13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,044 holding rows worth $4,132,485,000.
- Accession
- 0001329948-14-000004
- Filer
- CIK 1329948
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,044 entries on the cover page, a total value of $4,132,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,132,485,318 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 90,120 | $48,370,825 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 486,850 | $47,555,469 | dollars, detected | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 18,760,781 | $46,339,130 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,698,092 | $43,963,606 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 1,262,182 | $40,238,371 | dollars, detected | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 1,734,956 | $37,232,148 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 357,782 | $35,144,896 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 775,319 | $31,780,338 | dollars, detected | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 3,663,418 | $30,589,542 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 414,261 | $29,719,052 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 151,176 | $29,099,865 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 234,339 | $27,865,297 | dollars, detected | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 1,521,289 | $27,657,033 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 484,999 | $27,533,388 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 780,692 | $27,378,878 | dollars, detected | |
| 38259p508 | COM | 23,893 | $26,628,987 | dollars, detected | ||
| Berkshire Hathaway Inc | 084670702 | COM | 203,259 | $25,401,277 | dollars, detected | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 2,354,914 | $25,385,972 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 308,471 | $24,862,767 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 490,016 | $23,310,048 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 381,097 | $23,136,375 | dollars, detected | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,716,851 | $22,422,068 | dollars, detected | |
| Intel Corp | 458140100 | COM | 851,945 | $21,992,120 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 679,691 | $21,831,671 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 421,288 | $20,954,876 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 968,606 | $20,360,088 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 263,666 | $18,548,906 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 688,170 | $18,257,157 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 207,118 | $17,924,009 | dollars, detected | |
| SPY | 78462F103 | SHS | 95,055 | $17,776,168 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 333,453 | $17,322,903 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 309,661 | $17,152,102 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 288,931 | $17,032,503 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 322,525 | $16,139,146 | dollars, detected | |
| Thornburg International Equity I | 885215566 | MF | 524,048 | $16,025,391 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 192,078 | $15,725,443 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 462,038 | $15,496,758 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 229,822 | $15,421,027 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 363,390 | $15,305,990 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 194,054 | $15,303,093 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 352,612 | $15,292,780 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 406,163 | $15,202,665 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 173,655 | $14,500,221 | dollars, detected | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 387,293 | $14,295,001 | dollars, detected | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 1,131,180 | $14,207,617 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,643 | $14,182,851 | dollars, detected | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,658,296 | $13,929,684 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 356,204 | $13,770,861 | dollars, detected | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 715,944 | $13,760,446 | dollars, detected | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 809,082 | $13,535,948 | dollars, detected | |
| PRINCIPAL GLOBL DIVRS | 74255L860 | MUTUAL | 926,717 | $13,437,394 | dollars, detected | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 747,658 | $13,427,939 | dollars, detected | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 1,470,531 | $13,264,186 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 187,809 | $13,026,417 | dollars, detected | |
| TOUCHSTONE ARBITRAGE | 89155T714 | MUTUAL | 1,208,794 | $12,982,445 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 192,141 | $12,911,852 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 750,027 | $12,900,457 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 94,965 | $12,883,001 | dollars, detected | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 467,378 | $12,843,558 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 855,933 | $12,222,723 | dollars, detected | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 327,464 | $12,220,958 | dollars, detected | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 978,637 | $12,203,607 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 164,978 | $12,139,046 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 161,311 | $12,049,961 | dollars, detected | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 1,188,501 | $11,980,088 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 232,327 | $11,957,849 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 308,266 | $11,911,382 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 119,605 | $11,885,177 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 157,935 | $11,881,415 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 332,285 | $11,806,092 | dollars, detected | |
| Capital World Growth Income Fu | 140543828 | ETF | 256,614 | $11,765,743 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 144,375 | $11,563,000 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 1,017,322 | $11,200,720 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 145,094 | $11,089,524 | dollars, detected | |
