13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,901 holding rows worth $3,329,519,000.
- Accession
- 0001329948-13-000011
- Filer
- CIK 1329948
- Filed
- 2013-11-14
- 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, 1,905 entries on the cover page, a total value of $3,329,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,329,519,229 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 |
|---|---|---|---|---|---|---|
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 17,703,388 | $40,894,827 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 451,187 | $38,820,116 | dollars, detected | |
| Apple Inc | 037833100 | COM | 80,407 | $38,333,814 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,364,852 | $32,606,316 | dollars, detected | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 1,577,974 | $31,985,525 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 157,062 | $29,084,653 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 328,292 | $28,459,616 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 374,960 | $25,977,245 | dollars, detected | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 1,329,834 | $23,963,611 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,168 | $23,812,513 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 789,734 | $23,391,918 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 189,812 | $23,062,196 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 201,612 | $22,884,978 | dollars, detected | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 2,099,184 | $22,713,170 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 680,463 | $22,645,815 | dollars, detected | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 2,751,721 | $22,178,868 | dollars, detected | |
| SPY | 78462F103 | SHS | 127,512 | $21,423,232 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 597,201 | $20,197,353 | dollars, detected | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,540,319 | $19,900,928 | dollars, detected | |
| 38259p508 | COM | 22,104 | $19,361,115 | dollars, detected | ||
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 924,255 | $18,143,135 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 239,772 | $18,124,344 | dollars, detected | |
| Intel Corp | 458140100 | COM | 772,860 | $17,714,721 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 375,803 | $17,540,617 | dollars, detected | |
| Thornburg International Equity I | 885215566 | MF | 555,984 | $17,102,061 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 325,839 | $16,842,637 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 384,405 | $15,883,611 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 549,099 | $15,772,868 | dollars, detected | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 1,497,429 | $15,438,489 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 216,801 | $15,069,847 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 1,362,360 | $14,767,983 | dollars, detected | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 1,635,093 | $14,503,279 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 434,584 | $13,428,664 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 389,832 | $13,390,728 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 286,195 | $13,245,086 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 290,158 | $13,090,457 | dollars, detected | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 719,607 | $13,089,649 | dollars, detected | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 772,106 | $12,693,418 | dollars, detected | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 1,051,508 | $12,670,673 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 158,936 | $12,635,399 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 145,191 | $12,572,121 | dollars, detected | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 338,114 | $12,361,449 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 290,614 | $12,217,423 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 205,605 | $12,040,214 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 549,031 | $11,979,856 | dollars, detected | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,409,103 | $11,751,922 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 170,995 | $11,511,392 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 212,950 | $11,456,713 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 432,558 | $11,198,937 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117,682 | $11,087,998 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 310,990 | $10,940,612 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,623 | $10,605,723 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 130,521 | $10,432,544 | dollars, detected | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 387,209 | $10,199,086 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 737,641 | $10,179,445 | dollars, detected | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 822,428 | $10,082,966 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 14,984 | $10,081,054 | dollars, detected | |
| EV TAX MNGD CL I DIV | 277923686 | MUTUAL | 932,334 | $9,948,001 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 288,556 | $9,883,051 | dollars, detected | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 617,562 | $9,831,589 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 258,681 | $9,798,828 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 131,809 | $9,748,573 | dollars, detected | |
| Pimco Funds Unconstrained Bnd Cl P | 72201M453 | Mutual Fund | 860,345 | $9,670,281 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 359,696 | $9,585,888 | dollars, detected | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 291,010 | $9,580,064 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 79,580 | $9,502,654 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,308 | $9,502,371 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 98,034 | $9,431,854 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 199,587 | $9,370,593 | dollars, detected | |
| TOUCHSTONE ARBITRAGE | 89155T714 | MUTUAL | 831,644 | $9,231,248 | dollars, detected | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 377,656 | $9,180,820 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 131,698 | $9,167,467 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 132,887 | $9,147,941 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 84,204 | $9,078,831 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 138,321 | $9,018,539 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 195,050 | $8,976,215 | dollars, detected | |
