13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-19, with 2,018 holding rows worth $3,785,813,000.
- Accession
- 0001329948-14-000002
- Filer
- CIK 1329948
- Filed
- 2014-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,024 entries on the cover page, a total value of $3,785,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,785,732,681 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 | 471,726 | $47,738,685 | dollars, detected | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 18,471,562 | $44,516,463 | dollars, detected | |
| APPLE INC | 37833100 | COM | 77,676 | $43,577,930 | dollars, detected | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 1,500,330 | $42,054,241 | dollars, detected | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 1,652,523 | $34,769,086 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 1,041,510 | $33,619,950 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 332,809 | $30,482,022 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 151,785 | $28,470,356 | dollars, detected | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 1,492,306 | $27,637,511 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 383,231 | $27,213,216 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 210,145 | $26,249,240 | dollars, detected | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 3,042,856 | $25,590,415 | dollars, detected | |
| 38259p508 | COM | 22,470 | $25,182,354 | dollars, detected | ||
| Microsoft Corp | 594918104 | COM | 664,000 | $24,840,249 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 494,544 | $24,751,912 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 691,031 | $24,296,647 | dollars, detected | |
| SPY | 78462F103 | SHS | 130,511 | $24,104,031 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 198,086 | $23,485,076 | dollars, detected | The CUSIP as filed is malformed. |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 2,187,641 | $23,385,880 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 261,571 | $21,294,475 | dollars, detected | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,601,487 | $20,963,459 | dollars, detected | |
| Intel Corp | 458140100 | COM | 778,643 | $20,209,695 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 406,768 | $19,988,603 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 954,968 | $19,700,999 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 332,100 | $19,421,227 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 687,884 | $18,105,106 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 570,275 | $17,467,511 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 382,224 | $17,352,978 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 300,814 | $16,189,796 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 227,760 | $16,091,255 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 417,772 | $16,038,255 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,339 | $15,750,427 | dollars, detected | |
| VTI | 922908769 | COM | 161,201 | $15,462,448 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 296,232 | $15,393,699 | dollars, detected | |
| Thornburg International Equity I | 885215566 | MF | 467,492 | $14,987,779 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 442,803 | $14,771,907 | dollars, detected | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 391,440 | $14,702,503 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 168,121 | $14,648,342 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 194,941 | $14,474,350 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 214,636 | $13,944,930 | dollars, detected | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 1,130,711 | $13,636,375 | dollars, detected | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 708,520 | $13,631,920 | dollars, detected | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 1,515,996 | $13,492,364 | dollars, detected | |
| TOUCHSTONE ARBITRAGE | 89155T714 | MUTUAL | 1,241,567 | $13,384,089 | dollars, detected | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 745,016 | $13,313,440 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 127,254 | $13,292,916 | dollars, detected | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,577,629 | $13,267,858 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 304,778 | $13,090,206 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 155,400 | $12,888,851 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 15,391 | $12,858,765 | dollars, detected | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 470,501 | $12,703,531 | dollars, detected | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 1,276,996 | $12,642,256 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 211,728 | $12,449,622 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 298,432 | $12,328,237 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 142,017 | $12,206,373 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 134,816 | $11,913,690 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 302,730 | $11,900,299 | dollars, detected | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 720,605 | $11,781,898 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 83,346 | $11,689,239 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 83,206 | $11,356,846 | dollars, detected | The CUSIP as filed is malformed. |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 313,917 | $11,043,593 | dollars, detected | |
| EV TAX MNGD CL I DIV | 277923686 | MUTUAL | 956,839 | $10,946,232 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 138,428 | $10,892,877 | dollars, detected | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 300,436 | $10,788,645 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 201,640 | $10,648,611 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 385,592 | $10,495,823 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 138,775 | $10,441,453 | dollars, detected | |
