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: 2026-10-07 19:53:46 UTC
Source: SEC quarterly data set

Original filing

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
SHERWIN WILLIAMS CO	824348106	COM	9,167	$1,682,145	dollars, detected
OPPENHEIMER GLOBAL OPPTYS FD C	683943401	CL Y	40,514	$1,681,334	dollars, detected
TEMPLETON GLOBAL TOTAL RT ADV CL SH	880208855	Mutual Fund	124,493	$1,679,409	dollars, detected
AEGON NV SPONS ADR	7924103	COM	177,093	$1,678,838	dollars, detected	The CUSIP as filed is malformed.
SECURITY MIDCAP VALUE	814219887	MUTUAL	43,804	$1,678,551	dollars, detected
JP MORGAN MID-CAP VALUE FUND S	339183105	COM	48,180	$1,677,163	dollars, detected
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	78,858	$1,677,021	dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	14,654	$1,673,311	dollars, detected
ISHARES TR	464287648	RUS 2000 GRW ETF	12,283	$1,664,469	dollars, detected
MONSANTO CO NEW	61166W101	COM	14,238	$1,659,481	dollars, detected
JANUS HENDERSON BALANCED I	47103C704	NTF EQUITY FUNDS	55,263	$1,658,430	dollars, detected
METLIFE INC $0.065 PFD	59156R603	PREFERRED	66,415	$1,653,734	dollars, detected
AIM BALANCED RISK ALL	00141V697	MUTUAL	138,564	$1,647,521	dollars, detected
PIMCO LOW DURATION I2	72201M669	BOND FUNDS	159,261	$1,645,166	dollars, detected
iShares Short Treasury Bond ETF	464288679	SHS	14,913	$1,644,158	dollars, detected
FEDEX CORP COM	31428X106	Stock	11,419	$1,641,741	dollars, detected
HARRIS ASSOC INVT TR	413838822	OAKMK GLBSEL I	99,192	$1,637,668	dollars, detected
CALAMOS STRATEGIC TOTAL RETU	128125101	COM SH BEN INT	150,170	$1,635,348	dollars, detected
SPDR SER TR	78464A359	BBG CONV SEC ETF	34,988	$1,634,989	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	78,157	$1,627,225	dollars, detected
FOREST LABS INC	345838106	COM	27,061	$1,624,472	dollars, detected
ISHARES TR	46429B770	ISHARES INT INFL LINKED BOND	35,230	$1,614,943	dollars, detected
NEWMONT CORP	651639106	COM	70,053	$1,613,318	dollars, detected
OPPENHEIMER	68380L407	MUTUAL FUNDS -	42,049	$1,604,598	dollars, detected
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	39,285	$1,593,385	dollars, detected
TRIANGLE CAP CORP	895848109	COM	57,554	$1,591,377	dollars, detected
iShares Silver Trust	46428Q109	COM	85,044	$1,591,173	dollars, detected
NORTHROP GRUMMAN CORP COM	666807102	Stock	13,818	$1,583,707	dollars, detected
VANGUARD WINDSOR II INV	922018205	EQUITY FUNDS	42,956	$1,579,477	dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	15,618	$1,577,106	dollars, detected
PRUDENTIAL FINL INC COM	744320102	Stock	17,025	$1,570,043	dollars, detected
FUNDVANTAGE TR LATEEF	360873301	MUTUAL	107,880	$1,568,573	dollars, detected
SPDR SERIES TRUST	78464A151	SST SPDR BLOOMBE	42,601	$1,561,369	dollars, detected
UBS Alerian MLP/ MLPI	902641646	TR UNIT	38,985	$1,537,179	dollars, detected
TOTALENERGIES SE	89151E109	SPONSORED ADS	25,010	$1,532,365	dollars, detected
PGIM JENNISON NATURAL RE	74441K503	MFC	29,882	$1,529,960	dollars, detected
Mexico Fund Inc/The	592835102	COM	52,175	$1,528,728	dollars, detected
MACYS INC COM	55616P104	Stock	28,622	$1,528,416	dollars, detected
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	21,513	$1,527,661	dollars, detected
SPROTT PHYSICAL GOLD SILVER	153501101	COM	115,095	$1,525,009	dollars, detected
CROSSTEX ENERGY L P	22765U102	COM	55,230	$1,524,353	dollars, detected
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	47,578	$1,511,078	dollars, detected
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I	56062X641	Mutual Fund	145,134	$1,510,844	dollars, detected
Doubleline Total Return Bd Fd Cl I	258620103	MF	139,940	$1,508,556	dollars, detected
MOSAIC CO COM	61945C103	Stock	31,825	$1,504,364	dollars, detected
CARRIZO OIL & GAS INC	144577103	COM	33,569	$1,502,884	dollars, detected
TWEEDY BRN GLOBAL VALUE	901165100	IFD	56,224	$1,496,684	dollars, detected
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	14,701	$1,489,505	dollars, detected
iShares TIPS Bond ETF	464287176	SHS	13,542	$1,488,227	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736N101	ALERIAN DISRUPT	37,848	$1,484,020	dollars, detected
HENDERSON GLOBAL TECH	425067626	MUTUAL	54,562	$1,480,824	dollars, detected
ISHARES TR	464287861	EUROPE ETF	31,091	$1,475,268	dollars, detected
SIGMA ALDRICH CORP	826552101	COM	15,675	$1,473,611	dollars, detected
ARCHER-DANIELS-MIDLAND	39483102	COM	33,932	$1,472,640	dollars, detected	The CUSIP as filed is malformed.
ISHARES TR	464288844	US OIL EQ&SV ETF	22,698	$1,471,034	dollars, detected
COMPASS DIVERSIFIED HOLDINGS	20451Q104	COMMON STOCK	74,740	$1,467,140	dollars, detected
EXELON CORP COM	30161N101	Stock	53,522	$1,465,957	dollars, detected
AMERICAN WATER WORKS CO INC	30420103	COM	34,590	$1,461,760	dollars, detected	The CUSIP as filed is malformed.
Guggenheim Exch Trd Fd	18383M506	ZACKS YLD HOG	58,866	$1,458,103	dollars, detected
HELMERICH & PAYNE INC	423452101	COM	17,334	$1,457,443	dollars, detected
OPPEN EQ INCM Y	68381A509	Mutual Fund	46,303	$1,456,680	dollars, detected
ZIOPHARM ONCOLOGY INC	98973P101	COM	335,571	$1,456,378	dollars, detected
BIOGEN INC COM	09062X103	Stock	5,208	$1,456,011	dollars, detected
CARPENTER TECHNOLOGY CORP	144285103	COM	23,347	$1,452,169	dollars, detected
AG GROWTH INTERNATIONAL	1181106	Common Stock	34,485	$1,450,094	dollars, detected	The CUSIP as filed is malformed.
