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: 2026-10-07 20:02:22 UTC
Source: SEC quarterly data set

Original filing

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
REVENUESHARES	761396308	EXCHANGE TRADED	29,724	$1,450,531	dollars, detected
Russell Invt Co Strategic Bond Fd Cl S	782494454	Mutual Fund	132,387	$1,449,633	dollars, detected
GROUPON INC	399473107	COMMON STOCK	128,950	$1,445,658	dollars, detected
CARPENTER TECHNOLOGY CORP	144285103	COM	24,802	$1,441,224	dollars, detected
AMERICAN NEW WORLD FUND CLASS F2	649280823	Mutual Fund	24,936	$1,438,795	dollars, detected
PGIM JENNISON NATURAL RE	74441K503	MFC	28,149	$1,437,557	dollars, detected
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	34,367	$1,418,660	dollars, detected
VANGUARD WINDSOR II INV	922018205	EQUITY FUNDS	40,866	$1,418,046	dollars, detected
MONSANTO CO NEW	61166W101	COM	13,572	$1,416,540	dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	42,781	$1,408,782	dollars, detected
CANADIAN OIL SANDS LTD	13643E105	COMMON	71,622	$1,389,467	dollars, detected
PEPCO HOLDINGS INC	713291102	COM	74,919	$1,383,005	dollars, detected
AG GROWTH INTERNATIONAL INC	001181106	Common Stock	36,455	$1,380,186	dollars, detected
EATON VANCE FLOATING-RATE & HI INC INST	277911541	BOND FUNDS	152,815	$1,373,810	dollars, detected
MAINSTAY HI YLD OPP I	56063J757	MUTUAL	114,205	$1,369,315	dollars, detected
FIRST EAGLE US VALUE	32008F861	MUTUAL	68,754	$1,366,837	dollars, detected
SPDR SER TR	78464A359	BBG CONV SEC ETF	30,228	$1,366,306	dollars, detected
MYLAN INC	628530107	COM	35,657	$1,361,028	dollars, detected
Eaton Vance Global Macro Abs Ret I	277923728	MF	143,858	$1,355,146	dollars, detected
OPPEN EQ INCM Y	68381A509	Mutual Fund	44,900	$1,355,094	dollars, detected
WESTERN ASST INFLTN LKD INM	95766Q106	COM SH BEN INT	116,263	$1,353,304	dollars, detected
NGL ENERGY PARTNERS LP	62913M107	COM UNIT REPST	43,573	$1,343,788	dollars, detected
AIM INVT SECS FDS INC	00142C219	MUTUAL	112,685	$1,343,206	dollars, detected
ING GLB RL EST I	44980Q302	Mutual Fund	72,874	$1,340,154	dollars, detected
SUNEDISON INC	86732Y109	COM	168,140	$1,340,076	dollars, detected
FIDELITY ADVISOR SER	315807552	MUTUAL	134,797	$1,337,191	dollars, detected
SIGMA ALDRICH CORP	826552101	COM	15,654	$1,335,286	dollars, detected
OAKMARK EQUITY AND INCOME INVESTOR	413838400	NTF EQUITY FUNDS	40,257	$1,330,895	dollars, detected
Guggenheim Exch Trd Fd	18383M506	ZACKS YLD HOG	56,014	$1,328,092	dollars, detected
POWERSHARES	73936T565	EXCHANGE TRADED	96,771	$1,324,794	dollars, detected
SMUCKER J M CO	832696405	COM NEW	12,588	$1,322,244	dollars, detected
YUM BRANDS INC COM	988498101	Stock	18,493	$1,320,242	dollars, detected
ALCOA INC	013817101	COM	161,757	$1,313,468	dollars, detected
ALPS ETF TR	00162Q858	SECTR DIV DOGS	40,862	$1,309,621	dollars, detected
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	19,920	$1,305,331	dollars, detected
CBRE GBL REAL ESTATE INC FD COM	12504G100	CEF	160,873	$1,301,464	dollars, detected
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	34,578	$1,293,228	dollars, detected
AMERIGAS PARTNERS MLP	030975106	COM	29,969	$1,290,765	dollars, detected
WELLPOINT INC	94973V107	COM	15,323	$1,281,155	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E500	NAS CLNEDG GREEN	78,275	$1,275,883	dollars, detected
TOUCHSTONE MID-CAP FUND CLASS Y	89155H793	Mutual Fund	60,728	$1,274,064	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E401	NASDAQ 100 EX	39,222	$1,270,832	dollars, detected
EV INVT TR LRG CAP VA	277905642	MUTUAL	55,538	$1,270,149	dollars, detected
LORD ABBTT FNDMNTL EQ	543915565	MUTUAL	77,603	$1,267,254	dollars, detected
FIRST TR EXCHANGE-TRADED ALP	33735K108	COM SHS	33,884	$1,259,468	dollars, detected
NBRGR BRMN GNSIS INST	641233200	MUTUAL	20,505	$1,255,299	dollars, detected
FUNDVANTAGE TR LATEEF	360873301	MUTUAL	89,583	$1,246,991	dollars, detected
LOOMIS SAYLES GROWTH FUND CLASS Y	543487110	Mutual Fund	145,396	$1,246,040	dollars, detected
OFS CAPITAL CORP	67103B100	COM	98,422	$1,246,023	dollars, detected
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	31,242	$1,244,827	dollars, detected
Ab Global Bond Advisor	01853W709	MF	150,746	$1,243,652	dollars, detected
Pimco Funds Fundamental Indexplus Cl P	72201M768	Mutual Fund	183,734	$1,242,041	dollars, detected
UBS Alerian MLP/ MLPI	902641646	TR UNIT	31,939	$1,239,869	dollars, detected
HARTFORD CAPITAL APPREC-I	416649309	FD	28,003	$1,234,671	dollars, detected
BRANDYWINEGLOBAL GLOBAL UNCONST BOND I	524686672	mf	98,572	$1,230,178	dollars, detected
INVESCO CONVERT SEC-Y	00888W700	FD	51,405	$1,228,583	dollars, detected
TWEEDY BRN GLOBAL VALUE	901165100	IFD	46,229	$1,226,924	dollars, detected
PRUDENTIAL FINL INC COM	744320102	Stock	15,704	$1,224,619	dollars, detected