| Bank of America | 60505104 | COM | 668,636 | $10,410,668 | dollars, detected | The CUSIP as filed is malformed. |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 846,939 | $10,383,478 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,211 | $10,356,777 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 61,108 | $10,325,297 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 210,493 | $10,309,950 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 954,455 | $10,308,119 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90,113 | $10,254,867 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 133,797 | $10,184,607 | dollars, detected | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 431,476 | $10,139,698 | dollars, detected | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 910,797 | $10,082,519 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 140,664 | $10,022,308 | dollars, detected | |
| Pimco Funds Unconstrained Bnd Cl P | 72201M453 | Mutual Fund | 893,625 | $9,910,301 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 24,777 | $9,880,820 | dollars, detected | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,631 | $9,838,760 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 106,351 | $9,657,733 | dollars, detected | |
| IJH | 464287507 | COM | 71,242 | $9,532,893 | dollars, detected | |
| Capital World Growth Income Fu | 140543828 | ETF | 208,203 | $9,429,529 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 53 | $9,428,700 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,401 | $9,360,570 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,817 | $9,177,320 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,195 | $9,135,926 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 401,334 | $9,001,927 | dollars, detected | |
| MUNDER MID CP CORE GR | 626124242 | MUTUAL | 199,426 | $8,575,320 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,058 | $8,562,148 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 166,102 | $8,476,195 | dollars, detected | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 144,541 | $8,458,514 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 156,820 | $8,455,751 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 37,664 | $8,386,977 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 172,311 | $8,376,030 | dollars, detected | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 113,636 | $8,252,270 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 101,788 | $8,210,227 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 84,595 | $8,208,224 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 550,364 | $7,985,782 | dollars, detected | |
| PRINCIPAL MIDCAP BLEN | 74255L795 | MUTUAL | 389,863 | $7,968,793 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 358,411 | $7,902,963 | dollars, detected | |
| OPPEN STLPTH MLP INCM | 858268709 | MUTUAL | 706,341 | $7,896,894 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 112,820 | $7,785,679 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,032 | $7,716,164 | dollars, detected | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 675,435 | $7,672,937 | dollars, detected | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 517,137 | $7,617,424 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 206,597 | $7,608,981 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 99,408 | $7,594,765 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 426,549 | $7,588,302 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 420,879 | $7,571,619 | dollars, detected | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 676,820 | $7,553,312 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,069 | $7,519,248 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 103,697 | $7,421,612 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 655,904 | $7,392,039 | dollars, detected | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 444,642 | $7,323,254 | dollars, detected | |
| UNIFIED SER TR APPLESEED FD | 90470k370 | MF | 520,047 | $7,270,251 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 285,575 | $7,182,217 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 211,913 | $7,141,479 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,309 | $7,083,759 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 76,110 | $7,082,022 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 155,594 | $6,981,482 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 84,307 | $6,941,828 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 276,212 | $6,872,149 | dollars, detected | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 130,092 | $6,759,579 | dollars, detected | |
| ASTON OPTIMUM MID CAP | 00078H158 | MUTUAL | 151,265 | $6,756,988 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 163,030 | $6,716,836 | dollars, detected | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 170,194 | $6,710,730 | dollars, detected | |
| EATON VANCE DIV INC C | 277923843 | MUTUAL | 802,423 | $6,708,256 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 1,469,082 | $6,684,324 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 92,584 | $6,605,882 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,824 | $6,550,010 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 67,282 | $6,501,461 | dollars, detected | |
| WELLS FARGO GROWTH FUND-INSTITUTIONAL | 949915714 | Mutual Fund | 116,073 | $6,471,072 | dollars, detected | |
| American Express | 25816109 | COM | 70,599 | $6,405,466 | dollars, detected | The CUSIP as filed is malformed. |
| VIRTUS ALPHASECTOR FD | 92828R230 | MUTUAL | 385,520 | $6,391,925 | dollars, detected | |
| PRINCIPAL GLOBL DIVRS | 74255L860 | MUTUAL | 452,692 | $6,364,849 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1,050,018 | $6,352,606 | dollars, detected | |