FIRST TR EXCHANGE-TRADED FD	33733E500	NAS CLNEDG GREEN	80,872	$1,449,226	dollars, detected
TOUCHSTONE MID-CAP FUND CLASS Y	89155H793	Mutual Fund	62,803	$1,446,975	dollars, detected
PIMCO REAL RETURN I2	72201M636	MFB	131,124	$1,438,433	dollars, detected
ROWE T PRICE INTL FD	77956H864	EMERG MKTS STK	44,534	$1,434,894	dollars, detected
Utilities Select Sector SPDR Fund	81369Y886	SHS	37,728	$1,432,516	dollars, detected
GENERAL MTRS CO COM	37045V100	Stock	34,905	$1,426,567	dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	13,267	$1,425,141	dollars, detected
FIRST TR EXCHANGE-TRADED ALP	33735K108	COM SHS	34,681	$1,420,513	dollars, detected
YUM BRANDS INC COM	988498101	Stock	18,786	$1,420,397	dollars, detected
Lincoln National Corporat	524901105	COM	32,615	$1,418,110	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E401	NASDAQ 100 EX	40,718	$1,416,579	dollars, detected
TWENTY FIRST CENTY FOX INC	90130A101	CL A	40,147	$1,411,970	dollars, detected
Columbia Contrarian Core Z	19765P406	Equities	68,488	$1,411,537	dollars, detected
OCCIDENTAL PETE CORP	674599105	COM	14,693	$1,397,304	dollars, detected
CENTURYLINK INC	156700106	COM	43,766	$1,393,958	dollars, detected
DANONE SPONSORED ADR	23636T100	COM	95,899	$1,392,453	dollars, detected
MARKWEST ENERGY PARTNERS L P	570759100	UNIT LTD PARTN	21,051	$1,392,120	dollars, detected
CALAMOS INVT TR NEW MKT NEUTRA	128119880	COM	108,137	$1,387,403	dollars, detected
COMPUGEN LTD	M25722105	ORD	154,288	$1,380,878	dollars, detected
BLACKSTONE GROUP LP	09253U108	COM UNIT LTD	43,822	$1,380,406	dollars, detected
FIDELITY ADVISOR SER	315807552	MUTUAL	137,457	$1,369,067	dollars, detected
WESTERN ASST INFLTN LKD INM	95766Q106	COM SH BEN INT	119,097	$1,360,090	dollars, detected
Pimco Funds Fundamental Indexplus Cl P	72201M768	Mutual Fund	199,671	$1,355,769	dollars, detected
PEPCO HOLDINGS INC	713291102	COM	70,441	$1,347,527	dollars, detected
WOLVERINE WORLD WIDE INC	978097103	COM	39,643	$1,346,276	dollars, detected
HARTFORD CAPITAL APPREC-I	416649309	FD	28,829	$1,346,037	dollars, detected
EATON VANCE FLOATING RATE I	277911491	BOND FUNDS	146,441	$1,345,789	dollars, detected
NOKIA CORP	654902204	SPONSORED ADR	165,794	$1,344,586	dollars, detected
DEVON ENERGY CORP NEW COM	25179M103	Stock	21,688	$1,341,837	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	39,521	$1,337,391	dollars, detected
TRINITY INDS INC	896522109	COM	24,374	$1,328,870	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736G106	GBL WND ENRG ETF	116,891	$1,326,708	dollars, detected
FIRST TR EXCHANGE-TRADED FD	337345102	SHS	37,275	$1,320,318	dollars, detected
ROYCE OTC SERIES FUND	780905709	MUTUAL	79,145	$1,320,143	dollars, detected
BANK OF NEW YORK MELLON CORP	64058100	COM	37,604	$1,313,899	dollars, detected	The CUSIP as filed is malformed.
VIRTUS SR FLT RT I	92828R529	Mutual Fund	132,638	$1,309,134	dollars, detected
Vanguard Small-Cap Growth ETF	922908595	SHS	10,698	$1,308,365	dollars, detected
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	33,671	$1,307,454	dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	40,724	$1,304,797	dollars, detected
SELECT SECTOR SPDR TR	81369Y704	INDL	24,932	$1,302,946	dollars, detected
Lord Abbett Secs Tr Alpha Strategy F	543915532	Mutual Fund	40,428	$1,299,359	dollars, detected
WELLPOINT INC	94973V107	COM	14,054	$1,298,421	dollars, detected
GLOBAL X FDS	37950E333	GLBX SUPRINC ETF	88,434	$1,290,248	dollars, detected
VANGUARD INTERMEDIATE-TERM INV	922031885	COM	133,208	$1,288,125	dollars, detected
NBRGR BRMN GNSIS INST	641233200	MUTUAL	20,797	$1,287,307	dollars, detected
BASF ADR	55262505	ADR	11,938	$1,286,797	dollars, detected	The CUSIP as filed is malformed.
HARTFORD VALUE FUND C	41664L591	MUTUAL	101,577	$1,284,951	dollars, detected
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	12,080	$1,284,829	dollars, detected
SANOFI SA SPONSORED ADR	80105N105	ADR	23,815	$1,277,198	dollars, detected
VGT	92204A702	SHS	14,239	$1,274,928	dollars, detected
Lord Abbett Inflation	54400U403	COM	89,852	$1,273,204	dollars, detected
VANGUARD ADMIRAL FDS INC	921932703	500 VAL IDX FD	15,512	$1,272,449	dollars, detected
Ab Global Bond Advisor	01853W709	MF	153,816	$1,265,909	dollars, detected
HERCULES CAPITAL INC	427096508	COM	76,885	$1,260,916	dollars, detected
SILVER WHEATON CORP	828336107	COM	62,382	$1,259,493	dollars, detected
Breitburn Energy Ptnr Lp	106776107	COM UT LTD PTN	61,811	$1,257,236	dollars, detected
ADVANCE AUTO PARTS INC	00751Y106	COM	11,350	$1,256,218	dollars, detected
Lord Abbett Securities Trust	54400A605	Mutual Fund	60,338	$1,254,435	dollars, detected
NEW SOURCE ENERGY PARTNERS L	64881E109	CMN	53,595	$1,252,515	dollars, detected
AIM INVT SECS FDS INC	00142C219	MUTUAL	106,836	$1,252,114	dollars, detected
MFS EMERGING MARKETS DEBT FUND I	55273E640	Com	86,088	$1,250,000	dollars, detected
Dodge & Cox Income Fund	256210105	ETF	91,805	$1,242,128	dollars, detected
THORN DEV WRLD I	885216606	MUTUAL	64,748	$1,234,093	dollars, detected
THORNBURG STRATEGIC INCOME I	885215194	BOND FUNDS	102,126	$1,222,446	dollars, detected
AIR PRODUCTS & CHEMICALS	9158106	COM	10,904	$1,218,805	dollars, detected	The CUSIP as filed is malformed.