COMPASS DIVERSIFIED HOLDINGS	20451Q104	COMMON STOCK	68,669	$1,223,679	dollars, detected
Gabelli Equity Income I	36239T848	COM	45,000	$1,219,949	dollars, detected
FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS	353825805	Mutual Fund	26,748	$1,216,503	dollars, detected
Dodge & Cox Income Fund	256210105	ETF	90,106	$1,215,530	dollars, detected
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	18,245	$1,213,279	dollars, detected
NUTRI SYS INC NEW	67069D108	COM	84,301	$1,212,243	dollars, detected
Pru Jennison 20/20 Focus	74440G404	COM	61,417	$1,210,520	dollars, detected
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	32,846	$1,210,039	dollars, detected
JANUS HENDERSON GROUP PLC	47103C746	ETF	114,359	$1,199,629	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C409	COM	15,035	$1,196,776	dollars, detected
HARTFORD VALUE FUND C	41664L591	MUTUAL	83,969	$1,193,202	dollars, detected
OCCIDENTAL PETE CORP	674599105	COM	12,753	$1,192,916	dollars, detected
DISCOVER FINL SVCS	254709108	COM	23,571	$1,191,277	dollars, detected
XEROX CORP	984121103	COM	115,734	$1,190,905	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	37,751	$1,187,646	dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	11,284	$1,186,513	dollars, detected
REAVES UTIL INCOME FD	756158101	COM SH BEN INT	47,326	$1,186,457	dollars, detected
MACYS INC COM	55616P104	Stock	27,391	$1,185,216	dollars, detected
BIOGEN INC COM	09062X103	Stock	4,919	$1,184,298	dollars, detected
FIRST EAGLE GOLD FUND CLASS I	32008F770	Mutual Fund	69,137	$1,182,932	dollars, detected
PENN ENTERTAINMENT INC COM	707569109	Stock	21,349	$1,181,881	dollars, detected
CALAMOS INVT TR NEW MKT NEUTRA	128119880	COM	92,388	$1,181,645	dollars, detected
VANGUARD INTERMEDIATE-TERM INV	922031885	COM	120,371	$1,180,836	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736G106	GBL WND ENRG ETF	112,780	$1,178,554	dollars, detected
BARRICK GOLD CORP	067901108	COM	63,249	$1,177,688	dollars, detected
FIRSTENERGY CORP	337932107	COM	32,238	$1,175,089	dollars, detected
PRINCIPAL FDS INC	74255L787	PFD SECS FD P	116,525	$1,174,567	dollars, detected
RAYONIER INC COM	754907103	REIT	21,079	$1,173,032	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736N101	ALERIAN DISRUPT	29,351	$1,171,398	dollars, detected
Utilities Select Sector SPDR Fund	81369Y886	SHS	31,268	$1,168,458	dollars, detected
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	11,518	$1,167,868	dollars, detected
FIRST TR EXCHANGE-TRADED FD	337345102	SHS	35,959	$1,164,478	dollars, detected
UNILEVER PLC	904767704	SPON ADR NEW	30,021	$1,158,199	dollars, detected
MOUNTAIN VLY BANCSHS	62430P104	COMMON	28,939	$1,157,560	dollars, detected
VIRNETX HLDG CORP	92823T108	COM	56,712	$1,156,925	dollars, detected
VANGUARD ADMIRAL FDS INC	921932703	500 VAL IDX FD	15,413	$1,156,576	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	55,960	$1,156,137	dollars, detected
USBANCORPDEL	902973304	COM NEW	31,549	$1,154,067	dollars, detected
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I	56062X641	Mutual Fund	117,237	$1,153,613	dollars, detected
HIGHLAND FLOAT RATE OPP-Z	430101782	Open-End Fund	147,308	$1,153,424	dollars, detected
NUANCE COMMUNICATIONS INC	67020Y100	COM	61,512	$1,149,044	dollars, detected
HERCULES CAPITAL INC	427096508	COM	74,974	$1,143,355	dollars, detected
TJX Companies Inc	872540109	COM	20,205	$1,139,383	dollars, detected
HARRIS ASSOC INVT TR	413838822	OAKMK GLBSEL I	72,367	$1,136,882	dollars, detected
SANOFI SA SPONSORED ADR	80105N105	ADR	22,419	$1,135,087	dollars, detected
AEGON N V	007924103	NY REGISTRY SHS	153,269	$1,134,188	dollars, detected
BANK MONTREAL MEDIUM COM	063671101	Stock	16,949	$1,132,532	dollars, detected
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	40,724	$1,132,526	dollars, detected
Mexico Fund Inc/The	592835102	COM	38,825	$1,132,137	dollars, detected
PIMCO FDS PAC INVT MGM INTL BD	72201m776	FD	111,447	$1,131,187	dollars, detected
APACHE CORP	037411105	COM	13,164	$1,120,797	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M654	GUGG ENH SHT DUR	22,251	$1,116,555	dollars, detected
Columbia Contrarian Core Z	19765P406	Equities	55,952	$1,111,209	dollars, detected
AIR PRODS & CHEMS INC	009158106	COM	10,413	$1,109,663	dollars, detected
BlackRock Intl Opportunities Port Instl	091929109	Mutual Fund	28,698	$1,107,156	dollars, detected
NOKIA CORP	654902204	SPONSORED ADR	169,933	$1,106,093	dollars, detected
Lincoln National Corporat	524901105	COM	32,989	$1,103,156	dollars, detected
TARGET CORP COM	87612E106	Stock	17,236	$1,102,753	dollars, detected
WOLVERINE WORLD WIDE INC	978097103	COM	18,897	$1,100,372	dollars, detected
TRINITY INDS INC	896522109	COM	24,216	$1,098,208	dollars, detected
LEGG GLBL ASSET MGMT	524686573	MUTUAL	17,388	$1,097,504	dollars, detected
LAS VEGAS SANDS CORP COM	517834107	Stock	16,493	$1,095,465	dollars, detected