| Boeing Company | 097023105 | COM | 76,334 | $8,969,298 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $8,861,320 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 194,338 | $8,692,725 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 140,694 | $8,587,943 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 54,443 | $8,391,681 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 100,335 | $8,367,905 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,858 | $8,347,039 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,787 | $8,295,222 | dollars, detected | |
| IJH | 464287507 | COM | 66,797 | $8,292,205 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,619 | $8,242,334 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 151,047 | $8,232,051 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 216,018 | $8,208,676 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 156,853 | $8,107,716 | dollars, detected | |
| Capital World Growth Income Fu | 140543828 | ETF | 190,861 | $8,075,327 | dollars, detected | |
| MUNDER MID CP CORE GR | 626124242 | MUTUAL | 196,687 | $7,938,294 | dollars, detected | |
| UNIFIED SER TR APPLESEED FD | 90470k370 | MF | 532,831 | $7,907,214 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,130 | $7,796,392 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 192,569 | $7,764,375 | dollars, detected | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 137,927 | $7,747,375 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 654,928 | $7,597,161 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 110,140 | $7,593,047 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 93,740 | $7,483,261 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 23,926 | $7,480,225 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 39,138 | $7,479,246 | dollars, detected | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 655,747 | $7,455,841 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 146,152 | $7,355,835 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 107,265 | $7,163,140 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 535,228 | $7,113,180 | dollars, detected | |
| OPPEN STLPTH MLP INCM | 858268709 | MUTUAL | 648,577 | $7,108,405 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 276,642 | $7,070,959 | dollars, detected | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 489,576 | $6,951,978 | dollars, detected | |
| PRINCIPAL MIDCAP BLEN | 74255L795 | MUTUAL | 354,121 | $6,852,239 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 397,657 | $6,847,649 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,408 | $6,845,837 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 387,182 | $6,810,524 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,307 | $6,782,464 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,474 | $6,751,348 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 654,284 | $6,745,673 | dollars, detected | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 405,978 | $6,714,878 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 283,506 | $6,642,825 | dollars, detected | |
| VIRTUS ALPHASECTOR FD | 92828R230 | MUTUAL | 425,269 | $6,608,681 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 1,441,679 | $6,574,058 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 84,878 | $6,438,021 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 155,216 | $6,401,127 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 97,469 | $6,285,771 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 74,260 | $6,283,172 | dollars, detected | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 572,396 | $6,210,493 | dollars, detected | |
| EATON VANCE DIV INC C | 277923843 | MUTUAL | 793,274 | $6,195,472 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 68,961 | $6,155,469 | dollars, detected | |
| PRINCIPAL GLOBL DIVRS | 74255L860 | MUTUAL | 440,920 | $6,106,735 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1,008,856 | $6,043,050 | dollars, detected | |
| ASTON OPTIMUM MID CAP | 00078H158 | MUTUAL | 134,639 | $6,039,884 | dollars, detected | |
| WELLS FARGO GROWTH FUND-INSTITUTIONAL | 949915714 | Mutual Fund | 113,016 | $6,035,076 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 133,370 | $6,012,306 | dollars, detected | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 542,725 | $5,953,694 | dollars, detected | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 536,309 | $5,867,226 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 422,417 | $5,825,130 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,285 | $5,812,118 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 101,058 | $5,735,045 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 534,783 | $5,727,523 | dollars, detected | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 153,724 | $5,677,025 | dollars, detected | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 630,961 | $5,659,725 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,544 | $5,639,896 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,767 | $5,546,185 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 224,676 | $5,545,004 | dollars, detected | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 550,456 | $5,537,590 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 146,898 | $5,510,144 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 375,512 | $5,501,257 | dollars, detected | |
| COLUMBIA DIV OPPTY FD | 19763P192 | MUTUAL | 547,702 | $5,471,543 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 212,215 | $5,462,426 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 148,969 | $5,440,350 | dollars, detected | |
| ROYCE FD DIV VAL INVT | 780905188 | MUTUAL | 618,169 | $5,396,616 | dollars, detected | |
| American Express Company | 025816109 | COM | 69,667 | $5,261,231 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,499 | $5,247,994 | dollars, detected | |
| YACKTMAN FD INC COM | 561709478 | FD | 229,103 | $5,230,422 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,408 | $5,202,426 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,531 | $5,182,422 | dollars, detected | |
| VWO | 922042858 | SHS | 128,443 | $5,155,057 | dollars, detected | |
| ING GLOBAL REAL ESTAT | 44980Q179 | MUTUAL | 278,868 | $5,139,530 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,955 | $5,135,757 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 48,437 | $5,128,055 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 168,720 | $5,118,966 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 142,279 | $5,083,624 | dollars, detected | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 107,046 | $5,079,331 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 75,013 | $5,065,653 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 65,789 | $5,056,543 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 72,221 | $5,026,608 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 150,653 | $5,000,177 | dollars, detected | |
