARTFORD MIDCAP FUND	41664M870	MUTUAL	39,314	$908,931	dollars, detected
ENERGY TRANSFER PRTNRS L P	29273R109	UNIT LTD PARTN	17,983	$908,874	dollars, detected
AEGON NV SPONS ADR	7924103	COM	134,169	$906,980	dollars, detected	The CUSIP as filed is malformed.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	26,731	$906,441	dollars, detected
KENNAMETAL INC	489170100	COM	23,156	$899,147	dollars, detected
NEWELL BRANDS INC COM	651229106	Stock	34,246	$898,960	dollars, detected
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	21,016	$898,644	dollars, detected
T ROWE PRICE NEW HORIZON FD	779562107	MUTUAL	22,520	$896,288	dollars, detected
ROYCE OTC SERIES FUND	780905709	MUTUAL	58,759	$894,900	dollars, detected
HERCULES CAPITAL INC	427096508	COM	63,156	$880,392	dollars, detected
BAXTER INTL INC	071813109	COM	12,690	$879,004	dollars, detected
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	12,730	$875,677	dollars, detected
PIEDMONT NATURAL GAS CO	720186105	COM	25,584	$863,203	dollars, detected
LinnCo, LLC	535782106	LTD	23,125	$861,869	dollars, detected
VANGUARD WELLESLEY INCOME FD	921938205	ADMIRAL SHARES	14,481	$861,767	dollars, detected
NATIXIS FUNDS TRUST II	63872T828	VN MID CP Y	46,913	$860,850	dollars, detected
FOREST LABS INC	345838106	COM	20,890	$856,490	dollars, detected
POTASH CORP OF SASKATCHEWAN	73755L107	COMMON STOCK-FO	22,459	$856,362	dollars, detected
Union Pacific Corporation	907818108	COM	5,528	$852,867	dollars, detected
Calamos Growth & Income I	128119872	Mutual Fund	26,183	$838,127	dollars, detected
OFS CAPITAL CORP	67103B100	COM	70,035	$833,417	dollars, detected
Goldman Sachs Series D Pref	38144G804	Preferred Stock	37,671	$832,902	dollars, detected
WALGREEN CO	931422109	COM	18,832	$832,392	dollars, detected
WEYERHAEUSER CO COM NEW	962166104	REIT	28,967	$825,270	dollars, detected
UNDISCOVERED MANAGERS FDS	904504842	BEHAVIORAL VLU L	17,870	$818,825	dollars, detected
TRW AUTOMOTIVE HLDGS CORP	87264S106	COM	12,245	$813,558	dollars, detected
SILVER WHEATON CORP	828336107	COM	41,143	$809,286	dollars, detected
WELLTOWER INC	42217K106	COM	11,986	$803,414	dollars, detected
JANUS CAPITAL GROUP INC	47102X105	COMMON STOCK	93,440	$795,174	dollars, detected
TOTALENERGIES SE	89151E109	SPONSORED ADS	16,319	$794,739	dollars, detected
NUSTAR ENERGY LP	67058H102	UNIT COM	17,077	$779,565	dollars, detected
CROWN HLDGS INC COM	228368106	Stock	18,910	$777,768	dollars, detected
GLADSTONE INVT PFD A	376546206	PREFERR	29,500	$777,213	dollars, detected
HALLIBURTON CO COM	406216101	Stock	18,346	$765,380	dollars, detected
RS INVT SEL GRWTH CL	74972H390	MUTUAL	17,970	$760,489	dollars, detected
MORGAN STANLEY PFD A 1/1000	61747S504	PREFERR	35,375	$758,794	dollars, detected
MYLAN INC	628530107	COM	24,440	$758,373	dollars, detected
SYSCOCORP	871829107	COM	22,156	$756,849	dollars, detected
MONSANTO CO NEW	61166W101	COM	7,612	$752,030	dollars, detected
SHERWIN WILLIAMS CO	824348106	COM	4,242	$749,137	dollars, detected
CUMMINS INC COM	231021106	Stock	6,906	$749,025	dollars, detected
EBAY INC. COM	278642103	Stock	14,477	$748,750	dollars, detected
NEW JERSEY RES CORP	646025106	COM	17,961	$745,928	dollars, detected
JOHNSON CONTROLS INT F	478366107	COM	20,773	$743,466	dollars, detected
UGI CORP NEW COM	902681105	Stock	18,961	$741,555	dollars, detected
CROSSTEX ENERGY L P	22765U102	COM	35,871	$739,662	dollars, detected
RAYTHEON CO	755111507	COM NEW	11,094	$733,534	dollars, detected
BANK MONTREAL MEDIUM COM	063671101	Stock	12,549	$728,218	dollars, detected
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	23,530	$727,548	dollars, detected
WESTERN GAS PARTNERS LP	958254104	COM UNIT LP IN	11,150	$723,524	dollars, detected
AMCAP FUND INC CL F 2	23375827	MUTUAL	29,869	$722,830	dollars, detected	The CUSIP as filed is malformed.