RUSSELL EMRGNG MKT CL	782493746	MUTUAL	59,194	$1,082,650	dollars, detected
ZIOPHARM ONCOLOGY INC	98973P101	COM	274,131	$1,080,076	dollars, detected
ROWE T PRICE INTL FD	77956H864	EMERG MKTS STK	33,688	$1,078,353	dollars, detected
ROYCE OTC SERIES FUND	780905709	MUTUAL	64,244	$1,076,731	dollars, detected
VTI	922908769	COM	12,192	$1,068,665	dollars, detected
ENBRIDGE INC COM	29250N105	Stock	25,577	$1,067,579	dollars, detected
ISHARES TR	464287762	US HLTHCARE ETF	9,977	$1,066,741	dollars, detected
Basf Se-Spon Adr	055262505	Equity	11,100	$1,065,600	dollars, detected
T. ROWE PRICE REAL ESTATE FUND	779919109	OPEN END TAXABLE NO LOAD FUND	50,076	$1,062,118	dollars, detected
WP CAREY INC COM	92936U109	REIT	16,346	$1,057,598	dollars, detected
Labrador Iron Ore Royalty Corp	505440107	COM	35,000	$1,055,600	dollars, detected
Cohen Steers Pfd Secs Inc Fdfd	19248X307	ETF	81,924	$1,047,814	dollars, detected
SYSCOCORP	871829107	COM	32,895	$1,047,048	dollars, detected
WHITING PETE CORP NEW	966387102	COM	17,494	$1,047,016	dollars, detected
YAHOO INC	984332106	COM	31,075	$1,030,758	dollars, detected
VGT	92204A702	SHS	12,747	$1,028,668	dollars, detected
Vanguard Small-Cap Growth ETF	922908595	SHS	8,983	$1,028,194	dollars, detected
FIRST TRUST HIGH YIELD LONG/SH	33738D408	FIRST TR TA HIYL	20,389	$1,024,568	dollars, detected
ISHARES TR	464287101	S&P 100 ETF	13,632	$1,020,219	dollars, detected
BLOCK H & R INC COM	093671105	Stock	38,200	$1,018,412	dollars, detected
HARBOR CORE PLUS INSTITUTIONAL	411511108	BOND	83,972	$1,016,056	dollars, detected
Stryker Corporation	863667101	COM	15,022	$1,015,337	dollars, detected
ISHARES TR	464287556	ISHARES BIOTECH	4,842	$1,014,883	dollars, detected
NYSE EURONEXT	629491101	COM	24,175	$1,014,867	dollars, detected
AMERICAN CENTURY EQUI	025076100	MUTUAL	116,155	$1,012,869	dollars, detected
NUVEEN FLOATING RATE INCOME	67072T108	COM	83,631	$1,000,225	dollars, detected
VANGUARD WELLESLEY INCOME FD	921938205	ADMIRAL SHARES	16,574	$996,417	dollars, detected
MARKWEST ENERGY PARTNERS L P	570759100	UNIT LTD PARTN	13,783	$995,546	dollars, detected
BLACKSTONE GROUP LP	09253U108	COM UNIT LTD	39,991	$995,386	dollars, detected
Oppenheimer Rising Dividends Fund	68380H406	common	48,009	$985,146	dollars, detected
JOHN HANCOCK FDS III	47803W406	DISC VAL MCP I	59,113	$984,820	dollars, detected
SUBURBAN PROPANE PARTNERS L.P.	864482104	COM	21,043	$984,812	dollars, detected
VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES	922031810	SHS	100,385	$984,775	dollars, detected
SCANA CORP NEW	80589M102	COM	21,374	$984,064	dollars, detected
BT GROUP-ADR	05577E101	ADR	17,731	$980,524	dollars, detected
COVIDIEN PLC	G2554F113	SHS	16,089	$980,464	dollars, detected
GUGG FLTG RT STRAT I	814291563	Mutual Fund	36,788	$980,396	dollars, detected
AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	BOND	78,790	$979,357	dollars, detected
Lord Abbett Securities Trust	54400A605	Mutual Fund	47,142	$976,775	dollars, detected
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	9,306	$976,199	dollars, detected
KELLANOVA	487836108	COM	16,519	$970,171	dollars, detected
CENTRAL GOLDTRUST	153546106	TR U	20,918	$965,993	dollars, detected
KENNAMETAL INC	489170100	COM	21,156	$964,714	dollars, detected
ISHARES INC	464286533	MSCI EMERG MRKT	16,414	$963,830	dollars, detected
OPPEN LTD TRM NY MUN Y	771740602	Mutual Fund	307,078	$961,154	dollars, detected
ALLIANT ENERGY CORP COM	018802108	Stock	19,393	$960,923	dollars, detected
iShares Global Healthcare ETF	464287325	SHS	12,078	$959,839	dollars, detected
ATCO LTD GAS	046789400	CLASS I	22,000	$956,476	dollars, detected
ATLAS PIPELINE PARTNERS LP	049392103	UNIT L P INT	24,644	$956,192	dollars, detected
Calamos Growth & Income I	128119872	Mutual Fund	27,749	$946,508	dollars, detected
API Efficient Frontier Income	028837888	FUND	81,203	$946,014	dollars, detected
Western Asset Managed Mu Nicipals I	52469J509	MF	59,139	$942,679	dollars, detected
PIMCO STOCKSPLUS INTL (USD-HEDGED) I2	72201M370	EQUITY FUNDS	121,910	$942,362	dollars, detected
PUTNAM AMER GOV INCM Y	74644B508	Mutual Fund	105,341	$940,691	dollars, detected
ADVANCE AUTO PARTS INC	00751Y106	COM	11,350	$938,418	dollars, detected
QUALITY SYS INC	747582104	COM	43,063	$935,757	dollars, detected
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	30,044	$934,960	dollars, detected
WESTPORT FUEL SYSTEMS INC	960908309	COM	38,640	$934,702	dollars, detected
ENSCO PLC	G3157S106	SHS CLASS A	17,365	$933,369	dollars, detected
JANUS CAPITAL GROUP INC	47102X105	COMMON STOCK	108,940	$927,079	dollars, detected
TWENTY FIRST CENTY FOX INC	90130A101	CL A	27,569	$923,837	dollars, detected
Vanguard Small-Cap ETF	922908751	SHS	9,001	$922,512	dollars, detected
TRW AUTOMOTIVE HLDGS CORP	87264S106	COM	12,908	$920,469	dollars, detected