| YACKTMAN FD INC COM | 561709478 | FD | 263,315 | $6,198,424 | dollars, detected | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 683,195 | $6,176,086 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,162 | $6,140,282 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 211,022 | $6,071,093 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 157,392 | $6,032,842 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 152,549 | $6,011,942 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 40,414 | $6,007,909 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,578 | $6,005,836 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 145,718 | $5,986,097 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 158,902 | $5,957,219 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 374,465 | $5,950,254 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 133,623 | $5,932,872 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 160,580 | $5,891,671 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 72,042 | $5,820,937 | dollars, detected | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 113,434 | $5,785,120 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,482 | $5,758,366 | dollars, detected | |
| COLUMBIA DIV OPPTY FD | 19763P192 | MUTUAL | 562,888 | $5,741,455 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 535,352 | $5,728,264 | dollars, detected | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 530,862 | $5,728,007 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 413,170 | $5,722,411 | dollars, detected | |
| NUVEEN EQUITY MARKET NEUTRAL FD CL I | 670729748 | Mutual Fund | 266,395 | $5,719,495 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 64,127 | $5,609,830 | dollars, detected | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 538,881 | $5,550,478 | dollars, detected | |
| HENDERSON EUROPEAN FC | 425067642 | MUTUAL | 156,923 | $5,529,962 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 88,374 | $5,507,453 | dollars, detected | |
| ROYCE FD DIV VAL INVT | 780905188 | MUTUAL | 617,943 | $5,499,689 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,191 | $5,499,621 | dollars, detected | |
| RS INVT SEL GRWTH CL | 74972H390 | MUTUAL | 109,043 | $5,478,300 | dollars, detected | |
| ING GLOBAL REAL ESTAT | 44980Q179 | MUTUAL | 297,452 | $5,458,241 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,507 | $5,431,192 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 202,817 | $5,427,392 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 73,751 | $5,427,365 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 28,553 | $5,415,436 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 76,511 | $5,371,098 | dollars, detected | |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | Mutual Fund | 108,345 | $5,291,553 | dollars, detected | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 324,455 | $5,288,609 | dollars, detected | |
| VWO | 922042858 | SHS | 127,503 | $5,245,467 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 243,607 | $5,220,499 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 57,933 | $5,220,333 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 155,786 | $5,165,864 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,776 | $5,160,734 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,549 | $5,153,344 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 141,895 | $5,142,133 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 170,238 | $5,122,454 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,452 | $4,990,545 | dollars, detected | |
| Southern Company | 842587107 | COM | 120,916 | $4,970,857 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,258 | $4,947,065 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 70,464 | $4,900,749 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,432 | $4,884,420 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 315,724 | $4,871,623 | dollars, detected | |
| DESTRA INVT FOCSD EQT | 25064T809 | MUTUAL | 225,447 | $4,752,419 | dollars, detected | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 110,223 | $4,746,199 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 152,028 | $4,690,069 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,424 | $4,683,311 | dollars, detected | |
| PRUDENTIAL EQTY INCOM | 74441L832 | MUTUAL | 273,543 | $4,669,371 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,126 | $4,614,269 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,748 | $4,608,341 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 88,206 | $4,596,430 | dollars, detected | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 326,370 | $4,559,386 | dollars, detected | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 121,583 | $4,537,464 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 116,108 | $4,535,172 | dollars, detected | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 301,445 | $4,440,288 | dollars, detected | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 89,125 | $4,416,144 | dollars, detected | |
| MainStay Floating Rate I | 56063J344 | Common Stock | 459,111 | $4,402,873 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,383 | $4,399,441 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,098 | $4,365,167 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 47,264 | $4,318,508 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 85,252 | $4,301,816 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,194 | $4,298,267 | dollars, detected | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 397,184 | $4,293,557 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,680 | $4,260,772 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 113,593 | $4,239,289 | dollars, detected | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 89,292 | $4,236,897 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,967 | $4,234,837 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 72,760 | $4,179,335 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 36,621 | $4,177,668 | dollars, detected | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,873 | $4,175,902 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 54,044 | $4,128,455 | dollars, detected | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 117,809 | $4,128,018 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 79,858 | $4,096,715 | dollars, detected | |