| RS INVT SEL GRWTH CL | 74972H390 | MUTUAL | 104,161 | $4,998,695 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,065 | $4,986,792 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 38,863 | $4,956,990 | dollars, detected | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 327,135 | $4,887,395 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,239 | $4,870,672 | dollars, detected | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 455,510 | $4,837,511 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 125,263 | $4,810,102 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 157,072 | $4,771,853 | dollars, detected | |
| DWS DISCPLND MKT NTRL | 233376870 | MUTUAL | 485,502 | $4,714,225 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 279,090 | $4,708,251 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 53,049 | $4,687,373 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,034 | $4,658,670 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 213,351 | $4,584,922 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 68,564 | $4,548,562 | dollars, detected | |
| Southern Company | 842587107 | COM | 110,242 | $4,539,774 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,074 | $4,534,808 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 160,308 | $4,501,462 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 26,870 | $4,488,937 | dollars, detected | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 318,095 | $4,453,335 | dollars, detected | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 121,243 | $4,447,184 | dollars, detected | |
| NUVEEN TACT MKT OPP I | 670690288 | MUTUAL | 414,693 | $4,445,514 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,662 | $4,443,739 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 134,207 | $4,415,142 | dollars, detected | |
| PRUDENTIAL EQTY INCOM | 74441L832 | MUTUAL | 272,048 | $4,388,132 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 140,293 | $4,377,144 | dollars, detected | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 89,969 | $4,352,704 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,203 | $4,269,936 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,781 | $4,250,784 | dollars, detected | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 384,762 | $4,201,603 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 89,991 | $4,198,058 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,301 | $4,192,355 | dollars, detected | |
| YACKTMAN FOC I | 561709452 | Mutual Fund | 171,369 | $4,181,412 | dollars, detected | |
| DESTRA INVT FOCSD EQT | 25064T809 | MUTUAL | 207,895 | $4,118,395 | dollars, detected | |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | Mutual Fund | 88,308 | $4,087,773 | dollars, detected | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 85,792 | $4,083,694 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,733 | $4,066,761 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 133,351 | $4,049,855 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 131,191 | $4,006,586 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 74,365 | $4,000,836 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 35,278 | $3,948,491 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,906 | $3,925,580 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,387 | $3,881,780 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 83,657 | $3,836,510 | dollars, detected | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 257,705 | $3,829,500 | dollars, detected | |
| CENTER COAST MLP FOC I | 461418568 | Mutual Fund | 342,327 | $3,765,594 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 178,890 | $3,728,068 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,233 | $3,722,399 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 110,165 | $3,718,078 | dollars, detected | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 107,546 | $3,717,870 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 44,736 | $3,714,903 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,830 | $3,698,642 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 137,629 | $3,687,081 | dollars, detected | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 300,412 | $3,674,043 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 107,377 | $3,634,718 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 145,234 | $3,633,755 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,170 | $3,618,757 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,282 | $3,605,365 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 415,661 | $3,591,308 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,983 | $3,574,038 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,598 | $3,561,673 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 50,982 | $3,558,054 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 57,321 | $3,553,312 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71,865 | $3,542,945 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,856 | $3,517,622 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,132 | $3,516,477 | dollars, detected | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 312,301 | $3,504,012 | dollars, detected | |
| IVY GLB BD I | 465899714 | Mutual Fund | 349,786 | $3,497,864 | dollars, detected | |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 572,550 | $3,486,830 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,049 | $3,484,274 | dollars, detected | |
| Virtus Opptys Tr Mkt Neutral Fund I | 92828R297 | Mutual Fund | 293,518 | $3,475,252 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 71,396 | $3,463,443 | dollars, detected | |
| MainStay Floating Rate I | 56063J344 | Common Stock | 358,665 | $3,421,663 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 87,432 | $3,421,227 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 35,627 | $3,414,492 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,184 | $3,392,068 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,496 | $3,390,324 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 62,776 | $3,375,466 | dollars, detected | |
| OPPENHEMIER DISCOVERY | 683921308 | MUTUAL | 39,307 | $3,372,547 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 25,358 | $3,369,355 | dollars, detected | |
| HENDERSON EUROPEAN FC | 425067642 | MUTUAL | 106,113 | $3,365,897 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 243,290 | $3,352,536 | dollars, detected | |