APACHE CORP	37411105	COM	14,146	$1,215,710	dollars, detected	The CUSIP as filed is malformed.
Weitz Funds - Value Fund	94904P203	COM	26,982	$1,210,427	dollars, detected
INVESCO CONVERT SEC-Y	00888W700	FD	49,983	$1,209,095	dollars, detected
CHESEPEAKE ENERGY CORP	165167107	COM	44,501	$1,207,766	dollars, detected
EV INVT TR LRG CAP VA	277905642	MUTUAL	50,325	$1,206,290	dollars, detected
SMITH A O CORP COM	831865209	Stock	22,271	$1,201,271	dollars, detected
ALCOA, INC.	13817101	COM	112,904	$1,200,166	dollars, detected	The CUSIP as filed is malformed.
Blackrock Fds Intl Opporty	91929109	MF	28,706	$1,199,603	dollars, detected	The CUSIP as filed is malformed.
JANUS HENDERSON GROUP PLC	47103C746	ETF	115,378	$1,196,466	dollars, detected
WEYERHAEUSER CO COM NEW	962166104	REIT	37,795	$1,193,176	dollars, detected
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	32,826	$1,189,283	dollars, detected
Cohen Steers Pfd Secs Inc Fdfd	19248X307	ETF	92,184	$1,187,329	dollars, detected
GATEWAY Y	367829884	EQUITY FUNDS	40,809	$1,183,042	dollars, detected
PANDORA MEDIA INC	698354107	COM	44,070	$1,172,262	dollars, detected
VEOLIA ENVIRONNEMENT F	92334N103	Equity	71,405	$1,168,188	dollars, detected
TAL INTERNATIONAL GROUP	874083108	COMMON STOCK	20,298	$1,164,090	dollars, detected
ISHARES TR	464287556	ISHARES BIOTECH	5,126	$1,163,910	dollars, detected
LEGG GLBL ASSET MGMT	524686573	MUTUAL	16,919	$1,163,701	dollars, detected
CLRBRDG TACT DIV INCM I	52469H511	Mutual Fund	61,150	$1,161,248	dollars, detected
HIGHLAND FLOAT RATE OPP-Z	430101782	Open-End Fund	141,364	$1,154,945	dollars, detected
VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES	922031810	SHS	119,190	$1,152,569	dollars, detected
COVIDIEN PLC	G2554F113	SHS	16,865	$1,148,507	dollars, detected
REAVES UTIL INCOME FD	756158101	COM SH BEN INT	45,745	$1,147,738	dollars, detected
FRK PA TAX FR INCM ADVS	354724403	Mutual Fund	115,889	$1,144,981	dollars, detected
RPM INTL INC COM	749685103	Stock	27,578	$1,144,763	dollars, detected
Oppenheimer Rising Dividends Fund	68380H406	common	56,572	$1,143,884	dollars, detected
ENBRIDGE INC COM	29250N105	Stock	26,163	$1,142,816	dollars, detected
JOHN HANCOCK FDS III	47803W406	DISC VAL MCP I	62,965	$1,142,184	dollars, detected
TARGET CORP COM	87612E106	Stock	17,983	$1,137,759	dollars, detected
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	19,886	$1,137,280	dollars, detected
ISHARES TR	464287101	S&P 100 ETF	13,797	$1,136,183	dollars, detected
MARKET VECTORS ETF TR	57061R205	INTL HI YLD BD	41,685	$1,135,916	dollars, detected
HARBOR CORE PLUS INSTITUTIONAL	411511108	BOND	94,760	$1,132,379	dollars, detected
ISHARES	464286848	EXCHANGE TRADED	93,244	$1,131,893	dollars, detected
Labrador Iron Ore Royalty Corp	505440107	COM	35,000	$1,131,200	dollars, detected
H & Q HEALTHCARE INVESTORS	404052102	SH BEN INT	41,869	$1,129,206	dollars, detected
KENNAMETAL INC	489170100	COM	21,612	$1,125,337	dollars, detected
Stryker Corporation	863667101	COM	14,942	$1,122,742	dollars, detected
SCOUT MID CAP FUND	81063u206	MF	62,892	$1,120,112	dollars, detected
EATON VANCE FLOATING-RATE & HI INC INST	277911541	BOND FUNDS	123,877	$1,119,845	dollars, detected
BANK OF MONTREAL	63671101	COM	16,784	$1,118,821	dollars, detected	The CUSIP as filed is malformed.
FIRST TRUST HIGH YIELD LONG/SH	33738D408	FIRST TR TA HIYL	21,644	$1,116,073	dollars, detected
BT GROUP-ADR	05577E101	ADR	17,673	$1,115,696	dollars, detected
DODGE & COX STOCK FUND	256219106	SHS	6,560	$1,107,841	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M654	GUGG ENH SHT DUR	22,050	$1,106,249	dollars, detected
Pru Jennison 20/20 Focus	74440G404	COM	60,836	$1,100,526	dollars, detected
GUGG FLTG RT STRAT I	814291563	Mutual Fund	40,995	$1,098,260	dollars, detected
RS Low Duration Bond-Y	74972H374	Com	108,169	$1,095,749	dollars, detected
RUSSELL EMRGNG MKT CL	782493746	MUTUAL	60,620	$1,089,945	dollars, detected
PRINCIPAL FDS INC	74255L787	PFD SECS FD P	110,929	$1,088,213	dollars, detected
JETBLUE AWYS CORP	477143101	COM	126,871	$1,083,478	dollars, detected
H AND R BLOCK INC	93671105	OPTION	37,100	$1,077,384	dollars, detected	The CUSIP as filed is malformed.