| IVY GLB BD I | 465899714 | Mutual Fund | 409,317 | $4,093,172 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,835 | $4,071,388 | dollars, detected | |
| WESTERN ASSET SHORT DURATION HIGH INC I | 52469F598 | Mutual Fund | 627,333 | $4,040,026 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 28,478 | $4,014,480 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 66,778 | $3,997,331 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,690 | $3,995,971 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 134,962 | $3,992,176 | dollars, detected | |
| AMCAP FUND INC CL F 2 | 23375827 | MUTUAL | 144,351 | $3,953,782 | dollars, detected | The CUSIP as filed is malformed. |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 162,395 | $3,944,578 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 674,647 | $3,939,938 | dollars, detected | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 371,934 | $3,938,777 | dollars, detected | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 373,201 | $3,937,265 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,783 | $3,922,882 | dollars, detected | |
| CENTER COAST MLP FOC I | 461418568 | Mutual Fund | 352,930 | $3,906,933 | dollars, detected | |
| Deere & Company | 244199105 | COM | 42,653 | $3,895,482 | dollars, detected | |
| OPPENHEMIER DISCOVERY | 683921308 | MUTUAL | 45,121 | $3,893,970 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,907 | $3,889,561 | dollars, detected | |
| Gabelli Equity Income I | 36239T848 | COM | 133,448 | $3,877,995 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 76,216 | $3,874,824 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,193 | $3,862,319 | dollars, detected | |
| RUSSELL SHORT DURATION BOND FUND CLASS S | 782493506 | M | 198,722 | $3,845,265 | dollars, detected | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 301,271 | $3,832,164 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 37,193 | $3,819,349 | dollars, detected | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 226,469 | $3,788,825 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 78,670 | $3,781,667 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,966 | $3,779,005 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 436,814 | $3,774,077 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,494 | $3,752,030 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,406 | $3,738,320 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,937 | $3,672,385 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 74,012 | $3,671,735 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 88,476 | $3,668,197 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 75,311 | $3,664,636 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 67,953 | $3,663,344 | dollars, detected | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 68,037 | $3,656,990 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 52,765 | $3,628,645 | dollars, detected | |
| YACKTMAN FOC I | 561709452 | Mutual Fund | 144,226 | $3,627,286 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,051 | $3,619,760 | dollars, detected | |
| DWS RREEF GLB INFRAS | 233379692 | MUTUAL | 269,790 | $3,607,096 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 53,895 | $3,600,180 | dollars, detected | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,316 | $3,575,360 | dollars, detected | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 300,028 | $3,570,329 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 6,993 | $3,542,934 | dollars, detected | |
| AMR HI INCM F2 | 26547828 | Mutual Fund | 311,278 | $3,536,120 | dollars, detected | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,907 | $3,522,644 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,944 | $3,520,771 | dollars, detected | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 144,219 | $3,508,848 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,040 | $3,491,562 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 159,157 | $3,487,124 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,451 | $3,460,254 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,235 | $3,451,788 | dollars, detected | |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 567,335 | $3,449,397 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100,203 | $3,430,966 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 35,490 | $3,426,196 | dollars, detected | |
| ROYCE GLB VAL INVT | 780811824 | Mutual Fund | 249,931 | $3,396,556 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,702 | $3,395,271 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,655 | $3,394,752 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 20,184 | $3,390,912 | dollars, detected | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 80,696 | $3,381,953 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 104,389 | $3,366,545 | dollars, detected | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 354,259 | $3,365,457 | dollars, detected | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 151,696 | $3,354,009 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 125,381 | $3,322,586 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,264 | $3,310,190 | dollars, detected | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 293,050 | $3,282,166 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 55,116 | $3,272,215 | dollars, detected | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,390 | $3,246,564 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 105,361 | $3,244,065 | dollars, detected | |