| EV TAX MNGD CL I DIV | 277923686 | MUTUAL | 960,232 | $11,071,479 | dollars, detected | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 991,253 | $10,953,348 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 113,469 | $10,949,718 | dollars, detected | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 445,549 | $10,871,388 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 148,848 | $10,864,401 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 218,311 | $10,767,123 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 118,354 | $10,575,936 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 209,770 | $10,217,891 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 383,313 | $10,207,621 | dollars, detected | |
| Boeing Company | 097023105 | COM | 80,645 | $10,120,135 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,289 | $10,081,969 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 195,020 | $10,024,016 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $9,929,553 | dollars, detected | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 871,625 | $9,901,666 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 131,187 | $9,854,738 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 29,057 | $9,773,758 | dollars, detected | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 872,344 | $9,735,359 | dollars, detected | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 188,066 | $9,687,293 | dollars, detected | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 164,757 | $9,677,832 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,045 | $9,428,720 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 413,256 | $9,263,139 | dollars, detected | |
| CUSHING MLP PREMIER I | 23162P308 | Mutual Fund | 413,162 | $9,238,299 | dollars, detected | |
| MUNDER MID CP CORE GR | 626124242 | MUTUAL | 210,091 | $9,193,581 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 124,149 | $9,180,828 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188,147 | $9,049,871 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 233,528 | $8,892,759 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 117,759 | $8,815,475 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 223,566 | $8,725,768 | dollars, detected | |
| PRINCIPAL MIDCAP BLEN | 74255L795 | MUTUAL | 411,509 | $8,522,358 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,170 | $8,488,651 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 458,435 | $8,453,551 | dollars, detected | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 742,184 | $8,371,833 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 104,403 | $8,359,568 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 38,392 | $8,287,240 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 84,037 | $8,238,161 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 219,771 | $8,215,041 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,383 | $8,199,535 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 93,164 | $8,167,722 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93,634 | $8,146,148 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 114,294 | $8,140,006 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,527 | $8,129,014 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 152,766 | $8,066,033 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 294,041 | $8,059,665 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 126,180 | $7,964,465 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 56,794 | $7,928,442 | dollars, detected | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 532,331 | $7,867,854 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 441,716 | $7,800,698 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 1,712,319 | $7,791,053 | dollars, detected | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 755,650 | $7,730,298 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 157,947 | $7,674,626 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 645,974 | $7,512,683 | dollars, detected | |
| American Express Company | 025816109 | COM | 83,150 | $7,486,019 | dollars, detected | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 450,145 | $7,440,902 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,027 | $7,399,053 | dollars, detected | |
| IJH | 464287507 | COM | 53,588 | $7,366,720 | dollars, detected | |
| ASTON OPTIMUM MID CAP | 00078H158 | MUTUAL | 156,371 | $7,330,681 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 92,362 | $7,308,637 | dollars, detected | |
| VIRTUS ALPHASECTOR FD | 92828R230 | MUTUAL | 429,606 | $7,230,263 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 290,970 | $7,218,972 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 260,003 | $7,121,493 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,363 | $7,111,722 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 206,734 | $7,035,173 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,676 | $7,015,740 | dollars, detected | |
| YACKTMAN FD INC COM | 561709478 | FD | 290,950 | $6,901,343 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 131,717 | $6,883,530 | dollars, detected | |
| HENDERSON EUROPEAN FC | 425067642 | MUTUAL | 189,863 | $6,865,452 | dollars, detected | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 170,194 | $6,806,038 | dollars, detected | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 275,697 | $6,782,158 | dollars, detected | |
| VWO | 922042858 | SHS | 167,119 | $6,781,686 | dollars, detected | |
| UNIFIED SER TR APPLESEED FD | 90470k370 | MF | 475,445 | $6,779,846 | dollars, detected | |
| EATON VANCE DIV INC C | 277923843 | MUTUAL | 793,539 | $6,665,730 | dollars, detected | |
| Pimco Funds Unconstrained Bnd Cl P | 72201M453 | Mutual Fund | 594,809 | $6,644,021 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 70,676 | $6,606,826 | dollars, detected | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 163,703 | $6,543,213 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,344 | $6,509,303 | dollars, detected | |
| WELLS FARGO GROWTH FUND-INSTITUTIONAL | 949915714 | Mutual Fund | 118,628 | $6,477,069 | dollars, detected | |
| NUVEEN EQUITY MARKET NEUTRAL FD CL I | 670729748 | Mutual Fund | 301,300 | $6,393,579 | dollars, detected | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 563,516 | $6,283,199 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 69,295 | $6,188,054 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 199,382 | $6,186,836 | dollars, detected | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 396,927 | $6,136,493 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 37,412 | $6,107,136 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 158,400 | $6,099,994 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 161,833 | $6,086,524 | dollars, detected | |
| OPPEN STLPTH MLP INCM | 858268709 | MUTUAL | 551,904 | $6,048,870 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 102,478 | $6,031,868 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 440,193 | $5,991,027 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 170,484 | $5,963,526 | dollars, detected | |