BROWN ADV EQ INCM INVS	115233686	Mutual Fund	82,501	$1,075,814	dollars, detected
PIMCO FDS PAC INVT MGM INTL BD	72201m776	FD	107,149	$1,075,771	dollars, detected
AMR CNT EQ INCM INVS	25076100	Mutual Fund	125,157	$1,072,598	dollars, detected	The CUSIP as filed is malformed.
MARATHON OIL CORP	565849106	COM	30,315	$1,070,117	dollars, detected
ISHARES TR	464287754	US INDUSTRIALS	10,554	$1,069,925	dollars, detected
NORTHEAST UTILS	664397106	COM	25,225	$1,069,279	dollars, detected
BARRICK GOLD	67901108	COM	60,616	$1,068,658	dollars, detected	The CUSIP as filed is malformed.
ALLSTATE CORP	20002101	OPTION	19,591	$1,068,482	dollars, detected	The CUSIP as filed is malformed.
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	03938L104	COM	59,475	$1,061,034	dollars, detected
WPP PLC NEW ADR	92937A102	ADR	9,209	$1,057,746	dollars, detected
NEW JERSEY RES CORP	646025106	COM	22,846	$1,056,391	dollars, detected
POWERSHARES ETF TR II S&P500 H	73937B829	COM	34,508	$1,055,945	dollars, detected
Vanguard Small-Cap ETF	922908751	SHS	9,591	$1,054,513	dollars, detected
BROWN ADV MD BD INVS	115233751	Mutual Fund	99,332	$1,053,913	dollars, detected
BLKRCK INFL PROT BD I	91937748	Mutual Fund	97,440	$1,050,402	dollars, detected	The CUSIP as filed is malformed.
LinnCo, LLC	535782106	LTD	34,065	$1,049,553	dollars, detected
BRANDYWINEGLOBAL GLOBAL UNCONST BOND I	524686672	mf	83,213	$1,045,989	dollars, detected
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	41,221	$1,040,830	dollars, detected
KKR FINL HLDGS LLC	48248A306	COM	84,975	$1,035,845	dollars, detected
AMERIGAS PARTNERS, LP	30975106	COM	23,187	$1,033,451	dollars, detected	The CUSIP as filed is malformed.
ALLIANT ENERGY CORP	18802108	COM	20,024	$1,033,238	dollars, detected	The CUSIP as filed is malformed.
KEELEY SMALL CAP VALU	487300808	MUTUAL	26,681	$1,032,283	dollars, detected
SUBURBAN PROPANE PARTNERS L.P.	864482104	COM	21,993	$1,031,472	dollars, detected
VANGUARD WELLESLEY INCOME FD	921938205	ADMIRAL SHARES	17,087	$1,028,490	dollars, detected
iShares Global Healthcare ETF	464287325	SHS	11,938	$1,027,862	dollars, detected
T. ROWE PRICE REAL ESTATE FUND	779919109	OPEN END TAXABLE NO LOAD FUND	48,388	$1,026,320	dollars, detected
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	57,033	$1,025,453	dollars, detected
Gabelli ABC Fund	36239V207	MF	100,821	$1,024,346	dollars, detected
Eaton Vance Global Macro Abs Ret I	277923728	MF	108,051	$1,017,839	dollars, detected
HEWLETT PACKARD CO	428236103	COM	36,306	$1,015,830	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C409	COM	12,710	$1,014,040	dollars, detected
SCANA CORP NEW	80589M102	COM	21,605	$1,013,923	dollars, detected
Western Asset Managed Mu Nicipals I	52469J509	MF	63,918	$1,013,106	dollars, detected
BHP BILLITON LIMITED ADR	88606108	COM	14,820	$1,010,712	dollars, detected	The CUSIP as filed is malformed.
VANGUARD PRIMECAP INV	921936100	MFC	10,930	$1,009,199	dollars, detected
UNITED STATES STL CORP NEW	912909108	COM	34,191	$1,008,628	dollars, detected
PIMCO EMERGING MARKETS BOND I2	72201M818	PEMPX	94,228	$1,008,241	dollars, detected
MFS SER TR IX BD FD CL I	55272P877	FUND	73,354	$1,004,948	dollars, detected
OAKMARK SELECT INVESTOR	413838608	MFA	25,045	$1,003,321	dollars, detected
KELLANOVA	487836108	COM	16,409	$1,002,119	dollars, detected
ISHARES TR	464287523	COM	13,740	$999,052	dollars, detected
VANGUARD HEALTH CARE FUND	921908307	OPEN END TAXABLE NO LOAD FUND	5,309	$993,568	dollars, detected
STEELPATH MLP SELECT 40-I	858268204	MF	80,867	$993,051	dollars, detected
CREE INC	225447101	COM	15,881	$992,880	dollars, detected
WF PREMIER LRG GRW AD	94984B462	MUTUAL	68,793	$990,618	dollars, detected
PRICELINE GRP INC	741503403	COM NEW	851	$989,202	dollars, detected
SONOCO PRODS CO	835495102	COM	23,684	$988,101	dollars, detected
MATTEL INC	577081102	COM	20,634	$981,765	dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	17,976	$978,434	dollars, detected
AIM VK AMERN VALUE FD	00143M794	MUTUAL	24,645	$978,140	dollars, detected
VAUGH NEL SEL Y	63872T489	MUTUAL	72,769	$975,835	dollars, detected
CROWN HLDGS INC COM	228368106	Stock	21,885	$975,414	dollars, detected
ISHARES INC	464286533	MSCI EMERG MRKT	16,721	$974,165	dollars, detected
SIMON PPTY GROUP INC NEW COM	828806109	REIT	6,389	$972,195	dollars, detected
VANGUARD SPECIALIZED PO	921908604	VDIGX	45,457	$970,967	dollars, detected
AMKOR	31652100	COM	158,000	$968,540	dollars, detected	The CUSIP as filed is malformed.
THORNBURG INVT TR INTL GROWTH FD CL I	885215244	MUTUAL	43,698	$967,916	dollars, detected
PIONEER GROWTH FUND C	723695409	MUTUAL	57,355	$967,577	dollars, detected
ATCO LTD CL I NON-VTG	46789400	Common Stock	22,000	$966,108	dollars, detected	The CUSIP as filed is malformed.