ADVISORSHARES	00768Y883	EXCHANGE TRADED	63,975	$918,041	dollars, detected
AIM VK AMERN VALUE FD	00143M794	MUTUAL	23,254	$917,595	dollars, detected
NORTHEAST UTILS	664397106	COM	22,228	$916,923	dollars, detected
SIMON PPTY GROUP INC NEW COM	828806109	REIT	6,166	$913,986	dollars, detected
LEGG US TRSY RSRV N	52470R805	Mutual Fund	912,973	$912,973	dollars, detected
STEELPATH MLP SELECT 40-I	858268204	MF	75,861	$912,603	dollars, detected
VANGUARD HEALTH CARE FUND	921908307	OPEN END TAXABLE NO LOAD FUND	5,046	$911,438	dollars, detected
ISHARES TR	464288844	US OIL EQ&SV ETF	14,545	$911,124	dollars, detected
PRICELINE GRP INC	741503403	COM NEW	900	$909,855	dollars, detected
HELMERICH & PAYNE INC	423452101	COM	13,178	$908,623	dollars, detected
KKR FINL HLDGS LLC	48248A306	COM	87,740	$906,354	dollars, detected
CHESEPEAKE ENERGY CORP	165167107	COM	34,952	$904,570	dollars, detected
HARTFORD BALANCED INCOME FUND CLASS I	41664M821	Mutual Fund	70,932	$901,546	dollars, detected
OPPEN ROCH MA MUN Y	683822407	Mutual Fund	88,062	$895,589	dollars, detected
ISHARES TR	464287861	EUROPE ETF	20,257	$893,739	dollars, detected
VANGUARD PRIMECAP INV	921936100	MFC	10,153	$891,747	dollars, detected
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	21,715	$886,189	dollars, detected
SONOCO PRODS CO	835495102	COM	22,605	$880,239	dollars, detected
KEELEY SMALL CAP VALU	487300808	MUTUAL	24,467	$879,339	dollars, detected
NUCOR CORP COM	670346105	Stock	17,918	$878,329	dollars, detected
WF PREMIER LRG GRW AD	94984B462	MUTUAL	66,221	$877,422	dollars, detected
AMERICAN CENTURY MID CAP VALUE INV	025076654	COM	56,104	$872,986	dollars, detected
FOREST LABS INC	345838106	COM	20,390	$872,488	dollars, detected
Lord Abbett Secs Tr Alpha Strategy F	543915532	Mutual Fund	27,318	$870,640	dollars, detected
RPM INTL INC COM	749685103	Stock	24,034	$870,027	dollars, detected
UNITED STATES STL CORP NEW	912909108	COM	42,157	$868,017	dollars, detected
NEW SOURCE ENERGY PARTNERS L	64881E109	CMN	43,025	$867,384	dollars, detected
RS INVT TR GLB NAT RE	74972H648	MUTUAL	22,663	$865,735	dollars, detected
GARMIN LTD SHS	H2906T109	Stock	19,137	$864,804	dollars, detected
MATTEL INC	577081102	COM	20,643	$864,529	dollars, detected
NEW JERSEY RES CORP	646025106	COM	19,494	$858,693	dollars, detected
Goldman Sachs High Yield Fund	38141W679	COM	118,597	$857,456	dollars, detected
PINNACLE WEST CAP CORP	723484101	COM	15,662	$857,340	dollars, detected
GENERAL DYNAMICS CORP COM	369550108	Stock	9,736	$852,052	dollars, detected
FRANKLIN MUTUAL GLOBAL DISCOVERY Z	628380404	NTF EQUITY FUNDS	25,585	$851,726	dollars, detected
SELECT SECTOR SPDR TR	81369Y704	INDL	18,312	$849,769	dollars, detected
H & Q HEALTHCARE INVESTORS	404052102	SH BEN INT	35,450	$849,732	dollars, detected
OAKMARK SELECT INVESTOR	413838608	MFA	22,449	$847,234	dollars, detected
FIRST TRUST MLP AND ENERGY INC	33739B104	COM	43,000	$842,370	dollars, detected
MARATHON OIL CORP	565849106	COM	24,146	$842,227	dollars, detected
CROWN HLDGS INC COM	228368106	Stock	19,910	$841,795	dollars, detected
VANGUARD SPECIALIZED PO	921908604	VDIGX	42,314	$840,349	dollars, detected
AMERICAN BOND FUND OF AMERICA CLASS F2	097873822	Mutual Fund	67,115	$838,934	dollars, detected
Gabelli ABC Fund	36239V207	MF	81,745	$838,708	dollars, detected
AMERICAN FUNDS CAPITAL WORLD BOND F2	140541822	COM	41,079	$834,318	dollars, detected
LORD ABB EMG MKT CURR F	543908776	Mutual Fund	133,184	$833,731	dollars, detected
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	34,804	$832,861	dollars, detected
ISHARES TR	464287564	SELECT US REIT	10,826	$832,335	dollars, detected
iShares U.S. Technology ETF	464287721	SHS	10,539	$830,473	dollars, detected
GS MID CAP EQTY FD IN	38141W398	MUTUAL	17,048	$825,626	dollars, detected
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	64,415	$822,580	dollars, detected
SPROTT PHYSICAL GOLD TR	85207H104	UNIT	74,572	$822,156	dollars, detected
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	13,190	$821,998	dollars, detected
Breitburn Energy Ptnr Lp	106776107	COM UT LTD PTN	44,801	$821,202	dollars, detected
ISHARES	464286848	EXCHANGE TRADED	68,853	$820,733	dollars, detected
BANK OF NY MELLON CORP COM	064058100	Stock	27,150	$819,665	dollars, detected
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	15,976	$818,770	dollars, detected
IROBOT CORP	462726100	COM	21,745	$818,591	dollars, detected
GLADSTONE INVT PFD A	376546206	PREFERR	31,265	$817,892	dollars, detected
CAPITAL ONE FINL 6.00%	14040H402	PRF	37,250	$815,403	dollars, detected
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	03938L104	COM	59,475	$813,023	dollars, detected
ETF	26923A106	EXCHANGE TRADED	11,488	$812,661	dollars, detected
JOHN HANCOCK INCOME FUND	410227839	XXX	124,537	$810,733	dollars, detected
ATA	001940105	COM	60,800	$810,464	dollars, detected