| DWS RREEF GLB INFRAS | 233379692 | MUTUAL | 259,592 | $3,348,738 | dollars, detected | |
| WESTERN ASSET SHORT DURATION HIGH INC I | 52469F598 | Mutual Fund | 527,543 | $3,339,345 | dollars, detected | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 271,690 | $3,328,208 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,073 | $3,318,480 | dollars, detected | |
| Pimco Funds All Asset Fund Class P | 72201M867 | Mutual Fund | 270,974 | $3,316,727 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 70,237 | $3,299,037 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 62,808 | $3,296,156 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 51,797 | $3,295,720 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,199 | $3,294,852 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 89,108 | $3,291,658 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,518 | $3,265,205 | dollars, detected | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 308,774 | $3,263,744 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 586,424 | $3,254,654 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,991 | $3,239,628 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 42,869 | $3,229,322 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,528 | $3,219,599 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,517 | $3,210,016 | dollars, detected | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 140,691 | $3,192,280 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 73,111 | $3,167,169 | dollars, detected | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 80,106 | $3,166,590 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,072 | $3,163,368 | dollars, detected | |
| ROYCE GLB VAL INVT | 780811824 | Mutual Fund | 239,487 | $3,161,231 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 75,977 | $3,153,046 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 265,964 | $3,149,015 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65,881 | $3,103,654 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 40,255 | $3,099,635 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,087 | $3,083,369 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 55,220 | $3,081,000 | dollars, detected | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 195,912 | $3,073,862 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 61,197 | $3,070,278 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,012 | $3,069,830 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,152 | $3,062,400 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,770 | $3,056,498 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 69,640 | $3,051,251 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 19,507 | $3,030,209 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 45,809 | $3,009,187 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,321 | $2,992,084 | dollars, detected | |
| Deere & Company | 244199105 | COM | 36,691 | $2,986,251 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 200,724 | $2,976,731 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 263,747 | $2,975,071 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 7,159 | $2,954,305 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,285 | $2,950,443 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 32,684 | $2,936,006 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 34,658 | $2,927,561 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 99,341 | $2,917,640 | dollars, detected | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 169,206 | $2,913,723 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,500 | $2,898,946 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,810 | $2,896,711 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 97,300 | $2,884,945 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 37,312 | $2,850,264 | dollars, detected | |
| HENDERSON INTL OPPTY | 425067592 | MUTUAL | 113,577 | $2,841,709 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 197,281 | $2,836,898 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,431 | $2,826,609 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 19,441 | $2,799,504 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 185,907 | $2,794,182 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,740 | $2,784,119 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 87,032 | $2,769,372 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 88,819 | $2,766,708 | dollars, detected | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 244,687 | $2,723,363 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 86,507 | $2,705,942 | dollars, detected | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 655,040 | $2,705,317 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,655 | $2,681,130 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 38,595 | $2,675,431 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 5,167 | $2,675,318 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 101,792 | $2,647,615 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 39,902 | $2,645,902 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 35,531 | $2,616,503 | dollars, detected | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 52,191 | $2,554,237 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,381 | $2,552,015 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 101,496 | $2,541,461 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,261 | $2,540,288 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 32,802 | $2,524,766 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,463 | $2,512,606 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 38,759 | $2,511,583 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 216,842 | $2,511,033 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 89,025 | $2,501,604 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,922 | $2,500,099 | dollars, detected | |
| RS FLTG RT Y | 74972H283 | Mutual Fund | 243,909 | $2,497,625 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,729 | $2,487,794 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,787 | $2,477,408 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,028 | $2,469,370 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 57,453 | $2,453,241 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 45,796 | $2,427,656 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 140,220 | $2,424,407 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 20,011 | $2,411,526 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 88,430 | $2,408,841 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,306 | $2,385,064 | dollars, detected | |