| HENDERSON INTL OPPTY | 425067592 | MUTUAL | 119,472 | $3,224,561 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 5,545 | $3,218,041 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65,031 | $3,191,071 | dollars, detected | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 176,857 | $3,183,426 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 265,664 | $3,158,744 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 82,502 | $3,156,537 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 40,792 | $3,149,179 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 38,119 | $3,134,144 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,606 | $3,125,804 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 227,442 | $3,122,779 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 314,787 | $3,116,388 | dollars, detected | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 726,077 | $3,093,089 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 108,470 | $3,074,029 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 39,005 | $3,057,563 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 40,373 | $3,049,776 | dollars, detected | |
| LORD ABBTT FNDMNTL EQ | 543915565 | MUTUAL | 200,408 | $3,048,210 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,534 | $3,036,380 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 76,261 | $3,026,799 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 57,548 | $3,025,321 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,225 | $3,012,137 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,950 | $3,000,883 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 79,084 | $3,000,429 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 38,956 | $2,973,122 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,547 | $2,968,075 | dollars, detected | |
| Virtus Opptys Tr Mkt Neutral Fund I | 92828R297 | Mutual Fund | 224,828 | $2,967,730 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 255,515 | $2,963,972 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 82,810 | $2,953,005 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 37,159 | $2,947,480 | dollars, detected | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,403 | $2,945,135 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 47,234 | $2,944,568 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,940 | $2,938,857 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 42,358 | $2,930,326 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,806 | $2,916,041 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 137,207 | $2,899,187 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,961 | $2,890,780 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 34,245 | $2,889,556 | dollars, detected | |
| Pimco Equity EQS Long Short Cl P | 72201T524 | Mutual Fund | 241,682 | $2,878,429 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 196,075 | $2,864,654 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 40,888 | $2,850,701 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 75,850 | $2,848,944 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 165,089 | $2,781,746 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,428 | $2,771,300 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 50,326 | $2,761,136 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,368 | $2,758,690 | dollars, detected | |
| Royce Special Equity Fund | 780905782 | Com | 110,213 | $2,757,519 | dollars, detected | |
| ALLEGHANY CORP COM | 17175100 | COM | 6,846 | $2,738,126 | dollars, detected | The CUSIP as filed is malformed. |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,326 | $2,737,261 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 74,660 | $2,736,296 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,519 | $2,682,104 | dollars, detected | |
| OAKMARK INVESTOR | 413838103 | MFA | 42,117 | $2,679,911 | dollars, detected | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 45,522 | $2,671,231 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171,971 | $2,670,710 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,632 | $2,667,339 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 38,339 | $2,647,691 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,903 | $2,644,609 | dollars, detected | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 173,609 | $2,631,917 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 111,274 | $2,624,943 | dollars, detected | |
| Pimco Funds All Asset Fund Class P | 72201M867 | Mutual Fund | 216,684 | $2,621,880 | dollars, detected | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 105,913 | $2,614,997 | dollars, detected | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 27,078 | $2,603,307 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 6,503 | $2,601,590 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 146,329 | $2,600,270 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 48,739 | $2,566,101 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 179,567 | $2,564,216 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,628 | $2,550,768 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 85,783 | $2,532,316 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 36,669 | $2,515,127 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 14,754 | $2,513,571 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,531 | $2,509,602 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,244 | $2,503,255 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 165,969 | $2,496,173 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,791 | $2,487,236 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 53,955 | $2,463,575 | dollars, detected | |