RAYONIER INC COM	754907103	REIT	22,834	$961,330	dollars, detected
GENERAL DYNAMICS CORP COM	369550108	Stock	10,050	$960,295	dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	9,036	$959,804	dollars, detected
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	38,559	$958,193	dollars, detected
PUTNAM AMER GOV INCM Y	74644B508	Mutual Fund	107,252	$956,689	dollars, detected
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	14,645	$956,623	dollars, detected
LAS VEGAS SANDS CORP COM	517834107	Stock	12,105	$954,721	dollars, detected
Calamos Growth & Income I	128119872	Mutual Fund	29,362	$951,637	dollars, detected
VIRNETX HLDG CORP	92823T108	COM	48,947	$950,061	dollars, detected
DUNKIN BRANDS GROUP INC	265504100	COM	19,687	$948,905	dollars, detected
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	37,737	$947,953	dollars, detected
NUVEEN FLOATING RATE INCOME	67072T108	COM	79,409	$946,555	dollars, detected
NOVO-NORDISK A S ADR	670100205	ADR	5,123	$946,525	dollars, detected
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	44,246	$944,210	dollars, detected
CLOUGH CHINA I	317609717	Mutual Fund	39,922	$943,367	dollars, detected
Eaton Vance Richard Bern Eq St I	277902573	ERBIX	65,838	$937,528	dollars, detected
AMR CNT MDCP VAL INVS	25076654	Mutual Fund	59,549	$936,708	dollars, detected	The CUSIP as filed is malformed.
PARNASSUS CORE EQUITY INVESTOR	701769101	NTF EQUITY FUNDS	25,518	$936,008	dollars, detected
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	21,060	$935,485	dollars, detected
THE CAMPBELLS COMPANY COM	134429109	Stock	21,470	$929,214	dollars, detected
iShares U.S. Technology ETF	464287721	SHS	10,485	$927,328	dollars, detected
WESTERN GAS PARTNERS LP	958254104	COM UNIT LP IN	15,020	$926,584	dollars, detected
BOND FD OF AMER F2	97873822	Mutual Fund	74,585	$924,851	dollars, detected	The CUSIP as filed is malformed.
WHOLE FOODS MKT INC	966837106	COM	15,971	$923,603	dollars, detected
FRANKLIN FEDERAL INTERM-	354723215	NTF BOND FUNDS	76,815	$917,941	dollars, detected
Fidelity Adv Biotech Inst	315918466	MF	46,646	$917,525	dollars, detected
GLADSTONE INVESTMENT CORP	376546107	COM	113,671	$916,186	dollars, detected
RICK'S CABARET INTL INC	765641303	COM	78,970	$914,473	dollars, detected
Intercontinental Exchange,Inc.	45866F104	COM	4,062	$913,625	dollars, detected
LEGG US TRSY RSRV N	52470R805	Mutual Fund	913,001	$913,001	dollars, detected
FIRST TRUST MLP AND ENERGY INC	33739B104	COM	45,400	$908,454	dollars, detected
AIM VK EQTY & INCM FD	00142J446	MUTUAL	85,156	$907,763	dollars, detected
FIRSTENERGY CORP	337932107	COM	27,357	$902,227	dollars, detected
ETF	26923A106	EXCHANGE TRADED	12,934	$900,465	dollars, detected
HARTFORD BALANCED INCOME FUND CLASS I	41664M821	Mutual Fund	68,913	$900,000	dollars, detected
WP CAREY INC COM	92936U109	REIT	14,601	$895,749	dollars, detected
PLUM CREEK TIMBER CO INC	729251108	COM	19,216	$893,713	dollars, detected
STERLING EQTY INCM IN	85917L684	MUTUAL	47,616	$893,272	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J117	EUROPE ALPHADEX	26,572	$888,568	dollars, detected
NATIXIS US EQUITY OPPORTUNITIES Y	63872R848	COM	24,449	$888,001	dollars, detected
PIMCO STOCKSPLUS INTL (USD-HEDGED) I2	72201M370	EQUITY FUNDS	111,203	$887,404	dollars, detected
PINNACLE WEST CAP CORP	723484101	COM	16,756	$886,717	dollars, detected
ISHARES TR	464288281	JPMORGAN USD EMG	8,112	$877,363	dollars, detected
Goldman Sachs High Yield Fund	38141W679	COM	122,542	$874,954	dollars, detected
ATLAS PIPELINE PARTNERS L	49392103	COM	24,866	$871,553	dollars, detected	The CUSIP as filed is malformed.
PRICE T ROWE GROUP INC COM	74144T108	Stock	10,397	$870,957	dollars, detected
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	13,013	$869,638	dollars, detected
MOUNTAIN VLY BANCSHS	62430P104	COMMON	28,939	$868,170	dollars, detected
PIEDMONT NATURAL GAS CO	720186105	COM	26,112	$865,890	dollars, detected
NUANCE COMMUNICATIONS INC	67020Y100	COM	56,917	$865,138	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T433	WK VRDO TX FR	34,447	$860,486	dollars, detected
AMERICAN FUNDS CAPITAL WORLD BOND F2	140541822	COM	42,830	$860,016	dollars, detected
NPS PHARMACEUTICALS INC	62936P103	COM	28,323	$859,886	dollars, detected
FIRST EAGLE GOLD FUND CLASS I	32008F770	Mutual Fund	58,157	$854,910	dollars, detected
ISHARES TR	464289875	CORE 40 MODE ETF	24,860	$852,947	dollars, detected
GAMING & LEISURE P COM	36467J108	REIT	16,735	$850,305	dollars, detected
ISHARES TR	464288612	INTRM GOV CR ETF	7,771	$850,303	dollars, detected
BAIDU INC SPONSORED ADR REPSTG ORD SHS	56752108	COM	4,760	$846,709	dollars, detected	The CUSIP as filed is malformed.