UNITED STATES STL CORP NEW	912909108	COM	41,084	$720,199	dollars, detected
MOUNTAIN VLY BANCSHS	62430P104	COMMON	24,679	$715,691	dollars, detected
OPPEN STLPTH MLP INCM	858268709	MUTUAL	64,092	$714,622	dollars, detected
HARTFORD EQUITY INCOME I	416649705	ETF	42,909	$712,719	dollars, detected
PGIM JENNISON NATURAL RE	74441K503	MFC	15,772	$709,566	dollars, detected
AEGION CORP	00770F104	COMMON STOCK	31,450	$707,940	dollars, detected
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	10,505	$705,936	dollars, detected
HERCULES TECH GRW 7%	427096870	PREFERR	27,100	$704,600	dollars, detected
NEW SOURCE ENERGY PARTNERS L	64881E109	CMN	34,325	$700,230	dollars, detected
Royce Special Equity Fund	780905782	Com	29,110	$691,353	dollars, detected
CAPITAL ONE FINL 6.00%	14040H402	PRF	28,050	$691,096	dollars, detected
ILLINOIS TOOL WKS INC	452308109	COM	9,924	$686,456	dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	10,259	$679,864	dollars, detected
PENNANTPARK FLOATING RATE CA	70806A106	COM	47,875	$676,953	dollars, detected
HARTFORD CAPITAL APPREC-I	416649309	FD	16,666	$676,134	dollars, detected
SNAP ON INC COM	833034101	Stock	7,550	$674,819	dollars, detected
PINNACLE WEST CAP CORP	723484101	COM	12,092	$670,755	dollars, detected
NYSE EURONEXT	629491101	COM	16,120	$667,368	dollars, detected
FLUOR CORP	343412102	COM	11,220	$665,458	dollars, detected
THE CAMPBELLS COMPANY COM	134429109	Stock	14,833	$664,390	dollars, detected
AIM CNSLR SELCT RL ES	00141A545	MUTUAL	75,210	$663,349	dollars, detected
EV TAX MNGD CL I DIV	277923686	MUTUAL	64,296	$660,958	dollars, detected
CONSOLIDATED EDISON INC	209115104	COM	11,320	$660,069	dollars, detected
EXELIS INC	30162A108	COM	47,721	$658,070	dollars, detected
FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS	353825805	Mutual Fund	15,334	$657,695	dollars, detected
RPM INTL INC COM	749685103	Stock	20,547	$656,272	dollars, detected
ENBRIDGE ENERGY PARTNERS L P	29250R106	Domestic Common	21,400	$652,486	dollars, detected
CLOROX CO DEL	189054109	COM	7,804	$648,796	dollars, detected
GS MID CAP EQTY FD IN	38141W398	MUTUAL	14,255	$646,482	dollars, detected
NESTLE SA ADR	641069406	COM	9,762	$642,144	dollars, detected
KELLANOVA	487836108	COM	9,994	$641,915	dollars, detected
SUNOCO LOGISTICS PRTNRS L P	86764L108	COM UNITS	9,990	$638,861	dollars, detected
SCANA CORP NEW	80589M102	COM	13,010	$638,791	dollars, detected
BANK OF NY MELLON CORP COM	064058100	Stock	22,744	$637,969	dollars, detected
NUCOR CORP COM	670346105	Stock	14,540	$629,851	dollars, detected
UnitedHealth Group Inc	91324P102	COM	9,549	$625,293	dollars, detected
SIMON PPTY GROUP INC NEW COM	828806109	REIT	3,955	$624,508	dollars, detected
USBANCORPDEL	902973304	COM NEW	17,240	$623,215	dollars, detected
FIFTH STREET FIN CORP COM	31678A103	COM	59,602	$622,837	dollars, detected
VAUGH NEL SEL Y	63872T489	MUTUAL	50,509	$620,751	dollars, detected
ABB LTD SPONS ADR	375204	COM	28,650	$620,559	dollars, detected	The CUSIP as filed is malformed.