WEYERHAEUSER CO COM NEW	962166104	REIT	28,298	$810,172	dollars, detected
Pace Select Adv Tr Lrg Co Val Eq Cl P	69373W491	Mutual Fund	35,957	$802,566	dollars, detected
LEGG MASON MGMT OPP I	52470B305	MUTUAL	49,996	$799,942	dollars, detected
AVON PRODS INC	054303102	COM	38,761	$798,471	dollars, detected
RICK'S CABARET INTL INC	765641303	COM	67,670	$797,829	dollars, detected
Pace Select Adv Large Co Grwth Eqty ClP	69373W442	Mutual Fund	31,771	$790,471	dollars, detected
PIMCO INCOME STRATEGY FD II	72201J104	COM	77,440	$789,888	dollars, detected
FUSION-IO INC	36112J107	COMMON STOCK	58,933	$789,113	dollars, detected
GENERAL MTRS CO COM	37045V100	Stock	21,879	$786,988	dollars, detected
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	5,342	$786,075	dollars, detected
NUVEEN CT MUN BD I	67065N852	Mutual Fund	76,090	$785,252	dollars, detected
CREE INC	225447101	COM	13,040	$784,878	dollars, detected
SEMPRA COM	816851109	Stock	9,162	$784,247	dollars, detected
THE CAMPBELLS COMPANY COM	134429109	Stock	19,211	$782,078	dollars, detected
DODGE & COX STOCK FUND	256219106	SHS	5,152	$780,190	dollars, detected
PIEDMONT NATURAL GAS CO	720186105	COM	23,723	$780,006	dollars, detected
PANDORA MEDIA INC	698354107	COM	31,000	$779,030	dollars, detected
PLUM CREEK TIMBER CO INC	729251108	COM	16,562	$775,575	dollars, detected
MICROS SYS INC	594901100	COM	15,528	$775,468	dollars, detected
VAUGH NEL SEL Y	63872T489	MUTUAL	58,194	$774,566	dollars, detected
WESTERN ASSET MTG DEFINED OP	95790B109	COM	34,394	$773,865	dollars, detected
WF ADJ RATE GVMT FD	94985D632	Mutual Funds	84,204	$769,623	dollars, detected
Vanguard Mid-Cap Value ETF	922908512	SHS	10,483	$767,654	dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	7,222	$766,883	dollars, detected
PGIM JENNISON MID-CAP GROWTH Z	74441C808	EQUITY FUNDS	19,776	$765,920	dollars, detected
BAIDU INC SPON ADR REP A	056752108	ADR	4,934	$765,658	dollars, detected
Vanguard Utilities ETF	92204A876	SHS	9,356	$763,637	dollars, detected
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	15,365	$763,026	dollars, detected
NATIXIS US EQUITY OPPORTUNITIES Y	63872R848	COM	21,636	$762,247	dollars, detected
AIM VK EQTY & INCM FD	00142J446	MUTUAL	71,407	$759,772	dollars, detected
SWISSCOM AG-SPONSORED ADR	871013108	COM	15,802	$759,760	dollars, detected
ALLY FINL INC PERP PFD-A FLT	02005N308	PREFERR	28,100	$752,518	dollars, detected
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	33,031	$752,446	dollars, detected
CROSSTEX ENERGY L P	22765U102	COM	37,673	$749,695	dollars, detected
HEWLETT PACKARD CO	428236103	COM	35,629	$747,846	dollars, detected
COHEN & STEERS QUALITY INCOME	19247L106	COM	76,091	$743,405	dollars, detected
A P Moller Maersk AS	K0514G101	COM	81	$743,162	dollars, detected
TEMPLETON FRONTIER MARKETS FUN	88019R641	COM	42,555	$742,577	dollars, detected
JANUS HENDERSON TRITON I	47103C357	NTF EQUITY FUNDS	32,645	$740,386	dollars, detected
ROYAL BK SCOTLAND GROUP PL	780097796	SP ADR PREF M	35,258	$739,713	dollars, detected
ISHARES TR	464288612	INTRM GOV CR ETF	6,716	$739,432	dollars, detected
UNILEVER N V	904784709	N Y SHS NEW	19,568	$738,105	dollars, detected
WESTERN GAS PARTNERS LP	958254104	COM UNIT LP IN	12,245	$736,292	dollars, detected
SUNOCO LOGISTICS PRTNRS L P	86764L108	COM UNITS	10,990	$730,286	dollars, detected
AMERESCO INC	02361E108	CL A	72,530	$726,751	dollars, detected
TOYOTA MOTOR CORP ADS	892331307	ADR	5,666	$725,465	dollars, detected
KANSAS CITY SOUTHERN	485170302	COM NEW	6,632	$725,235	dollars, detected
PIONEER GROWTH FUND C	723695409	MUTUAL	45,909	$724,449	dollars, detected
FRANKLIN FEDERAL INTERM-	354723215	NTF BOND FUNDS	60,090	$723,487	dollars, detected
NUSTAR ENERGY LP	67058H102	UNIT COM	18,009	$722,341	dollars, detected
PRUDENTIAL SHT DURATION HG Y	74442F107	COM	39,820	$716,760	dollars, detected
AMKOR TECHNOLOGY INC COM	031652100	Stock	167,100	$715,355	dollars, detected
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	9,237	$714,390	dollars, detected
RS Low Duration Bond-Y	74972H374	Com	70,440	$713,552	dollars, detected
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	31,509	$711,463	dollars, detected
PACIFIC COAST OIL TR	694103102	UNIT BEN INT	44,067	$709,038	dollars, detected
WISCONSIN ENERGY CORP	976657106	COMMON STOCK	17,553	$708,778	dollars, detected
VANGUARD WINDSOR-ADM	922018403	ETF	11,231	$708,012	dollars, detected
FIRST TR HIGH INCOME L/S FD	33738E109	COM	40,160	$704,402	dollars, detected
Tortoise MLP & Pipeline Fund Institutional Class Fund	56166y404	MUT	47,195	$703,199	dollars, detected
HERCULES TECH GRW 7%	427096870	PREFERR	27,500	$703,175	dollars, detected
LinnCo, LLC	535782106	LTD	24,077	$702,563	dollars, detected
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	11,897	$702,528	dollars, detected
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	21,140	$702,524	dollars, detected