OAKMARK GLOBAL FUND	413838830	MUTUAL	27,961	$843,029	dollars, detected
GLADSTONE COMMERCIAL CORP	376536108	COM	46,907	$842,919	dollars, detected
UNILEVER N V	904784709	N Y SHS NEW	20,918	$841,531	dollars, detected
STERLNG SPL OPPTYS IN	85917L742	MUTUAL	39,714	$837,969	dollars, detected
FRANKLIN MUTUAL GLOBAL DISCOVERY Z	628380404	NTF EQUITY FUNDS	24,786	$835,787	dollars, detected
Vanguard Mid-Cap Value ETF	922908512	SHS	10,433	$832,327	dollars, detected
AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	BOND	67,244	$831,808	dollars, detected
IGATE CORP	45169U105	COM	20,700	$831,312	dollars, detected
WISDOMTREE TR	97717W869	EUROPE SMCP DV	14,351	$830,349	dollars, detected
WESTPORT FUEL SYSTEMS INC	960908309	COM	42,256	$828,640	dollars, detected
SUNOCO LOGISTICS PRTNRS L P	86764L108	COM UNITS	10,940	$825,751	dollars, detected
OMNICOM GROUP INC COM	681919106	Stock	11,080	$824,020	dollars, detected
OPP L/T NY MUNI - A	771740107	COM	268,812	$822,563	dollars, detected
KANSAS CITY SOUTHERN	485170302	COM NEW	6,634	$821,442	dollars, detected
FID ADV I LVRGD STK I	315805374	MUTUAL	15,083	$817,950	dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	7,683	$817,931	dollars, detected
TWITTER INC	90184L102	COM	12,848	$817,775	dollars, detected
ISHARES TR	464287564	SELECT US REIT	10,918	$815,763	dollars, detected
JANUS HENDERSON TRITON I	47103C357	NTF EQUITY FUNDS	34,146	$813,022	dollars, detected
IVA INTERNATIONAL FUND CLASS I	45070a404	Equity Mutual Fu	47,092	$812,811	dollars, detected
TRANSAMERICA SHORT-TERM	893962134	BOND FUNDS	79,546	$811,365	dollars, detected
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	62,911	$810,294	dollars, detected
DELAWARE SM CAP VAL I	246097208	MUTUAL	14,746	$809,556	dollars, detected
PRIN GLB MULT STR P	74255L712	Mutual Fund	74,795	$809,279	dollars, detected
Vanguard Utilities ETF	92204A876	SHS	9,686	$806,619	dollars, detected
U S G CORP	903293405	COM NEW	28,411	$806,304	dollars, detected
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	22,494	$798,537	dollars, detected
LEGG MASON MGMT OPP I	52470B305	MUTUAL	43,593	$798,195	dollars, detected
ISHARES INC MSCI UTD KINGD	464286699	COM	38,047	$794,417	dollars, detected
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	15,765	$793,768	dollars, detected
SWISSCOM AG-SPONSORED ADR	871013108	COM	14,997	$793,191	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33735T109	COMMON SHS	57,389	$793,116	dollars, detected
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	9,333	$791,438	dollars, detected
ULTA BEAUTY INC COM	90384S303	Stock	8,196	$791,078	dollars, detected
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	17,088	$789,797	dollars, detected
WESTERN ASSET MTG DEFINED OP	95790B109	COM	34,013	$788,421	dollars, detected
NUVEEN MUN VALUE FD INC	670928100	COM	87,016	$786,626	dollars, detected
ZURICH INS GROUP LTD SPONSORED	989825104	COM	26,961	$786,452	dollars, detected
TEMPLETON FRONTIER MARKETS FUN	88019R641	COM	43,022	$786,439	dollars, detected
PVH CORPORATION COM	693656100	Stock	5,771	$784,982	dollars, detected
Lazard Emerging Mkts	52106N889	MF	41,986	$783,887	dollars, detected
MARATHON PETE CORP COM	56585A102	Stock	8,498	$779,525	dollars, detected
Vanguard Small-Cap Value ETF	922908611	SHS	7,991	$778,084	dollars, detected
NUVEEN MD PREM INC MUNI FUND	67061Q107	mf	65,203	$777,220	dollars, detected
NUVEEN CT MUN BD I	67065N852	Mutual Fund	75,797	$776,165	dollars, detected
GS MID CAP EQTY FD IN	38141W398	MUTUAL	17,466	$776,003	dollars, detected
VANGUARD WINDSOR-ADM	922018403	ETF	11,279	$773,934	dollars, detected
CLEARBRIDGE DIVIDEND STRATEGY I	52469H594	NTF EQUITY FUNDS	41,487	$773,723	dollars, detected
OPPEN LTD TRM NY MUN Y	771740602	Mutual Fund	249,692	$764,058	dollars, detected
NUCOR CORP COM	670346105	Stock	14,293	$762,984	dollars, detected
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	8,162	$760,617	dollars, detected
STATE STR CORP COM	857477103	Stock	10,340	$758,833	dollars, detected
ALLY FINL INC PERP PFD-A FLT	02005N308	PREFERR	28,250	$758,513	dollars, detected
WF ADJ RATE GVMT FD	94985D632	Mutual Funds	82,805	$757,670	dollars, detected
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	5,174	$756,915	dollars, detected
RS INVT TR GLB NAT RE	74972H648	MUTUAL	21,067	$753,346	dollars, detected
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	9,177	$750,112	dollars, detected
MICROS SYS INC	594901100	COM	13,048	$748,564	dollars, detected
SPDR S&P Homebuilders ETF	78464A888	SHS	22,443	$747,337	dollars, detected
EMERALD BNKG FIN I	317609212	Mutual Fund	28,174	$746,318	dollars, detected
Pace Select Adv Large Co Grwth Eqty ClP	69373W442	Mutual Fund	29,640	$745,745	dollars, detected
Pace Select Adv Tr Lrg Co Val Eq Cl P	69373W491	Mutual Fund	30,507	$739,179	dollars, detected
SNAP ON INC COM	833034101	Stock	6,737	$737,885	dollars, detected
WASATCH INTERNATIONAL GROWTH INVESTOR	936793405	COM	25,242	$733,287	dollars, detected
CLEARBRIDGE	524686466	MUTUAL FUNDS -	14,046	$731,117	dollars, detected
ATS AUTOMATION TOOLING	1940105	Common Stock	57,016	$730,945	dollars, detected	The CUSIP as filed is malformed.