| COLUMBIA DIV OPPTY FD | 19763P192 | MUTUAL | 573,516 | $5,930,157 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,687 | $5,924,302 | dollars, detected | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 566,493 | $5,919,853 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,643 | $5,837,152 | dollars, detected | |
| ING GLOBAL REAL ESTAT | 44980Q179 | MUTUAL | 308,414 | $5,832,116 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 175,926 | $5,830,178 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 540,260 | $5,796,995 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 59,344 | $5,786,015 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 153,003 | $5,771,264 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 266,456 | $5,744,799 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,714 | $5,729,905 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,573 | $5,684,274 | dollars, detected | |
| Gabelli Equity Income I | 36239T848 | COM | 193,087 | $5,669,036 | dollars, detected | |
| ROYCE FD DIV VAL INVT | 780905188 | MUTUAL | 637,426 | $5,666,715 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 917,195 | $5,613,236 | dollars, detected | |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | Mutual Fund | 113,338 | $5,597,787 | dollars, detected | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 172,309 | $5,579,368 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 131,862 | $5,547,452 | dollars, detected | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 209,922 | $5,539,834 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 191,212 | $5,539,414 | dollars, detected | |
| Southern Company | 842587107 | COM | 125,644 | $5,520,818 | dollars, detected | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 328,738 | $5,483,351 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 348,882 | $5,442,558 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 288,860 | $5,433,458 | dollars, detected | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 527,045 | $5,412,748 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 71,828 | $5,402,876 | dollars, detected | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 594,079 | $5,370,472 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 110,900 | $5,278,840 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 108,240 | $5,258,294 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 478,335 | $5,213,849 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,486 | $5,209,996 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 70,844 | $5,194,279 | dollars, detected | |
| DESTRA INVT FOCSD EQT | 25064T809 | MUTUAL | 247,225 | $5,154,647 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 146,185 | $5,139,848 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 125,607 | $5,138,570 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 26,542 | $5,134,891 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 103,310 | $5,069,411 | dollars, detected | |
| Lord Abbett Securities Trust | 54400A605 | Mutual Fund | 231,878 | $5,038,700 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 40,762 | $5,027,600 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,002 | $5,024,329 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 849,387 | $5,019,875 | dollars, detected | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 469,069 | $4,990,890 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 413,369 | $4,931,489 | dollars, detected | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 156,149 | $4,895,269 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,635 | $4,873,825 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 73,671 | $4,864,501 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 88,253 | $4,864,499 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 155,877 | $4,827,487 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,134 | $4,791,050 | dollars, detected | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 194,206 | $4,783,293 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,066 | $4,782,815 | dollars, detected | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 385,309 | $4,708,477 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,073 | $4,706,204 | dollars, detected | |
| ALLIANZGI NFJ INT'L VALUE CL P | 018922849 | Mutual Fund | 201,691 | $4,703,444 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,571 | $4,698,456 | dollars, detected | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 312,137 | $4,685,174 | dollars, detected | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 246,544 | $4,684,344 | dollars, detected | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 92,309 | $4,677,304 | dollars, detected | |
| PRUDENTIAL EQTY INCOM | 74441L832 | MUTUAL | 273,692 | $4,652,772 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 115,602 | $4,643,752 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 49,930 | $4,631,463 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 97,794 | $4,629,565 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 82,350 | $4,619,858 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 321,229 | $4,558,240 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 61,597 | $4,532,321 | dollars, detected | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 318,129 | $4,507,893 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,414 | $4,501,834 | dollars, detected | |
| HENDERSON INTL OPPTY | 425067592 | MUTUAL | 167,051 | $4,483,637 | dollars, detected | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 119,477 | $4,457,691 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86,768 | $4,419,962 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 21,409 | $4,407,043 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,528 | $4,404,082 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,998 | $4,387,789 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 154,307 | $4,354,535 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,038 | $4,349,409 | dollars, detected | |
| MainStay Floating Rate I | 56063J344 | Common Stock | 452,204 | $4,332,114 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 28,916 | $4,308,164 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 379,519 | $4,303,749 | dollars, detected | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 402,149 | $4,294,951 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,792 | $4,292,209 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,449 | $4,270,261 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,801 | $4,204,812 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 70,939 | $4,188,239 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 91,385 | $4,168,080 | dollars, detected | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 118,038 | $4,154,930 | dollars, detected | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 388,500 | $4,149,181 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 146,407 | $4,146,253 | dollars, detected | |