SPECTRA ENERGY CORP	847560109	COM	17,923	$617,643	dollars, detected
DODGE & COX STOCK FUND	256219106	SHS	4,333	$615,581	dollars, detected
KANSAS CITY SOUTHERN	485170302	COM NEW	5,791	$613,639	dollars, detected
COMPASS DIVERSIFIED HOLDINGS	20451Q104	COMMON STOCK	34,655	$607,502	dollars, detected
MCCORMICK & CO INC COM NON VTG	579780206	Stock	8,540	$600,898	dollars, detected
HEWLETT PACKARD CO	428236103	COM	23,865	$591,852	dollars, detected
FRANKLIN MUTUAL GLOBAL DISCOVERY Z	628380404	NTF EQUITY FUNDS	18,649	$589,882	dollars, detected
Breitburn Energy Ptnr Lp	106776107	COM UT LTD PTN	32,310	$589,658	dollars, detected
ROYAL BK CDA COM	780087102	Stock	10,100	$588,929	dollars, detected
AMERICAN BALANCED FUND CLASS F2	024071821	Mutual Fund	26,659	$588,373	dollars, detected
RESEARCH IN MOTION LTD	760975102	COM	55,847	$584,160	dollars, detected
Chubb Corporation	171232101	Equity	6,849	$579,790	dollars, detected
THORNBURG INC BLDR CL	885215236	MUTUAL	29,324	$579,434	dollars, detected
GLADSTONE LAND CORP	376549101	REIT	33,982	$575,316	dollars, detected
ALLSTATE CORP	20002101	OPTION	11,938	$574,458	dollars, detected	The CUSIP as filed is malformed.
CENTRAL GOLDTRUST	153546106	TR U	12,973	$573,407	dollars, detected
KINETICS MUT PRDGM IN	494613797	MUTUAL	19,812	$572,378	dollars, detected
AMERICAN NEW WORLD FUND CLASS F2	649280823	Mutual Fund	10,658	$571,293	dollars, detected
AIM INVT SECS FDS INC	00142C219	MUTUAL	48,809	$571,070	dollars, detected
ENBRIDGE INC COM	29250N105	Stock	13,570	$570,901	dollars, detected
Eaton Corp. Plc	G29183103	COM	8,594	$565,571	dollars, detected
FAIRWAY GROUP HLDGS CORP	30603D109	CL A	23,300	$563,161	dollars, detected
STATE STR CORP COM	857477103	Stock	8,599	$560,741	dollars, detected
TRIANGLE CAP CORP ELN	895848208	PREFERR	21,200	$556,076	dollars, detected
SUBURBAN PROPANE PARTNERS L.P.	864482104	COM	11,959	$555,496	dollars, detected
NOVARTIS AG SPONSORED ADR	66987V109	ADR	7,842	$554,503	dollars, detected
XEROX CORP	984121103	COM	61,006	$553,328	dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	16,797	$548,600	dollars, detected
T. ROWE PRICE GROWTH STOCK	741479109	NTF EQUITY FUNDS	13,013	$546,406	dollars, detected
WHITING PETE CORP NEW	966387102	COM	11,850	$546,167	dollars, detected
MEDLEY CAP 6.125% ELN	58503F304	PREFERR	22,000	$539,000	dollars, detected
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	21,326	$537,842	dollars, detected
WINDSTREAM CORP	97381W104	COM	69,738	$537,677	dollars, detected
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	14,412	$536,852	dollars, detected
ASSURED GUARANTY MUNI	04623A304	PRF	21,750	$536,812	dollars, detected
Goldman Sachs Satellite Strategies Ptf, Insti	38143H332	Com	68,351	$536,552	dollars, detected
NORTHEAST UTILS	664397106	COM	12,744	$535,503	dollars, detected
YUM BRANDS INC COM	988498101	Stock	7,630	$529,064	dollars, detected