XILINX INC	983919101	COM	15,882	$729,301	dollars, detected
ISHARES TR	46429B663	CORE HIGH DV ETF	10,363	$728,001	dollars, detected
JOHN HANCOCK INCOME FUND	410227839	XXX	110,542	$725,158	dollars, detected
HERCULES TECH GRW 7%	427096870	PREFERR	28,500	$723,900	dollars, detected
BROWN ADV INTM INCM INVS	115233744	Mutual Fund	68,712	$723,533	dollars, detected
IROBOT CORP	462726100	COM	20,768	$722,103	dollars, detected
EXELIS INC	30162A108	COM	37,793	$720,339	dollars, detected
QUALITY SYS INC	747582104	COM	34,136	$718,907	dollars, detected
FRANKLIN FLOATING RATE DAILY ACCESS ADV	353612781	NTF BOND FUNDS	77,957	$717,987	dollars, detected
WISCONSIN ENERGY CORP	976657106	COMMON STOCK	17,365	$717,851	dollars, detected
TELUS CORPORATION COM	87971M103	Stock	20,770	$715,319	dollars, detected
FUNDVANTGE EIC VALU I	360873277	MUTUAL	55,822	$715,078	dollars, detected
SPRINT CORP	85207U105	COM SER 1	66,443	$714,262	dollars, detected
OPPEN STLPTH MLP ALPH	858268501	MUTUAL	57,860	$713,997	dollars, detected
MACQUARIE GLOBAL INFRASTRUCTUR	55608D101	COM	32,203	$711,686	dollars, detected
STATE STREET	78464A425	EXCHANGE TRADED	29,232	$710,045	dollars, detected
US BANCORP	902973155	Common Stock	36,432	$708,238	dollars, detected
SPROTT PHYSICAL GOLD TR	85207H104	UNIT	71,062	$707,778	dollars, detected
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	12,827	$707,142	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	16,435	$706,366	dollars, detected
ALGER SPECTRA FD CLAS	15566300	MUTUAL	39,962	$704,535	dollars, detected	The CUSIP as filed is malformed.
ONEOK INC NEW	682680103	COM	11,286	$701,763	dollars, detected
AMERESCO INC	02361E108	CL A	72,435	$699,722	dollars, detected
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	10,595	$696,727	dollars, detected
iShares Global 100 ETF	464287572	SHS	9,012	$696,087	dollars, detected
TOYOTA MOTOR CORP ADS	892331307	ADR	5,702	$695,146	dollars, detected
STANLEY BLACK & DECKER INC $1.438 PFD	854502705	PREFERRED	32,447	$693,717	dollars, detected
SCHEIN HENRY INC	806407102	COM	6,062	$692,644	dollars, detected
Intuitive Surgical,Inc.	46120E602	COM	1,803	$692,496	dollars, detected
SILVER SPRING NETWORKS INC	82817Q103	COM	32,860	$690,060	dollars, detected
PGIM JENNISON MID-CAP GROWTH Z	74441C808	EQUITY FUNDS	16,972	$687,211	dollars, detected
WEATHERFORD INTL LTD	H27013103	COMMON STOCK-FO	44,303	$686,253	dollars, detected
TORTOISE MIDSTRM ENERGY FD I	89148B101	COM	25,088	$686,160	dollars, detected
HARRIS CORP INC	413875105	COM	9,802	$684,278	dollars, detected
LOOMIS CAP INCM Y	63872T521	MUTUAL	55,374	$683,869	dollars, detected
ROYAL BK SCOTLAND GROUP PL	780097796	SP ADR PREF M	32,673	$682,866	dollars, detected
AVON PRODS INC	54303102	COM	39,505	$680,279	dollars, detected	The CUSIP as filed is malformed.
Hartford Floating Rate High Inc I	41664M151	Mutual Fund	63,367	$678,660	dollars, detected
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	16,424	$676,669	dollars, detected
BP Prudhoe Royalty Trust	55630107	COM	8,492	$676,218	dollars, detected	The CUSIP as filed is malformed.
NYLI MACKAY TAX FREE BON	56063N709	BOND FUNDS	72,552	$674,012	dollars, detected
OLD REP INTL CORP COM	680223104	Stock	39,011	$673,712	dollars, detected
ST JUDE MED INC	790849103	COM	10,875	$673,706	dollars, detected
WISDOMTREE TR	97717W281	EMG MKTS SMCAP	14,561	$671,101	dollars, detected
AES TR III	00808N202	PFD CV 6.75%	13,373	$671,057	dollars, detected
iShares Expanded Tech-Software Sector ETF	464287515	SHS	8,135	$667,670	dollars, detected
DAVITA INC COM	23918K108	Stock	10,496	$665,132	dollars, detected
CAPITAL ONE FINL 6.00%	14040H402	PRF	30,588	$664,983	dollars, detected
PRUDENTIAL SHT DURATION HG Y	74442F107	COM	38,040	$661,516	dollars, detected
JP Morgan Short Duration Bond	4812C1330	MF	60,662	$660,606	dollars, detected
CRACKER BARREL OLD CTRY STOR	22410J106	COM	5,961	$656,154	dollars, detected
PUTNAM VOYAGER Y	747012409	Mutual Fund	19,969	$655,989	dollars, detected
SMITH & NEPHEW PLC SPDN ADR NEW	83175M205	ADR	9,143	$655,919	dollars, detected
MGRS BD SVC	561717505	Mutual Fund	23,892	$652,970	dollars, detected
GARMIN LTD SHS	H2906T109	Stock	14,115	$651,971	dollars, detected
MASIMO CORP COM	574795100	Stock	22,260	$650,660	dollars, detected
TRIANGLE CAP CORP ELN	895848208	PREFERR	25,025	$649,399	dollars, detected
ROCKWELL AUTOMATION INC COM	773903109	Stock	5,494	$649,171	dollars, detected
T. ROWE PRICE CAPITAL APPRECIATION	77954M105	NTF EQUITY FUNDS	25,254	$648,024	dollars, detected
GLADSTONE INVT PFD A	376546206	PREFERR	24,765	$646,763	dollars, detected
TEREX CORP NEW COM	880779103	Stock	15,354	$644,714	dollars, detected
TARO PHARMACEUTICAL INDS LTD	M8737E108	SHS	6,500	$642,850	dollars, detected
GENESIS ENERGY L.P.	371927104	UNIT LTD PARTN	12,175	$640,040	dollars, detected
Invesco Treasurer's Ser Tr Prem Instl	00142W868	Com	639,753	$639,753	dollars, detected
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	3,866	$639,668	dollars, detected
CENTRAL GOLDTRUST	153546106	TR U	15,408	$639,586	dollars, detected
T ROWE PRICE HIGH YIELD FUND	741481105	Com	89,294	$638,455	dollars, detected
ALEXION PHARMACEUTICALS IN	15351109	COM	4,804	$638,375	dollars, detected	The CUSIP as filed is malformed.
KAYNE ANDERSON ENERGY	486606106	COM	15,997	$637,483	dollars, detected
ISHARES INC	464286756	MSCI SWEDEN ETF	17,780	$637,057	dollars, detected
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	115233793	COM	26,994	$633,813	dollars, detected
HARRIS ASSOC INVT TR	413838509	OAKMR INT CP I	36,615	$632,710	dollars, detected
PARAMOUNT RESOURCES LTD	699320206	COM	17,250	$630,315	dollars, detected
ISHARES RUSSELL 1000 ETF	464287622	ETF	6,057	$624,901	dollars, detected
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	44,075	$623,661	dollars, detected
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	15,899	$623,559	dollars, detected
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	13,198	$622,682	dollars, detected
ALLBERN RL ASST STR ADVS	18528422	Mutual Fund	57,080	$622,176	dollars, detected	The CUSIP as filed is malformed.