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	8,531	$700,736	dollars, detected
NYLI MACKAY TAX FREE BON	56063N709	BOND FUNDS	75,202	$700,134	dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	7,042	$698,614	dollars, detected
iShares Core US Aggregate Bond ETF	464287226	SHS	6,495	$696,314	dollars, detected
REPUBLIC SVCS INC COM	760759100	Stock	20,797	$693,788	dollars, detected
TRANSAMERICA SHORT-TERM	893962134	BOND FUNDS	67,714	$693,395	dollars, detected
OPPENHEIMER	68380L407	MUTUAL FUNDS -	19,058	$691,988	dollars, detected
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	47,241	$691,608	dollars, detected
STATE STR CORP COM	857477103	Stock	10,508	$690,909	dollars, detected
US BANCORP	902973155	Common Stock	35,412	$690,888	dollars, detected
JPMORGAN LARGE CAP GROWTH I	4812C0530	EQUITY FUNDS	23,822	$687,979	dollars, detected
TELUS CORPORATION COM	87971M103	Stock	20,770	$687,902	dollars, detected
AES TR III	00808N202	PFD CV 6.75%	13,613	$686,068	dollars, detected
GLADSTONE INVESTMENT CORP	376546107	COM	97,184	$685,148	dollars, detected
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	13,250	$685,025	dollars, detected
ENCANA CORP	292505104	COM	39,335	$681,677	dollars, detected
PARNASSUS CORE EQUITY INVESTOR	701769101	NTF EQUITY FUNDS	19,281	$680,243	dollars, detected
PIMCO MORTGAGE OPPORTUNI	72201U646	BOND FUNDS	61,860	$676,752	dollars, detected
Vanguard Small-Cap Value ETF	922908611	SHS	7,496	$676,439	dollars, detected
AKZO NOBEL N.V. SPON ADR	010199305	ADR	30,800	$674,520	dollars, detected
VANGUARD MUN BOND FUND INC	922907878	Tax-Exempt, Investment Grade, Intermediate-Term	48,955	$674,107	dollars, detected
PVH CORPORATION COM	693656100	Stock	5,654	$671,078	dollars, detected
CERNER CORP	156782104	COM	12,701	$667,438	dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	12,465	$667,376	dollars, detected
GATEWAY Y	367829884	EQUITY FUNDS	23,714	$666,845	dollars, detected
FUNDVANTGE EIC VALU I	360873277	MUTUAL	54,064	$664,984	dollars, detected
ISHARES TR	464287754	US INDUSTRIALS	7,312	$661,876	dollars, detected
ABRDN PHYSICAL SILVER SHARES ETF	26922X107	COM	30,846	$660,104	dollars, detected
NYLI MACKAY HIGH YIELD MUNI	56063U521	Tax-Exempt, High Yield, Unknown Term	60,723	$659,450	dollars, detected
BP PRUDHOE BAY RTY TR	055630107	TRUS	7,592	$658,150	dollars, detected
OLD REP INTL CORP COM	680223104	Stock	42,695	$657,504	dollars, detected
OAKMARK GLOBAL FUND	413838830	MUTUAL	22,084	$655,880	dollars, detected
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	12,083	$655,624	dollars, detected
XILINX INC	983919101	COM	13,950	$653,571	dollars, detected
Invesco Treasurer's Ser Tr Prem Instl	00142W868	Com	653,219	$653,219	dollars, detected
MGRS BD SVC	561717505	Mutual Fund	23,959	$651,928	dollars, detected
PRIN GLB MULT STR P	74255L712	Mutual Fund	61,339	$651,418	dollars, detected
ST JUDE MED INC	790849103	COM	12,121	$650,170	dollars, detected
ALGER FDS II ALGER SPCTRA I	015566300	MUTUAL	38,822	$648,719	dollars, detected
ISHARES TR	46429B663	CORE HIGH DV ETF	9,773	$647,754	dollars, detected
BLACKROCK CAP INVT CORP	092533108	COM	68,181	$646,356	dollars, detected
SNAP ON INC COM	833034101	Stock	6,487	$645,457	dollars, detected
ASSURED GUARANTY MUNI	04623A304	PRF	29,750	$644,683	dollars, detected
NUVEEN MD PREM INC MUNI FUND	67061Q107	mf	53,012	$644,096	dollars, detected
MACQUARIE GLOBAL INFRASTRUCTUR	55608D101	COM	29,703	$642,773	dollars, detected
JP Morgan Short Duration Bond	4812C1330	MF	58,882	$642,404	dollars, detected
POWERSHARES ETF TR II	73937B407	TXBLE MUN PRTFLO	23,454	$640,060	dollars, detected
NPS PHARMACEUTICALS INC	62936P103	COM	20,114	$639,826	dollars, detected
IVA INTERNATIONAL FUND CLASS I	45070a404	Equity Mutual Fu	36,704	$639,755	dollars, detected
Yorktown Multi-Sector Bond Instl	028837763	Mutual Fund	52,682	$633,763	dollars, detected
Fidelity Adv Biotech Inst	315918466	MF	33,276	$633,574	dollars, detected
ALLBERN RL ASST STR ADVS	018528422	Mutual Fund	58,073	$633,000	dollars, detected
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	40,795	$631,921	dollars, detected
iShares Global 100 ETF	464287572	SHS	8,782	$631,777	dollars, detected
RESMED INC COM	761152107	Stock	11,950	$631,199	dollars, detected
CLEARBRIDGE	524686466	MUTUAL FUNDS -	12,660	$630,213	dollars, detected
CULLEN INTER HIGH	230001703	COM	57,994	$626,921	dollars, detected
T ROWE PRICE HIGH YIELD FUND	741481105	Com	89,128	$624,785	dollars, detected
WEATHERFORD INTL LTD	H27013103	COMMON STOCK-FO	40,615	$622,628	dollars, detected
STRATASYS LTD	M85548101	SHS	6,146	$622,344	dollars, detected
CLEARBRIDGE DIVIDEND STRATEGY I	52469H594	NTF EQUITY FUNDS	35,892	$621,647	dollars, detected
SUNCOR ENERGY INC NEW COM	867224107	Stock	17,312	$619,438	dollars, detected
SCHEIN HENRY INC	806407102	COM	5,962	$618,647	dollars, detected