MARKWEST ENERGY PARTNERS L P	570759100	UNIT LTD PARTN	7,883	$526,979	dollars, detected
JOHN HANCOCK FDS III	47803W406	DISC VAL MCP I	33,513	$519,790	dollars, detected
LINEAR TECHNOLOGY CORP	535678106	COM	14,100	$519,444	dollars, detected
DAVIS NY VENTURE FD I	239080401	MUTUAL	12,683	$515,707	dollars, detected
BROADCOM CORP	111320107	CL A	15,165	$512,501	dollars, detected
JPMORGAN LARGE CAP GROWTH I	4812C0530	EQUITY FUNDS	19,709	$511,260	dollars, detected
ACTAVIS INC	00507K103	COM	4,000	$504,880	dollars, detected
NGL ENERGY PARTNERS LP	62913M107	COM UNIT REPST	16,723	$504,861	dollars, detected
COLUMBIA MA SELIG COM	19766H338	MUTUAL	10,845	$504,299	dollars, detected
TARGET CORP COM	87612E106	Stock	7,265	$500,283	dollars, detected
LINKEDIN CORP	53578A108	COM	2,795	$498,349	dollars, detected
Crown Castle	228227104	COM	6,794	$491,818	dollars, detected
AIR PRODUCTS & CHEMICALS	9158106	COM	5,368	$491,559	dollars, detected	The CUSIP as filed is malformed.
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	6,976	$489,436	dollars, detected
CLEARBRIDGE DIVIDEND STRATEGY I	52469H594	NTF EQUITY FUNDS	28,939	$486,182	dollars, detected
MIDDLESEX WTR CO	596680108	COM	24,379	$485,630	dollars, detected
AGNICO EAGLE MINES LTD COM	8474108	FOREIGN COMMON S	17,590	$484,429	dollars, detected	The CUSIP as filed is malformed.
BEST BUY INC COM	086516101	Stock	17,591	$480,762	dollars, detected
TAYLOR DEVICES INC	877163105	COMMON STOCK	59,000	$479,080	dollars, detected
BLACKSTONE GROUP LP	09253U108	COM UNIT LTD	22,480	$473,425	dollars, detected
TECO ENERGY INC	872375100	COM	27,516	$472,996	dollars, detected
BLACK HILLS CORP COM	092113109	Stock	9,668	$471,327	dollars, detected
HOLLY ENERGY PARTNERS L P	435763107	COM UT LTD PTN	12,388	$471,240	dollars, detected
BARRICK GOLD CORP	067901108	COM	29,703	$467,531	dollars, detected
COVIDIEN PLC	G2554F113	SHS	7,428	$466,776	dollars, detected
WISCONSIN ENERGY CORP	976657106	COMMON STOCK	11,362	$465,717	dollars, detected
Cullen High Dividend Equ Ity I	230001406	MF	30,410	$464,658	dollars, detected
OAKMARK GLOBAL FUND	413838830	MUTUAL	17,268	$460,538	dollars, detected
PLUM CREEK TIMBER CO INC	729251108	COM	9,804	$457,553	dollars, detected
GLADSTONE COMMERCIAL CORP	376536108	COM	24,407	$454,946	dollars, detected
GENWORTH FINL INC	37247D106	COM SHS	39,750	$453,548	dollars, detected
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	33,493	$452,825	dollars, detected
DISCOVER FINANCIAL SVS 6.50% S	254709207	PREFERR	18,000	$451,800	dollars, detected
TE CONNECTIVITY LTD	H84989104	SHS	9,825	$447,431	dollars, detected
JUST ENERGY GROUP INC	48213W101	COM	75,100	$446,845	dollars, detected
Stryker Corporation	863667101	COM	6,879	$444,934	dollars, detected
Hartford Dividend And Gr Owth I	416649606	MF	18,986	$444,461	dollars, detected
AEROPOSTALE INC COM	7865108	COM	32,200	$444,360	dollars, detected	The CUSIP as filed is malformed.