| IVY GLB BD I | 465899714 | Mutual Fund | 409,265 | $4,117,205 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,678 | $4,110,867 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 52,285 | $4,083,952 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 73,907 | $4,082,623 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 82,149 | $4,080,752 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,792 | $4,077,159 | dollars, detected | |
| ROYCE INTL PREMIER SVC | 780811790 | Mutual Fund | 346,316 | $4,076,139 | dollars, detected | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 243,318 | $4,065,840 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,972 | $4,049,475 | dollars, detected | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 72,324 | $3,974,905 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,916 | $3,969,322 | dollars, detected | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 361,039 | $3,967,822 | dollars, detected | |
| Deere & Company | 244199105 | COM | 43,569 | $3,956,030 | dollars, detected | |
| OAKMARK INVESTOR | 413838103 | MFA | 60,628 | $3,946,869 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 82,882 | $3,921,994 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,963 | $3,894,132 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,003 | $3,893,697 | dollars, detected | |
| RUSSELL SHORT DURATION BOND FUND CLASS S | 782493506 | M | 200,353 | $3,884,853 | dollars, detected | |
| CENTER COAST MLP FOC I | 461418568 | Mutual Fund | 349,744 | $3,882,155 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 54,919 | $3,858,073 | dollars, detected | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 65,249 | $3,850,347 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,936 | $3,840,007 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 437,755 | $3,830,360 | dollars, detected | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 301,556 | $3,823,733 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,964 | $3,791,630 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,053 | $3,775,109 | dollars, detected | |
| RS FLTG RT Y | 74972H283 | Mutual Fund | 362,895 | $3,755,966 | dollars, detected | |
| OPPENHEMIER DISCOVERY | 683921308 | MUTUAL | 44,353 | $3,738,507 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 156,035 | $3,683,207 | dollars, detected | |
| RS INVT SEL GRWTH CL | 74972H390 | MUTUAL | 73,444 | $3,683,192 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 19,596 | $3,677,296 | dollars, detected | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 320,350 | $3,674,419 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 162,786 | $3,664,306 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 132,604 | $3,659,870 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,823 | $3,645,489 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 6,114 | $3,644,555 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,178 | $3,612,184 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 57,058 | $3,596,921 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 97,395 | $3,585,599 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,012 | $3,571,882 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 90,693 | $3,557,886 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 33,622 | $3,550,157 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,049 | $3,526,565 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 161,276 | $3,520,655 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 46,809 | $3,510,642 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 130,158 | $3,506,458 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 60,756 | $3,496,527 | dollars, detected | |
| THORNBURG INVT TR INTL GROWTH FD CL I | 885215244 | MUTUAL | 166,272 | $3,491,711 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 64,782 | $3,484,620 | dollars, detected | |
| Pimco Equity EQS Long Short Cl P | 72201T524 | Mutual Fund | 291,103 | $3,484,502 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 92,346 | $3,477,740 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,202 | $3,442,992 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 43,992 | $3,373,746 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,593 | $3,369,712 | dollars, detected | |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 359,060 | $3,350,026 | dollars, detected | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 770,725 | $3,329,531 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 66,344 | $3,329,146 | dollars, detected | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 77,500 | $3,313,907 | dollars, detected | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 348,048 | $3,313,415 | dollars, detected | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 181,036 | $3,307,534 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 395,743 | $3,304,450 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 101,826 | $3,260,265 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 6,645 | $3,239,371 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,874 | $3,234,060 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 44,066 | $3,233,529 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 45,719 | $3,228,708 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 42,079 | $3,218,202 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,105 | $3,218,109 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,436 | $3,210,290 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,831 | $3,179,961 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,386 | $3,154,446 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 39,496 | $3,148,621 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 84,138 | $3,134,148 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 58,437 | $3,129,325 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,889 | $3,117,002 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 225,126 | $3,111,239 | dollars, detected | |
| DWS RREEF GLB INFRAS | 233379692 | MUTUAL | 219,587 | $3,109,355 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 40,585 | $3,101,506 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,927 | $3,096,955 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,932 | $3,087,270 | dollars, detected | |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 504,201 | $3,075,624 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 190,982 | $3,069,077 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 208,746 | $3,037,248 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,207 | $3,026,387 | dollars, detected | |