| RUSSELL SHORT DURATION BOND FUND CLASS S | 782493506 | M | 123,444 | $2,382,469 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5,791 | $2,360,112 | dollars, detected | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 25,186 | $2,349,889 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 35,450 | $2,332,933 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 53,006 | $2,329,099 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 181,156 | $2,318,797 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 69,788 | $2,314,880 | dollars, detected | |
| COLUMBIA MA SELIG COM | 19766H338 | MUTUAL | 46,739 | $2,311,249 | dollars, detected | |
| Oppenheimer Roches Short Term | 68385Y305 | COM | 622,908 | $2,304,762 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 69,984 | $2,301,774 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 82,032 | $2,295,255 | dollars, detected | |
| Royce Special Equity Fund | 780905782 | Com | 88,779 | $2,282,503 | dollars, detected | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 100,176 | $2,278,999 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 25,174 | $2,276,991 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 87,583 | $2,270,142 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 37,840 | $2,262,075 | dollars, detected | |
| VAN ECK INTL INVS GOL | 921075388 | MUTUAL | 218,085 | $2,244,094 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,489 | $2,232,554 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 147,752 | $2,232,538 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 14,377 | $2,228,786 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 90,076 | $2,227,590 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 46,770 | $2,226,720 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,290 | $2,224,533 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,900 | $2,199,915 | dollars, detected | |
| OAKMARK INVESTOR | 413838103 | MFA | 36,829 | $2,199,806 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,586 | $2,195,525 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 30,197 | $2,193,476 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,993 | $2,188,157 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 34,941 | $2,177,174 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 150,856 | $2,173,830 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 57,637 | $2,168,304 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,937 | $2,164,762 | dollars, detected | |
| ING SR INCM W | 44980V608 | Mutual Fund | 160,404 | $2,151,022 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 32,233 | $2,131,892 | dollars, detected | |
| COLUMBIA ACORN THERMO Z | 197199722 | Mutual Fund | 140,154 | $2,121,936 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,021 | $2,119,606 | dollars, detected | |
| Ab High Income Advisor | 01859M408 | MF | 224,187 | $2,102,873 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,544 | $2,100,022 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 63,835 | $2,092,503 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,956 | $2,089,965 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 75,491 | $2,083,559 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 135,761 | $2,071,714 | dollars, detected | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 111,991 | $2,066,233 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 98,426 | $2,057,103 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 67,512 | $2,055,726 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,485 | $2,038,156 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 17,728 | $2,022,958 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,475 | $2,008,345 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 54,695 | $2,007,303 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,346 | $1,997,701 | dollars, detected | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 78,331 | $1,976,294 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,467 | $1,966,418 | dollars, detected | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 83,528 | $1,964,575 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,367 | $1,964,515 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 66,087 | $1,958,825 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,132 | $1,955,737 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,110 | $1,952,139 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 40,397 | $1,951,564 | dollars, detected | |
| VIRTUS VONTOBEL FOREIGN OPPS CL I | 92828R834 | Mutual Fund | 72,195 | $1,951,421 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 30,401 | $1,946,272 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 20,914 | $1,934,586 | dollars, detected | |
| PIMCO REAL RETURN I2 | 72201M636 | MFB | 170,549 | $1,927,204 | dollars, detected | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 85,095 | $1,905,282 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,290 | $1,892,639 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 122,204 | $1,891,724 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,938 | $1,888,727 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,421 | $1,876,933 | dollars, detected | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 191,645 | $1,876,204 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,961 | $1,873,124 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,300 | $1,859,508 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 102,845 | $1,858,410 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 20,923 | $1,856,305 | dollars, detected | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 39,859 | $1,855,038 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,913 | $1,852,960 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 99,186 | $1,850,811 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 49,574 | $1,848,614 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 226,859 | $1,830,750 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,627 | $1,828,059 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 22,297 | $1,822,144 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,091 | $1,820,534 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 76,940 | $1,815,015 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,043 | $1,814,001 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,274 | $1,813,922 | dollars, detected | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | 880208855 | Mutual Fund | 135,951 | $1,806,782 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,602 | $1,803,441 | dollars, detected | |