WINDSTREAM HLDGS INC	97382A101	COM	77,171	$616,594	dollars, detected
SPDR S&P Homebuilders ETF	78464A888	SHS	20,107	$615,263	dollars, detected
FLUOR CORP	343412102	COM	8,666	$614,939	dollars, detected
PEMBINA PIPELINE CORP COM	706327103	Stock	18,497	$612,819	dollars, detected
CALUMET SPECIALTY PRODS PART	131476103	COM	22,438	$612,322	dollars, detected
ABERDEEN ASIA-PACIFIC INCOME F	003009107	COM	100,968	$611,865	dollars, detected
WISDOMTREE TR	97717W281	EMG MKTS SMCAP	13,111	$611,632	dollars, detected
KINETICS MUT PRDGM IN	494613797	MUTUAL	19,370	$611,124	dollars, detected
JETBLUE AWYS CORP	477143101	COM	91,637	$610,761	dollars, detected
STERLING EQTY INCM IN	85917L684	MUTUAL	33,494	$608,917	dollars, detected
M & T BK CORP COM	55261F104	Stock	5,436	$608,397	dollars, detected
KAYNE ANDERSON ENERGY	486606106	COM	16,959	$607,973	dollars, detected
MFS VIRGINIA MUNI BOND FUND A	55273N830	Com	55,978	$607,919	dollars, detected
SECURITY MIDCAP VAL I	814219432	MUTUAL	46,262	$605,567	dollars, detected
JANUS HENDERSON (FORTY I)	47103A658	SHS	13,121	$605,382	dollars, detected
ISHARES TR	464287440	7-10 YR TRSY BD	5,924	$604,900	dollars, detected
PRICE T ROWE GROUP INC COM	74144T108	Stock	8,405	$604,572	dollars, detected
EXELIS INC	30162A108	COM	38,473	$604,413	dollars, detected
BLACK HILLS CORP COM	092113109	Stock	12,122	$604,404	dollars, detected
NUVEEN MUN VALUE FD INC	670928100	COM	65,956	$602,176	dollars, detected
Thermo Fisher Scientific Inc.	883556102	COM	6,515	$600,357	dollars, detected
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	14,246	$600,184	dollars, detected
ISHS 1-5Y LADDR GOV ETF	46432E100	ETF/Closed End	31,617	$597,008	dollars, detected
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	9,064	$596,230	dollars, detected
ISHARES INC	464286756	MSCI SWEDEN ETF	17,389	$595,573	dollars, detected
ALEXION PHARMACEUTICALS INC	015351109	COM	5,116	$594,275	dollars, detected
THORNBURG INC BLDR CL	885215236	MUTUAL	29,324	$594,096	dollars, detected
NATIXIS DIVRS INCM Y	63872R582	MUTUAL	49,542	$594,010	dollars, detected
KAYNE ANDERSON ENRGY TTL RT	48660P104	COM	19,839	$593,781	dollars, detected
WESTERN ASSET CORE PLUS BOND I	957663503	WACPX	52,716	$592,530	dollars, detected
IGATE CORP	45169U105	COM	21,200	$588,512	dollars, detected
Lazard Emerging Mkts	52106N889	MF	30,891	$588,467	dollars, detected
TRIANGLE CAP CORP ELN	895848208	PREFERR	23,025	$588,059	dollars, detected
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	9,624	$583,498	dollars, detected
PUTNAM VOYAGER Y	747012409	Mutual Fund	19,722	$581,607	dollars, detected
CRACKER BARREL OLD CTRY STOR	22410J106	COM	5,636	$581,545	dollars, detected
iShares Gold Trust	464285105	ISHARES	45,104	$581,391	dollars, detected
NOVO-NORDISK A S ADR	670100205	ADR	3,433	$580,932	dollars, detected
FIFTH STREET FIN CORP COM	31678A103	COM	56,400	$580,074	dollars, detected
FAIRWAY GROUP HLDGS CORP	30603D109	CL A	22,550	$576,378	dollars, detected
ISHARES TR	464288638	ISHS 5-10YR INVT	5,327	$574,943	dollars, detected
FID ADV I LVRGD STK I	315805374	MUTUAL	11,490	$574,615	dollars, detected
TOUCHSTONE STRATEGIC	89154X633	MUTUAL	18,110	$571,899	dollars, detected
SOFTBANK GROUP CORP.	83404D109	Common stock	16,408	$571,819	dollars, detected
EMERALD BNKG FIN I	317609212	Mutual Fund	24,578	$569,975	dollars, detected
ONEOK INC NEW	682680103	COM	10,670	$568,924	dollars, detected
PIONEER MUNICIPAL HIGH INCOME	723763108	COM SHS	40,165	$567,531	dollars, detected
HARRIS CORP INC	413875105	COM	9,568	$567,382	dollars, detected
LEGGETT & PLATT INC	524660107	COM	18,757	$565,531	dollars, detected
Countrywide Capital V	222388209	COM	22,350	$563,667	dollars, detected
NORDSTROM INC	655664100	COM	10,018	$563,012	dollars, detected
T. ROWE PRICE CAPITAL APPRECIATION	77954M105	NTF EQUITY FUNDS	21,950	$562,570	dollars, detected
FRANKLIN CORE PLUS BOND FUND ADVISOR	354713737	NTF BOND FUNDS	53,734	$562,054	dollars, detected
PARAMOUNT RESOURCES LTD	699320206	COM	16,080	$560,645	dollars, detected
MEDLEY CAP 6.125% ELN	58503F304	PREFERR	23,500	$560,473	dollars, detected
SOUTHERN COPPER CORP	84265V105	COM	20,468	$557,546	dollars, detected
VAN ECK GLOBAL HARD ASSETS-Y	921075362	COMMON	11,827	$557,051	dollars, detected
ISHARES INC MSCI UTD KINGD	464286699	COM	28,368	$556,577	dollars, detected
DAVITA INC COM	23918K108	Stock	9,776	$556,254	dollars, detected
Goldman Sachs Satellite Strategies Ptf, Insti	38143H332	Com	68,351	$554,323	dollars, detected
Equinix, Inc.	29444U502	EQIX	3,018	$554,256	dollars, detected
WESTERN ASSET EMERGING MARKETS	95766A101	COM	30,893	$554,220	dollars, detected
WELLS FRG ADVNTG GRWT	949915672	MUTUAL	11,207	$551,934	dollars, detected
PIMCO Total Return Fund	693390700	Mutual Fund	50,995	$551,761	dollars, detected
TOUCH PREM YLD EQ Y	89155H553	Mutual Fund	61,927	$551,153	dollars, detected