PEMBINA PIPELINE CORP COM	706327103	Stock	17,637	$621,358	dollars, detected
VANGUARD WELLESLEY INCOME INV	921938106	EQUITY FUNDS	24,923	$619,344	dollars, detected
MARLIN MIDSTREAM PARTNERS LP	57118V100	COM UTLTD PTN IN	36,733	$617,114	dollars, detected
THORNBURG INC BLDR CL	885215236	MUTUAL	29,324	$616,675	dollars, detected
SOFTBANK GROUP CORP.	83404D109	Common stock	14,075	$616,626	dollars, detected
M & T BK CORP COM	55261F104	Stock	5,294	$616,327	dollars, detected
BlackRock Kelso Capital Corp	92533108	CS	65,964	$615,444	dollars, detected	The CUSIP as filed is malformed.
VANGUARD MUN BOND FUND INC	922907878	Tax-Exempt, Investment Grade, Intermediate-Term	44,774	$614,300	dollars, detected
COHEN & STEERS QUALITY INCOME	19247L106	COM	64,754	$613,866	dollars, detected
KINETICS MUT PRDGM IN	494613797	MUTUAL	17,894	$613,569	dollars, detected
ZOETIS INC CL A	98978V103	Stock	18,755	$613,101	dollars, detected
MAINSTAY HI YLD OPP I	56063J757	MUTUAL	49,901	$612,780	dollars, detected
NORDSTROM INC	655664100	COM	9,895	$611,511	dollars, detected
SUN LIFE FINANCIAL INC. COM	866796105	Stock	17,302	$611,262	dollars, detected
FLUOR CORP	343412102	COM	7,597	$609,963	dollars, detected
CERNER CORP	156782104	COM	10,929	$609,182	dollars, detected
KAYNE ANDERSON ENRGY TTL RT	48660P104	COM	22,268	$609,043	dollars, detected
NATIXIS DIVRS INCM Y	63872R582	MUTUAL	49,857	$607,762	dollars, detected
PIMCO INCOME STRATEGY FD II	72201J104	COM	60,963	$606,582	dollars, detected
DELAWARE SMALL CAP CORE FUND INST'L CLASS	24610B859	Mutual Fund	30,875	$605,760	dollars, detected
LEGGETT & PLATT INC	524660107	COM	19,539	$604,551	dollars, detected
NUTRI SYS INC NEW	67069D108	COM	36,674	$602,914	dollars, detected
Aston/Cornerstone Large Cap Va	00080Y207	MF	40,839	$602,783	dollars, detected
MERGER FUND SBI	589509108	MUTUAL	37,578	$601,625	dollars, detected
VANGUARD WNDSR AD II	922018304	Mutual Funds	9,221	$601,561	dollars, detected
CAPITAL ONE FINL CORP	14040H105	COM	7,839	$600,546	dollars, detected
LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I	52468C406	M	3,060	$598,873	dollars, detected
PROSHARES TR	74347X849	INDX FD	18,208	$598,861	dollars, detected
OPPEN ROCH MA MUN Y	683822407	Mutual Fund	60,420	$598,762	dollars, detected
REPUBLIC SVCS INC COM	760759100	Stock	18,034	$598,729	dollars, detected
FIRST TR HIGH INCOME L/S FD	33738E109	COM	34,759	$598,558	dollars, detected
Netflix, Inc	64110L106	COM	1,617	$595,331	dollars, detected
LIBERTY ALL-STAR EQUITY FUND	530158104	SH BEN INT	99,444	$593,681	dollars, detected
HOLLYFRONTIER CORP	436106108	COM	11,935	$593,050	dollars, detected
CONNECTICUT WTR SVC INC	207797101	COM	16,681	$592,345	dollars, detected
UNDER ARMOUR INC	904311107	CL A	6,785	$592,331	dollars, detected
ABRDN PHYSICAL SILVER SHARES ETF	26922X107	COM	30,846	$592,243	dollars, detected
AMER CENTY HERITAGE	25083791	MUTUAL	23,236	$592,054	dollars, detected	The CUSIP as filed is malformed.
Hartford Dividend And Gr Owth I	416649606	MF	23,877	$591,679	dollars, detected
ALLIANZGI DIVIDEND INT & PRM	01883A107	COM	33,407	$591,635	dollars, detected
PNC FINANCIAL 6.125% $1.53125 PFD	693475857	PREFERRED	23,391	$590,623	dollars, detected
CA INC COM	12673P105	COM	17,530	$589,885	dollars, detected
MIDDLESEX WTR CO	596680108	COM	28,113	$588,686	dollars, detected
WINDSTREAM HLDGS INC	97382A101	COM	73,490	$586,447	dollars, detected
ALPS ETF TR	00162Q718	INTL SEC DV DOG	19,997	$586,112	dollars, detected
TOUCHSTONE STRATEGIC	89154X633	MUTUAL	18,415	$585,217	dollars, detected
PIMCO MORTGAGE OPPORTUNI	72201U646	BOND FUNDS	53,211	$582,124	dollars, detected
FRANKLIN ELEC INC COM	353514102	Stock	12,970	$578,981	dollars, detected
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	19,703	$578,283	dollars, detected
POWERSHARES ETF TR II	73937B407	TXBLE MUN PRTFLO	21,190	$578,277	dollars, detected
VAN ECK GLOBAL HARD ASSETS-Y	921075362	COMMON	11,841	$577,147	dollars, detected
iShares U.S. Medical Devices ETF	464288810	SHS	6,214	$576,721	dollars, detected
POWERSHARES ETF TRUST INTL DIV	73935X716	COM	31,252	$575,665	dollars, detected
WESTERN ASSET CORE PLUS BOND I	957663503	WACPX	51,434	$575,551	dollars, detected
POWERSHARES	73935X286	COMMON STOCK	13,355	$575,320	dollars, detected
COLUMBIA VAL & RESTRC	19765Y514	MUTUAL	11,671	$573,157	dollars, detected
SEMPRA COM	816851109	Stock	6,379	$572,616	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	2026-10-07 19:53:46 UTC