| Pimco Equity EQS Long Short Cl P | 72201T524 | Mutual Fund | 153,340 | $1,787,941 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,656 | $1,787,144 | dollars, detected | |
| DRYFS 100% US TRSY MMKT | 261921100 | Mutual Fund | 1,773,500 | $1,773,500 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,710 | $1,771,384 | dollars, detected | |
| TOUCHSTNE SML CAP COR | 89155H249 | MUTUAL | 90,287 | $1,768,726 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,574 | $1,767,963 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,122 | $1,756,597 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 70,898 | $1,756,131 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 28,087 | $1,752,081 | dollars, detected | |
| Loomis Sayles Sr Fl Rate & F/I | 63872T554 | COM | 166,586 | $1,750,820 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,082 | $1,747,923 | dollars, detected | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 129,461 | $1,737,371 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 173,681 | $1,729,861 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 117,503 | $1,727,294 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 23,024 | $1,725,849 | dollars, detected | |
| PIMCO COMMONREALRETUR | 72201M842 | MUTUAL | 302,144 | $1,722,221 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,651 | $1,718,414 | dollars, detected | |
| HCP INC | 40414L109 | COM | 41,961 | $1,718,303 | dollars, detected | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 52,224 | $1,717,141 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 181,264 | $1,712,944 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,570 | $1,712,716 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 32,160 | $1,712,534 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 85,121 | $1,707,521 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,156 | $1,701,759 | dollars, detected | |
| FRK PA TAX FR INCM ADVS | 354724403 | Mutual Fund | 169,408 | $1,695,774 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 85,750 | $1,694,420 | dollars, detected | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 34,487 | $1,691,223 | dollars, detected | |
| PRUDENTIAL HLTH SCINC | 74441P866 | MUTUAL | 38,594 | $1,690,044 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 41,322 | $1,679,326 | dollars, detected | |
| Lord Abbett Inflation | 54400U403 | COM | 117,621 | $1,678,449 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,258 | $1,676,795 | dollars, detected | |
| SECURITY MIDCAP VALUE | 814219887 | MUTUAL | 43,934 | $1,676,065 | dollars, detected | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 105,853 | $1,671,420 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,022 | $1,670,874 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 37,152 | $1,663,676 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 36,525 | $1,661,901 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,080 | $1,657,587 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 21,447 | $1,652,928 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 56,816 | $1,649,369 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,911 | $1,649,027 | dollars, detected | |
| AIM BALANCED RISK ALL | 00141V697 | MUTUAL | 128,741 | $1,642,741 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,589 | $1,642,502 | dollars, detected | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 151,811 | $1,639,554 | dollars, detected | |
| TETON WESTWOOD | 88166L876 | COM | 68,225 | $1,638,763 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 51,988 | $1,631,387 | dollars, detected | |
| HARTFORD GROWTH OPPORTUNITIES I | 416641207 | Mutual Fund | 41,653 | $1,622,373 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 64,565 | $1,607,023 | dollars, detected | |
| New Economy Fund Cl F2 | 643822828 | ETF | 43,736 | $1,593,742 | dollars, detected | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 69,743 | $1,591,527 | dollars, detected | |
| VIRTUS INSIGHT TR | 92828T889 | VIRTUS EMRG FD I | 164,646 | $1,588,829 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 55,569 | $1,588,162 | dollars, detected | |
| PIMCO LOW DURATION I2 | 72201M669 | BOND FUNDS | 153,862 | $1,584,776 | dollars, detected | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 49,105 | $1,576,758 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,529 | $1,576,649 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 30,157 | $1,566,658 | dollars, detected | |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 127,411 | $1,550,587 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 42,548 | $1,535,983 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,411 | $1,532,316 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 59,459 | $1,526,907 | dollars, detected | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 76,159 | $1,524,711 | dollars, detected | |
| NATWIDE I/D MOD I | 63867T676 | MUTUAL | 139,275 | $1,522,280 | dollars, detected | |
| OPPENHEIMER GLOBAL OPPTYS FD C | 683943401 | CL Y | 39,485 | $1,516,210 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 35,198 | $1,514,218 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 44,202 | $1,513,045 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,317 | $1,512,423 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 151,221 | $1,512,212 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 29,041 | $1,512,142 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,568 | $1,506,822 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 56,692 | $1,502,905 | dollars, detected | |
| JP MORGAN MID-CAP VALUE FUND S | 339183105 | COM | 44,549 | $1,499,505 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,250 | $1,498,690 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 33,100 | $1,496,123 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 145,771 | $1,495,610 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,405 | $1,494,871 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74,197 | $1,492,844 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 62,055 | $1,487,452 | dollars, detected | |
| CORNING INC | 219350105 | COM | 100,933 | $1,472,616 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 85,977 | $1,471,928 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 33,954 | $1,471,906 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 58,588 | $1,465,872 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,027 | $1,465,681 | dollars, detected | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 159,845 | $1,460,984 | dollars, detected | |
| COACH INC | 189754104 | COM | 26,720 | $1,457,022 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-13-000011 | this filing | 2013-11-14 | acceptance time not in the bulk data set |