VANGUARD WNDSR AD II	922018304	Mutual Funds	8,922	$549,391	dollars, detected
JOY GLOBAL INC	481165108	COM	10,738	$548,065	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T474	INSUR NATL MUN	23,747	$547,724	dollars, detected
BARCLAYS BANK PLC 8.125% P	06739H362	ADR PFD SR 5	21,526	$547,622	dollars, detected
Aston/Cornerstone Large Cap Va	00080Y207	MF	41,283	$546,592	dollars, detected
DELAWARE SM CAP VAL I	246097208	MUTUAL	10,583	$544,926	dollars, detected
TECO ENERGY INC	872375100	COM	32,866	$543,600	dollars, detected
ROCKWELL AUTOMATION INC COM	773903109	Stock	5,078	$543,041	dollars, detected
COLUMBIA ACORN INTERNATIONAL FUND	197199813	COMMON	11,637	$542,061	dollars, detected
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	5,971	$537,258	dollars, detected
Fairholme Fund	304871106	COM	13,496	$536,184	dollars, detected
MERCURY GENL CORP NEW	589400100	COM	11,087	$535,608	dollars, detected
SILVER SPRING NETWORKS INC	82817Q103	COM	30,830	$534,284	dollars, detected
ISHARES TR	464287523	COM	8,012	$534,031	dollars, detected
SWEDISH EXPT CR CORP	870297801	ROG TTL ETN 22	64,564	$533,944	dollars, detected
GAS NAT INC	367204104	COM	52,311	$533,577	dollars, detected
DUNKIN BRANDS GROUP INC	265504100	COM	11,786	$533,440	dollars, detected
CELANESE CORP DEL COM	150870103	Stock	10,083	$532,299	dollars, detected
MIDDLESEX WTR CO	596680108	COM	24,879	$532,162	dollars, detected
MERGER FUND SBI	589509108	MUTUAL	32,841	$531,364	dollars, detected
DELAWARE SMALL CAP CORE FUND INST'L CLASS	24610B859	Mutual Fund	28,781	$530,426	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	13,309	$529,690	dollars, detected
COLUMBIA VAL & RESTRC	19765Y514	MUTUAL	9,815	$528,169	dollars, detected
CONNECTICUT WTR SVC INC	207797101	COM	16,412	$527,812	dollars, detected
Crown Castle	228227104	COM	7,221	$527,350	dollars, detected
WGL HLDGS INC	92924F106	COM	12,338	$526,965	dollars, detected
ISHARES INC	464286749	MSCI SWITZERLAND	16,796	$525,379	dollars, detected
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	26,338	$523,073	dollars, detected
MARATHON PETE CORP COM	56585A102	Stock	8,126	$522,634	dollars, detected
iShares U.S. Medical Devices ETF	464288810	SHS	6,160	$521,690	dollars, detected
Pioneer Ser Tr III Cullen Value Fd Cl Y	72387X406	Mutual Fund	25,429	$519,765	dollars, detected
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	18,353	$519,390	dollars, detected
HRTFRD INFL PLS I	416649853	Mutual Fund	45,213	$514,975	dollars, detected
JPMORGAN INTERNATIONAL VALUE FUND	4812A0565	Com	34,981	$514,225	dollars, detected
WHOLE FOODS MKT INC	966837106	COM	8,786	$513,981	dollars, detected
TARO PHARMACEUTICAL INDS LTD	M8737E108	SHS	6,750	$513,000	dollars, detected
Comcast Corp-Class A	128119864	Common / Ordinary Stock	29,538	$512,773	dollars, detected
mfus45070a206	45070a206	MUTUAL FUND	28,466	$510,687	dollars, detected
Franklin FL Tax Free Income Fu	354723850	INCOME FUNDS	46,718	$509,688	dollars, detected
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	307305102	Equity	18,415	$509,175	dollars, detected
CAPITAL ONE FINL CORP	14040H105	COM	7,400	$508,676	dollars, detected
SYNTHETIC BIOLOGICS INC	87164U102	COM	302,244	$507,770	dollars, detected
FRANKLIN VA TAX FREE INC FD CL A	354723769	mf	45,041	$507,613	dollars, detected
OMNICOM GROUP INC COM	681919106	Stock	8,000	$507,520	dollars, detected
US Bancorp	902973817	PFD	18,835	$507,415	dollars, detected
AMERICAN CENTURY HERITAGE FD	025083791	Common, Mid Cap, Growth	18,449	$506,988	dollars, detected
Morgan Stanley	617446448	COM	18,803	$506,740	dollars, detected
EATON VANCE LIMITED DURATION	27828H105	COM	32,227	$504,036	dollars, detected
TESCO PLC SPONSORED ADR	881575302	ADUS	28,675	$503,533	dollars, detected
STELLA-JONES INC	85853F105	Common Stock	5,000	$503,445	dollars, detected
JANUS HENDERSON BALANCED I	47103C704	NTF EQUITY FUNDS	17,263	$503,226	dollars, detected
Columbia Large Cap Growth Inst	19765P661	Mutual Fund	15,322	$503,022	dollars, detected
TAYLOR DEVICES INC	877163105	COMMON STOCK	57,250	$502,655	dollars, detected
Delaware Ltd Term Govt F Ltd T	245912506	ETF	58,997	$502,653	dollars, detected
Pimco Fds Senior Floating Rate Fd Cl P	72201W782	Mutual Fund	48,948	$501,715	dollars, detected
LIBERTY ALL-STAR EQUITY FUND	530158104	SH BEN INT	92,559	$500,744	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T433	WK VRDO TX FR	20,059	$500,673	dollars, detected
PRUDENTIAL GLB SHT DUR HG YL	74433A109	COM	28,671	$500,022	dollars, detected
Yaskawa Elec Corp NPV	J9690T102	COM	35,585	$499,645	dollars, detected
FED HER KAUFMAN SMALL CAP-A	314172636	COM	16,564	$497,735	dollars, detected
AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2	02630B604	OPEN END - LOAD FUND	29,769	$497,730	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	2026-10-07 20:02:22 UTC