| Hartford Floating Rate High Inc I | 41664M151 | Mutual Fund | 280,867 | $3,022,129 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,675 | $3,010,354 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 48,593 | $3,006,923 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,682 | $2,997,840 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 169,769 | $2,991,330 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 57,483 | $2,984,512 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 36,341 | $2,970,869 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 105,944 | $2,966,435 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 38,151 | $2,965,477 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,302 | $2,946,529 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,704 | $2,941,528 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 49,152 | $2,929,442 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 79,085 | $2,916,655 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,519 | $2,914,271 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,048 | $2,912,820 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,507 | $2,911,226 | dollars, detected | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 30,376 | $2,904,203 | dollars, detected | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 293,274 | $2,900,477 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,930 | $2,895,817 | dollars, detected | |
| LORD ABBTT FNDMNTL EQ | 543915565 | MUTUAL | 189,087 | $2,883,582 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 96,861 | $2,883,545 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 152,300 | $2,869,332 | dollars, detected | |
| Blackrock Inflation Protected Bd | 091937748 | Mutual Funds | 259,974 | $2,854,511 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,738 | $2,844,365 | dollars, detected | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 113,910 | $2,840,911 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,270 | $2,835,037 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 256,389 | $2,833,104 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 193,834 | $2,824,161 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 279,635 | $2,818,719 | dollars, detected | |
| COLUMBIA ACORN THERMO Z | 197199722 | Mutual Fund | 191,203 | $2,806,860 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,019 | $2,797,421 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 42,721 | $2,790,976 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,423 | $2,789,769 | dollars, detected | |
| VIRTUS | 92828R610 | MTF | 570,481 | $2,789,654 | dollars, detected | |
| Royce Special Equity Fund | 780905782 | Com | 109,249 | $2,712,654 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 272,328 | $2,709,663 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 6,254 | $2,708,607 | dollars, detected | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 119,732 | $2,693,972 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 35,931 | $2,693,747 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 74,102 | $2,677,307 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,786 | $2,674,162 | dollars, detected | |
| Virtus Opptys Tr Mkt Neutral Fund I | 92828R297 | Mutual Fund | 202,799 | $2,672,895 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 42,616 | $2,664,778 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,215 | $2,640,927 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,061 | $2,624,741 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 38,380 | $2,619,785 | dollars, detected | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 90,098 | $2,615,546 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,355 | $2,611,349 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,193 | $2,602,530 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 15,069 | $2,601,397 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 24,910 | $2,600,627 | dollars, detected | |
| JH GLBL SHAREHLDR YLD | 47803U509 | MUTUAL | 217,626 | $2,591,927 | dollars, detected | |
| ING SR INCM W | 44980V608 | Mutual Fund | 190,561 | $2,572,575 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 174,008 | $2,568,364 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 76,473 | $2,535,836 | dollars, detected | |
| PIMCO EMERGING MARKETS BOND I2 | 72201M818 | PEMPX | 234,074 | $2,535,027 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 100,630 | $2,522,782 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 168,317 | $2,502,878 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 54,917 | $2,499,834 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 225,442 | $2,473,103 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 25,383 | $2,461,409 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,340 | $2,460,518 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 73,466 | $2,446,416 | dollars, detected | |
| CORNING INC | 219350105 | COM | 116,607 | $2,427,755 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 87,119 | $2,426,277 | dollars, detected | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 99,087 | $2,402,856 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,649 | $2,395,436 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 97,612 | $2,395,387 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 58,537 | $2,390,066 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,802 | $2,385,140 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 55,079 | $2,376,125 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,537 | $2,374,885 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,557 | $2,365,166 | dollars, detected | |
| Ab High Income Advisor | 01859M408 | MF | 246,482 | $2,353,908 | dollars, detected | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 117,406 | $2,345,771 | dollars, detected | |
| HCP INC | 40414L109 | COM | 60,426 | $2,343,919 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 163,825 | $2,316,490 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 32,281 | $2,313,600 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 93,308 | $2,308,435 | dollars, detected | |
| Transparent Value Directional Alloc Cl | 89386C639 | Mutual Fund | 161,214 | $2,295,687 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 501,783 | $2,283,111 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 42,126 | $2,278,200 | dollars, detected | |