| COLUMBIA MA SELIG COM | 19766H338 | MUTUAL | 46,567 | $2,459,690 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 34,986 | $2,458,466 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 31,213 | $2,454,611 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 74,543 | $2,448,006 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 42,713 | $2,416,675 | dollars, detected | |
| VIRTUS | 92828R610 | MTF | 495,070 | $2,406,040 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 66,631 | $2,405,379 | dollars, detected | |
| ALLERGAN INC. | 18490102 | COM | 21,518 | $2,390,223 | dollars, detected | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 72,478 | $2,388,876 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 17,174 | $2,378,771 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 146,035 | $2,365,767 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,657 | $2,362,017 | dollars, detected | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 120,880 | $2,357,170 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,812 | $2,356,766 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 80,124 | $2,345,243 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 154,858 | $2,341,446 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,667 | $2,337,078 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 43,618 | $2,336,642 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 30,878 | $2,336,228 | dollars, detected | |
| Oppenheimer Roches Short Term | 68385Y305 | COM | 629,901 | $2,330,633 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 53,781 | $2,328,182 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 293,319 | $2,323,087 | dollars, detected | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 228,061 | $2,317,097 | dollars, detected | |
| JH GLBL SHAREHLDR YLD | 47803U509 | MUTUAL | 199,059 | $2,311,079 | dollars, detected | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 72,368 | $2,299,855 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 76,491 | $2,284,789 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,160 | $2,280,423 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 500,317 | $2,276,441 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,509 | $2,275,688 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 56,419 | $2,268,628 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 124,782 | $2,267,290 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 74,656 | $2,264,325 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 45,645 | $2,261,700 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 25,178 | $2,260,498 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,068 | $2,258,407 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 23,055 | $2,241,610 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 67,075 | $2,229,586 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,030 | $2,215,365 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 47,353 | $2,213,294 | dollars, detected | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,525 | $2,205,214 | dollars, detected | |
| ING SR INCM W | 44980V608 | Mutual Fund | 163,282 | $2,202,672 | dollars, detected | |
| COACH INC | 189754104 | COM | 39,200 | $2,200,275 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,669 | $2,200,013 | dollars, detected | |
| COLUMBIA ACORN THERMO Z | 197199722 | Mutual Fund | 152,581 | $2,197,161 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 219,138 | $2,184,809 | dollars, detected | The CUSIP as filed is malformed. |
| VIRTUS VONTOBEL FOREIGN OPPS CL I | 92828R834 | Mutual Fund | 79,416 | $2,171,244 | dollars, detected | |
| RS FLTG RT Y | 74972H283 | Mutual Fund | 209,931 | $2,170,685 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 165,950 | $2,165,648 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,760 | $2,157,340 | dollars, detected | |
| Ab High Income Advisor | 01859M408 | MF | 229,263 | $2,152,783 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 98,904 | $2,143,248 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,765 | $2,121,946 | dollars, detected | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 215,221 | $2,119,926 | dollars, detected | |
| CORNING INC | 219350105 | COM | 118,150 | $2,105,432 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 32,467 | $2,096,085 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,813 | $2,094,018 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 95,872 | $2,084,257 | dollars, detected | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 156,515 | $2,080,083 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,672 | $2,075,270 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 56,087 | $2,072,415 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 44,581 | $2,066,323 | dollars, detected | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 98,780 | $2,052,644 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 72,229 | $2,050,581 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 63,134 | $2,046,485 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 75,539 | $2,046,352 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 22,509 | $2,041,570 | dollars, detected | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 41,351 | $2,039,010 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,617 | $2,037,223 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 18,351 | $2,027,653 | dollars, detected | The CUSIP as filed is malformed. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 123,476 | $2,017,592 | dollars, detected | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 41,048 | $2,017,489 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 14,961 | $2,015,247 | dollars, detected | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 186,835 | $1,991,664 | dollars, detected | |