ALBEMARLE CORP COM	12653101	COM	7,082	$441,138	dollars, detected	The CUSIP as filed is malformed.
SANOFI SA SPONSORED ADR	80105N105	ADR	8,557	$440,781	dollars, detected
FID ADV I LVRGD STK I	315805374	MUTUAL	9,439	$440,589	dollars, detected
BARCLAYS BANK PLC 8.125% P	06739H362	ADR PFD SR 5	17,055	$431,998	dollars, detected
SECURITY MIDCAP VAL I	814219432	MUTUAL	35,228	$429,434	dollars, detected
COLUMBIA VAL & RESTRC	19765Y514	MUTUAL	8,478	$428,565	dollars, detected
FRONTIER COMMUNICATIONS CORP	35906A108	COM	105,500	$427,276	dollars, detected
LEGG MASON APPREC CL	52468E402	MUTUAL	24,271	$427,161	dollars, detected
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I	56062X641	Mutual Fund	48,115	$426,783	dollars, detected
VANGUARD WINDSOR II INV	922018205	EQUITY FUNDS	12,752	$425,520	dollars, detected
LEGGETT & PLATT INC	524660107	COM	13,576	$422,066	dollars, detected
VANGUARD SPECIALIZED PO	921908604	VDIGX	22,192	$421,418	dollars, detected
CALUMET SPECIALTY PRODS PART	131476103	COM	11,536	$419,675	dollars, detected
IVY LRG CAP GROWTH CL	466001203	MUTUAL	25,205	$414,122	dollars, detected
HARMONIC INC	413160102	COM	65,100	$413,385	dollars, detected
ENCANA CORP	292505104	COM	24,215	$410,194	dollars, detected
SPRINT NEXTEL CORP	852061100	COM SER 1	58,339	$409,540	dollars, detected
WELLS FRG ADVNTG GRWT	949915672	MUTUAL	9,426	$409,350	dollars, detected
STERLING EQTY INCM IN	85917L684	MUTUAL	22,593	$407,344	dollars, detected
METLIFE INC $0.065 PFD	59156R603	PREFERRED	15,995	$404,354	dollars, detected
GALLAGHER ARTHUR J & CO COM	363576109	Stock	9,230	$403,259	dollars, detected
PANERA BREAD CO	69840W108	CL A	2,160	$401,630	dollars, detected
AMER CENTY HERITAGE	25083791	MUTUAL	16,174	$400,641	dollars, detected	The CUSIP as filed is malformed.
WILLIAMS PARTNERS L P	96950F104	COM UNIT L P	7,739	$399,332	dollars, detected
WF PREMIER LRG GRW AD	94984B462	MUTUAL	33,837	$398,934	dollars, detected
STONEMOR PARTNERS LP	86183Q100	COMMON STOCK	15,803	$397,601	dollars, detected
UNION FIRST MKT BANKSH CP	90662P104	COM	19,128	$393,846	dollars, detected
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	6,810	$392,652	dollars, detected
DONEGAL GROUP INC CL A	257701201	COMMON STOCK	28,100	$392,557	dollars, detected
NORTHROP GRUMMAN CORP COM	666807102	Stock	4,698	$389,007	dollars, detected
ENSCO PLC	G3157S106	SHS CLASS A	6,688	$388,707	dollars, detected
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	18,605	$387,356	dollars, detected
ARENA PHARMECEUTICALS INC	040047102	COMMON STOCK	50,200	$386,540	dollars, detected
PRICE T ROWE GROUP INC COM	74144T108	Stock	5,270	$385,764	dollars, detected
CALAMOS GROWTH I	128119807	NTF EQUITY FUNDS	6,966	$384,016	dollars, detected
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	6,395	$382,549	dollars, detected
GABELLI UTIL FD CL I	36240E806	MUTUAL	68,190	$381,182	dollars, detected
MARATHON OIL CORP	565849106	COM	10,950	$378,655	dollars, detected