| DELAWARE SM CAP VAL I | 246097208 | MUTUAL | 40,187 | $2,271,344 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 33,505 | $2,266,644 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 18,261 | $2,266,228 | dollars, detected | |
| VIRTUS VONTOBEL FOREIGN OPPS CL I | 92828R834 | Mutual Fund | 79,198 | $2,254,754 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 91,711 | $2,245,095 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,963 | $2,241,655 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 277,194 | $2,239,730 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,089 | $2,234,911 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 16,514 | $2,231,867 | dollars, detected | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | 880208855 | Mutual Fund | 165,389 | $2,217,861 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,911 | $2,206,185 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 33,695 | $2,200,957 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,019 | $2,197,867 | dollars, detected | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 163,708 | $2,196,959 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,242 | $2,169,772 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 121,746 | $2,158,557 | dollars, detected | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 97,914 | $2,143,344 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 62,975 | $2,137,371 | dollars, detected | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 60,052 | $2,121,040 | dollars, detected | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 42,445 | $2,119,719 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 71,206 | $2,100,577 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 34,116 | $2,099,483 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,356 | $2,098,019 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,746 | $2,089,130 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,128 | $2,089,045 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,908 | $2,083,588 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 95,072 | $2,081,130 | dollars, detected | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 36,530 | $2,077,467 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 42,418 | $2,074,222 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 20,908 | $2,065,487 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,348 | $2,061,786 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 36,341 | $2,055,815 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,174 | $2,046,787 | dollars, detected | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 60,825 | $2,045,534 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,221 | $2,043,074 | dollars, detected | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 41,048 | $2,042,118 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,404 | $2,039,347 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,343 | $2,036,189 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,950 | $2,034,097 | dollars, detected | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 87,020 | $2,013,643 | dollars, detected | |
| COACH INC | 189754104 | COM | 40,243 | $1,998,447 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 22,702 | $1,997,971 | dollars, detected | |
| Pimco Funds All Asset Fund Class P | 72201M867 | Mutual Fund | 161,769 | $1,994,610 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 53,628 | $1,981,031 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,300 | $1,969,065 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 47,400 | $1,968,996 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,652 | $1,968,353 | dollars, detected | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 74,494 | $1,965,895 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 78,137 | $1,963,594 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,742 | $1,962,699 | dollars, detected | |
| TOUCHSTNE SML CAP COR | 89155H249 | MUTUAL | 92,871 | $1,962,366 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,217 | $1,960,211 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,104 | $1,959,532 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 156,474 | $1,957,490 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,237 | $1,955,260 | dollars, detected | |
| VIRTUS INSIGHT TR | 92828T889 | VIRTUS EMRG FD I | 196,797 | $1,916,800 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 16,841 | $1,916,009 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,527 | $1,915,691 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 69,879 | $1,915,376 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 120,888 | $1,908,826 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,457 | $1,908,600 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 40,526 | $1,907,176 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,980 | $1,903,418 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,510 | $1,896,666 | dollars, detected | |
| GOODHAVEN | 74316J763 | Mutual Fund | 65,962 | $1,893,095 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 170,145 | $1,892,010 | dollars, detected | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 187,572 | $1,888,845 | dollars, detected | |
| NATWIDE I/D MOD I | 63867T676 | MUTUAL | 170,121 | $1,888,343 | dollars, detected | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 38,491 | $1,885,283 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 38,596 | $1,884,643 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,151 | $1,882,169 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,959 | $1,874,020 | dollars, detected | |
| TETON WESTWOOD | 88166L876 | COM | 75,288 | $1,866,397 | dollars, detected | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 171,524 | $1,866,183 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 25,687 | $1,851,262 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 37,827 | $1,844,823 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 45,122 | $1,836,917 | dollars, detected | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 137,875 | $1,836,499 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,343 | $1,831,999 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 173,403 | $1,822,466 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,210 | $1,806,610 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 57,894 | $1,804,556 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,618 | $1,801,456 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 58,417 | $1,798,668 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 32,876 | $1,797,988 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-14-000004 | this filing | 2014-05-14 | acceptance time not in the bulk data set |