| HCP INC | 40414L109 | COM | 54,657 | $1,985,135 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 21,377 | $1,982,923 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 39,079 | $1,980,532 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 74,795 | $1,973,092 | dollars, detected | The CUSIP as filed is malformed. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,972 | $1,968,202 | dollars, detected | |
| TOUCHSTNE SML CAP COR | 89155H249 | MUTUAL | 93,120 | $1,967,628 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,851 | $1,962,332 | dollars, detected | |
| PIMCO COMMONREALRETUR | 72201M842 | MUTUAL | 354,962 | $1,945,193 | dollars, detected | |
| ABB LTD SPONS ADR | 375204 | COM | 72,940 | $1,937,286 | dollars, detected | The CUSIP as filed is malformed. |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 75,639 | $1,930,315 | dollars, detected | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 33,640 | $1,925,890 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 78,953 | $1,921,718 | dollars, detected | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 75,520 | $1,919,712 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 240,540 | $1,919,510 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 41,454 | $1,918,073 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 148,872 | $1,910,028 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 47,160 | $1,907,150 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,429 | $1,896,528 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 178,612 | $1,891,503 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,300 | $1,870,929 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 153,220 | $1,864,684 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 40,913 | $1,862,788 | dollars, detected | |
| PRUDENTIAL HLTH SCINC | 74441P866 | MUTUAL | 43,532 | $1,861,862 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,881 | $1,861,231 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 150,257 | $1,858,679 | dollars, detected | |
| VIRTUS INSIGHT TR | 92828T889 | VIRTUS EMRG FD I | 194,548 | $1,857,937 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,304 | $1,854,355 | dollars, detected | |
| AMR MUT F2 | 27681824 | Mutual Fund | 53,275 | $1,853,976 | dollars, detected | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 37,028 | $1,846,957 | dollars, detected | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 56,326 | $1,839,052 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,500 | $1,835,915 | dollars, detected | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 170,274 | $1,821,936 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,580 | $1,821,442 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 28,978 | $1,812,543 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL BK CDA COM | 780087102 | Stock | 26,796 | $1,801,488 | dollars, detected | |
| TETON WESTWOOD | 88166L876 | COM | 72,952 | $1,800,447 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 44,477 | $1,796,879 | dollars, detected | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 54,503 | $1,796,410 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,649 | $1,787,761 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 188,153 | $1,785,572 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 25,057 | $1,783,557 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 32,245 | $1,777,363 | dollars, detected | |
| New Economy Fund Cl F2 | 643822828 | ETF | 46,502 | $1,775,427 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 30,889 | $1,772,738 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 40,823 | $1,771,718 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,653 | $1,770,970 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 118,052 | $1,769,599 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 34,661 | $1,769,440 | dollars, detected | The CUSIP as filed is malformed. |
| ALLNZGI INTL VAL P | 18922849 | Mutual Fund | 75,926 | $1,762,996 | dollars, detected | The CUSIP as filed is malformed. |
| American Balanced Fund Inc Cl F 2 | 24071821 | Mutual Fund | 71,772 | $1,751,952 | dollars, detected | The CUSIP as filed is malformed. |
| HARTFORD GROWTH OPPORTUNITIES I | 416641207 | Mutual Fund | 43,178 | $1,751,289 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,774 | $1,740,135 | dollars, detected | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 30,904 | $1,739,290 | dollars, detected | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 35,907 | $1,738,966 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 73,877 | $1,733,162 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,617 | $1,725,341 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,943 | $1,723,049 | dollars, detected | |
| NATWIDE I/D MOD I | 63867T676 | MUTUAL | 156,266 | $1,712,674 | dollars, detected | |
| FIRST EAGLE US VALUE | 32008F861 | MUTUAL | 84,563 | $1,710,704 | dollars, detected | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 109,518 | $1,708,475 | dollars, detected | |
| GABELLI FOC FIVE I | 36239T822 | Mutual Fund | 111,607 | $1,707,590 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 47,918 | $1,706,856 | dollars, detected | |
| VAN ECK INTL INVS GOL | 921075388 | MUTUAL | 198,852 | $1,706,151 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 26,581 | $1,693,991 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,334 | $1,692,529 | dollars, detected | |
| ING GLB RL EST I | 44980Q302 | Mutual Fund | 92,255 | $1,690,108 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 31,234 | $1,683,200 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,427 | $1,682,612 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-14-000002 | this filing | 2014-02-19 | acceptance time not in the bulk data set |