MOSAIC CO COM	61945C103	Stock	7,018	$377,612	dollars, detected
AMETEK INC COM	031100100	Stock	8,880	$375,624	dollars, detected
T. Rowe Price Mid-Cap Va Lue	77957Y106	MF	13,771	$375,404	dollars, detected
ONYX PHARMACEUTICALS INC	683399109	COM	4,312	$374,368	dollars, detected
COLUMBIA DIVRS EQ INC	19763P291	MUTUAL	31,065	$374,337	dollars, detected
EV INVT TR LRG CAP VA	277905642	MUTUAL	16,939	$373,176	dollars, detected
NBRGR BRMN GNSIS INST	641233200	MUTUAL	6,770	$372,737	dollars, detected
IVY GLOBAL NAT RES CL	465899508	MUTUAL	21,945	$372,632	dollars, detected
OPPENHEIMER VALUE FD	68380Q505	MUTUAL	10,165	$370,205	dollars, detected
Federated Strategic Value Dividend Instl	314172560	MF	67,984	$369,831	dollars, detected
FRANKLIN ELEC INC COM	353514102	Stock	10,970	$369,141	dollars, detected
STANLEY BLACK & DECKER INC $1.438 PFD	854502705	PREFERRED	15,025	$367,512	dollars, detected
WASHINGTON POST CO	939640108	CL B	759	$367,181	dollars, detected
MICROS SYS INC	594901100	COM	8,500	$366,775	dollars, detected
NOKIA CORP	654902204	SPONSORED ADR	97,901	$366,150	dollars, detected
Countrywide Capital V	222388209	COM	14,500	$364,820	dollars, detected
T. ROWE PRICE REAL ESTATE FUND	779919109	OPEN END TAXABLE NO LOAD FUND	16,704	$364,809	dollars, detected
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	14,410	$364,717	dollars, detected
WELLPOINT INC	94973V107	COM	4,428	$362,387	dollars, detected
T. ROWE PRICE EQUITY INCOME	779547108	NTF EQUITY FUNDS	12,066	$361,018	dollars, detected
WEATHERFORD INTL LTD	H27013103	COMMON STOCK-FO	26,350	$360,995	dollars, detected
PACIFIC COAST OIL TR	694103102	UNIT BEN INT	20,017	$360,907	dollars, detected
CHESAPEAKE GRANITE WASH TRUST	165185109	COMMON STOCK	23,231	$357,987	dollars, detected
BANK HAWAII CORP	062540109	COM	7,093	$356,920	dollars, detected
CHESEPEAKE ENERGY CORP	165167107	COM	17,487	$356,390	dollars, detected
FIRST EAGLE GOLD FUND CLASS I	32008F770	Mutual Fund	22,127	$352,490	dollars, detected
Morgan Stanley	617446448	COM	14,362	$350,864	dollars, detected
UNILEVER N V	904784709	N Y SHS NEW	8,906	$350,095	dollars, detected
METLIFE INC	59156R405	PRF	13,500	$348,395	dollars, detected
VANGUARD HEALTH CARE FUND	921908307	OPEN END TAXABLE NO LOAD FUND	2,067	$347,102	dollars, detected
EL PASO PIPELINE PARTNERS	283702108	COMMON STOCK	7,945	$346,958	dollars, detected
JPMORGAN SMALL-CAP EQUITY FUND CLASS I	4812A1373	OPEN END TAXABLE NO LOAD FUND	7,801	$344,339	dollars, detected
BARCLAYS BANK PLC	06739H511	ADS7.75%PFD S4	13,590	$343,148	dollars, detected
AMERICAN SCIENCE + ENGINEERI	029429107	COM	6,100	$341,600	dollars, detected
DELAWARE SM CAP VAL I	246097208	MUTUAL	7,115	$341,185	dollars, detected
WF WFA ABSOL RET ADM	94987W307	MUTUAL	31,855	$340,531	dollars, detected
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	9,165	$338,738	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001329948-13-000009	this filing	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC