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: 2026-10-07 19:42:28 UTC
Source: SEC quarterly data set

Original filing

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
PAYCHEX INC	704326107	COM	41,988	$1,788,697	dollars, detected
WESTERN DIGITAL CORP	958102105	COM	19,454	$1,786,266	dollars, detected
NNN REIT INC COM	637417106	REIT	52,030	$1,785,659	dollars, detected
TOUCHSTONE MID-CAP FUND CLASS Y	89155H793	Mutual Fund	77,163	$1,785,551	dollars, detected
HARRIS ASSOC INVT TR	413838822	OAKMK GLBSEL I	106,070	$1,777,731	dollars, detected
USBANCORPDEL	902973304	COM NEW	41,472	$1,777,503	dollars, detected
Oppenheimer Roches Short Term	68385Y305	COM	477,518	$1,776,365	dollars, detected
CARRIZO OIL & GAS INC	144577103	COM	33,214	$1,775,620	dollars, detected
FEDEX CORP COM	31428X106	Stock	13,385	$1,774,353	dollars, detected
JP MORGAN MID-CAP VALUE FUND S	339183105	COM	49,404	$1,773,617	dollars, detected
New Economy Fund Cl F2	643822828	ETF	45,852	$1,771,278	dollars, detected
AMERICAN BALANCED FUND CLASS F2	024071821	Mutual Fund	71,826	$1,770,515	dollars, detected
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	17,342	$1,757,959	dollars, detected
ISHARES TR	464288372	COM	42,205	$1,757,838	dollars, detected
MAINSTAY HI YLD OPP I	56063J757	MUTUAL	140,171	$1,746,528	dollars, detected
FIVE BELOW INC COM	33829M101	Stock	41,105	$1,746,140	dollars, detected
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	18,570	$1,746,137	dollars, detected
LORD ABBETT FLOATING RATE F	543916167	Mutual Fund	183,038	$1,737,032	dollars, detected
iShares Silver Trust	46428Q109	COM	91,102	$1,734,582	dollars, detected
SPROTT PHYSICAL GOLD SILVER	153501101	COM	125,970	$1,733,348	dollars, detected
BLACKSTONE GROUP LP	09253U108	COM UNIT LTD	51,991	$1,728,714	dollars, detected
COLUMBIA MA SELIG COM	19766H338	MUTUAL	30,849	$1,726,000	dollars, detected
FIRST TR EXCHANGE-TRADED ALP	33735J101	COM SHS	41,787	$1,723,702	dollars, detected
JANUS HENDERSON BALANCED I	47103C704	NTF EQUITY FUNDS	56,926	$1,722,583	dollars, detected
ABB LTD-ADR	000375204	SPONSORED ADR	66,620	$1,718,130	dollars, detected
MACYS INC COM	55616P104	Stock	28,943	$1,716,030	dollars, detected
SIGMA ALDRICH CORP	826552101	COM	18,322	$1,710,918	dollars, detected
BANK NOVA SCOTIA B C COM	064149107	Stock	29,332	$1,701,836	dollars, detected
VANGUARD WINDSOR II INV	922018205	EQUITY FUNDS	44,884	$1,697,977	dollars, detected
OPPENHEIMER GLOBAL OPPTYS FD C	683943401	CL Y	40,065	$1,687,543	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	78,779	$1,687,448	dollars, detected
OAKMARK SELECT INVESTOR	413838608	MFA	40,123	$1,685,169	dollars, detected
FIRST EAGLE US VALUE	32008F861	MUTUAL	81,034	$1,684,701	dollars, detected
GUGGENHEIM SMID CAP VALUE FUND CL A M/F	40168W749	SEVAX	42,593	$1,683,267	dollars, detected
FUNDVANTAGE TR LATEEF	360873301	MUTUAL	116,121	$1,682,592	dollars, detected
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	40,525	$1,674,491	dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	32,975	$1,668,535	dollars, detected
GABELLI FOC FIVE I	36239T822	Mutual Fund	109,933	$1,667,680	dollars, detected
PROTO LABS INC	743713109	COM	24,542	$1,660,757	dollars, detected
ING GLB RL EST I	44980Q302	Mutual Fund	87,943	$1,659,483	dollars, detected
PGIM JENNISON NATURAL RE	74441K503	MFC	30,480	$1,645,614	dollars, detected
PIMCO LOW DURATION I2	72201M669	BOND FUNDS	159,028	$1,644,344	dollars, detected
RS Low Duration Bond-Y	74972H374	Com	162,308	$1,644,179	dollars, detected
SHERWIN WILLIAMS CO	824348106	COM	8,252	$1,626,717	dollars, detected
Janus Henderson Venture Fund	47103E395	common	25,273	$1,624,290	dollars, detected
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	21,575	$1,619,176	dollars, detected
AMERIGAS PARTNERS MLP	030975106	COM	38,158	$1,612,165	dollars, detected
TWEEDY BRN GLOBAL VALUE	901165100	IFD	59,560	$1,607,536	dollars, detected
OPPEN EQ INCM Y	68381A509	Mutual Fund	50,362	$1,603,541	dollars, detected
EXELON CORP COM	30161N101	Stock	47,334	$1,588,541	dollars, detected
iShares S&P 500 Value ETF	464287408	SHS	18,269	$1,587,540	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E500	NAS CLNEDG GREEN	77,757	$1,579,245	dollars, detected
HENDERSON GLOBAL TECH	425067626	MUTUAL	59,151	$1,578,740	dollars, detected
TJX Companies Inc	872540109	COM	25,965	$1,574,784	dollars, detected
BIOGEN INC COM	09062X103	Stock	5,145	$1,573,701	dollars, detected
FOREST LABS INC	345838106	COM	17,021	$1,570,528	dollars, detected
PERMANENT PORTFOLIO PERMANENT I	714199106	NTF EQUITY FUNDS	35,477	$1,561,337	dollars, detected
ZIOPHARM ONCOLOGY INC	98973P101	COM	340,776	$1,560,754	dollars, detected
MFS EMERGING MARKETS DEBT FUND I	55273E640	Com	105,507	$1,558,345	dollars, detected
FIDELITY ADVISOR SER	315807552	MUTUAL	156,442	$1,558,159	dollars, detected
ENLINK MIDSTREAM PARTNERS LP	29336U107	COM UNIT REP LTD	51,144	$1,555,807	dollars, detected
PRUDENTIAL HLTH SCINC	74441P866	MUTUAL	33,923	$1,555,717	dollars, detected
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	42,452	$1,553,743	dollars, detected
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	34,187	$1,552,079	dollars, detected
GENERAL MTRS CO COM	37045V100	Stock	44,872	$1,544,492	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T433	WK VRDO TX FR	61,766	$1,543,532	dollars, detected
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	35,135	$1,524,508	dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	13,029	$1,523,611	dollars, detected
ISHARES TR	464287861	EUROPE ETF	31,499	$1,520,772	dollars, detected
FIRST TR EXCHANGE-TRADED ALP	33735K108	COM SHS	36,333	$1,516,519	dollars, detected
VIRTUS SR FLT RT I	92828R529	Mutual Fund	152,967	$1,509,780	dollars, detected
ISHARES TR	464288844	US OIL EQ&SV ETF	22,060	$1,508,022	dollars, detected
NEWMONT CORP	651639106	COM	64,285	$1,506,840	dollars, detected
OAKMARK EQUITY AND INCOME INVESTOR	413838400	NTF EQUITY FUNDS	45,158	$1,500,589	dollars, detected
Vanguard Small-Cap Value ETF	922908611	SHS	14,859	$1,495,410	dollars, detected
COVIDIEN PLC	G2554F113	SHS	20,298	$1,495,157	dollars, detected
CENTURYLINK INC	156700106	COM	45,497	$1,494,135	dollars, detected
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I	56062X641	Mutual Fund	145,242	$1,491,637	dollars, detected
Columbia Contrarian Core Z	19765P406	Equities	71,448	$1,487,551	dollars, detected
TRIANGLE CAP CORP	895848109	COM	57,446	$1,487,266	dollars, detected
SYMANTEC CORP	871503108	COM	73,967	$1,477,120	dollars, detected
PRUDENTIAL FINL INC COM	744320102	Stock	17,382	$1,471,362	dollars, detected
AIM INVT SECS FDS INC	00142C219	MUTUAL	121,636	$1,470,577	dollars, detected
VGT	92204A702	SHS	15,982	$1,462,800	dollars, detected
OCCIDENTAL PETE CORP	674599105	COM	15,297	$1,457,651	dollars, detected
CALAMOS INVT TR NEW MKT NEUTRA	128119880	COM	113,518	$1,457,567	dollars, detected
ISHARES TR	46429B770	ISHARES INT INFL LINKED BOND	30,761	$1,451,919	dollars, detected
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	114,241	$1,451,434	dollars, detected
CARPENTER TECHNOLOGY CORP	144285103	COM	21,908	$1,446,781	dollars, detected
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	46,090	$1,444,922	dollars, detected
CIGNA CORPORATION	125509109	COM	17,238	$1,443,338	dollars, detected
NOVO-NORDISK A S ADR	670100205	ADR	31,480	$1,437,062	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E401	NASDAQ 100 EX	41,524	$1,435,900	dollars, detected
TOTALENERGIES SE	89151E109	SPONSORED ADS	21,881	$1,435,400	dollars, detected
FRANKLIN MUTUAL GLOBAL DISCOVERY Z	628380404	NTF EQUITY FUNDS	41,611	$1,433,913	dollars, detected
FIRST TR EXCHANGE-TRADED FD	337345102	SHS	38,238	$1,430,101	dollars, detected
Weitz Funds - Value Fund	94904P203	COM	30,911	$1,428,082	dollars, detected
ISHARES TR	464288414	NATIONAL MUN ETF	13,313	$1,425,290	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M654	GUGG ENH SHT DUR	28,310	$1,422,863	dollars, detected
TRAVELERS COMPANIES INC COM	89417E109	Stock	16,718	$1,422,662	dollars, detected
STATE STREET	78464A425	EXCHANGE TRADED	58,422	$1,417,259	dollars, detected
HARBOR CORE PLUS INSTITUTIONAL	411511108	BOND	117,272	$1,411,958	dollars, detected
PEPCO HOLDINGS INC	713291102	COM	68,541	$1,403,722	dollars, detected
ISHARES TR	464287556	ISHARES BIOTECH	5,937	$1,403,507	dollars, detected
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	13,162	$1,403,201	dollars, detected
UBS Alerian MLP/ MLPI	902641646	TR UNIT	35,112	$1,398,511	dollars, detected
TARGET CORP COM	87612E106	Stock	23,102	$1,397,922	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	40,558	$1,396,818	dollars, detected
Lincoln National Corporat	524901105	COM	28,397	$1,392,597	dollars, detected
AIR PRODS & CHEMS INC	009158106	COM	11,691	$1,391,705	dollars, detected
Lord Abbett Secs Tr Alpha Strategy F	543915532	Mutual Fund	42,080	$1,387,807	dollars, detected
Pimco Funds Fundamental Indexplus Cl P	72201M768	Mutual Fund	198,669	$1,386,710	dollars, detected
SANOFI SA SPONSORED ADR	80105N105	ADR	26,431	$1,381,813	dollars, detected
Cohen Steers Pfd Secs Inc Fdfd	19248X307	ETF	103,231	$1,381,233	dollars, detected
VANGUARD ADMIRAL FDS INC	921932703	500 VAL IDX FD	16,520	$1,377,682	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736G106	GBL WND ENRG ETF	114,289	$1,377,181	dollars, detected
NOKIA CORP	654902204	SPONSORED ADR	187,610	$1,377,060	dollars, detected
VEOLIA ENVIRONNEMENT F	92334N103	Equity	69,255	$1,376,786	dollars, detected
C+S MLP ENGY OPP I	19249F305	Mutual Fund	126,668	$1,374,353	dollars, detected
VAUGH NEL SEL Y	63872T489	MUTUAL	100,003	$1,372,043	dollars, detected
WELLPOINT INC	94973V107	COM	13,780	$1,371,756	dollars, detected
WESTERN ASST INFLTN LKD INM	95766Q106	COM SH BEN INT	117,097	$1,367,696	dollars, detected
COMPASS DIVERSIFIED HOLDINGS	20451Q104	COMMON STOCK	71,950	$1,360,578	dollars, detected
GLOBAL X FDS	37950E333	GLBX SUPRINC ETF	89,672	$1,350,460	dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	35,304	$1,346,495	dollars, detected
ADVANCE AUTO PARTS INC	00751Y106	COM	10,600	$1,340,900	dollars, detected
NBRGR BRMN GNSIS INST	641233200	MUTUAL	21,899	$1,339,127	dollars, detected
Ab Global Bond Advisor	01853W709	MF	159,257	$1,334,577	dollars, detected
VANGUARD INTERMEDIATE-TERM INV	922031885	COM	135,647	$1,330,693	dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	11,919	$1,328,134	dollars, detected
SELECT SECTOR SPDR TR	81369Y704	INDL	25,304	$1,324,133	dollars, detected
GENESIS ENERGY L.P.	371927104	UNIT LTD PARTN	24,425	$1,323,835	dollars, detected
Dodge & Cox Income Fund	256210105	ETF	96,051	$1,314,944	dollars, detected
Breitburn Energy Ptnr Lp	106776107	COM UT LTD PTN	65,724	$1,312,508	dollars, detected
Vanguard Small-Cap Growth ETF	922908595	SHS	10,482	$1,302,179	dollars, detected
ALCOA INC	013817101	COM	100,987	$1,299,704	dollars, detected
POWERSHARES ETF TRUST II	73936Q207	DWA EMRG MKTS	73,370	$1,298,650	dollars, detected
ENBRIDGE INC COM	29250N105	Stock	28,454	$1,294,960	dollars, detected
REAVES UTIL INCOME FD	756158101	COM SH BEN INT	46,370	$1,287,245	dollars, detected
CLEARBRIDGE MLP AND MIDSTRM	18469Q108	COM	59,837	$1,286,498	dollars, detected
ISHARES TR	464287754	US INDUSTRIALS	12,713	$1,279,099	dollars, detected
TWITTER INC	90184L102	COM	27,377	$1,277,685	dollars, detected
OPPENHEIMER CAPITAL INCOME FD	683793509	CL Y	129,649	$1,266,667	dollars, detected
INVESCO COMSTOCK FUND CL Y N/L	00143M661	Mutual Fund (Open End) - No Load	52,496	$1,266,204	dollars, detected
HEWLETT PACKARD CO	428236103	COM	39,066	$1,264,162	dollars, detected
Gabelli ABC Fund	36239V207	MF	124,166	$1,264,009	dollars, detected
BANK MONTREAL MEDIUM COM	063671101	Stock	18,849	$1,263,071	dollars, detected
ROYCE OTC SERIES FUND	780905709	MUTUAL	76,013	$1,258,021	dollars, detected
Fidelity Adv Biotech Inst	315918466	MF	60,243	$1,251,857	dollars, detected
POWERSHARES ETF TR II	73937B712	KBW RG BK PORT	31,196	$1,251,584	dollars, detected
MARATHON OIL CORP	565849106	COM	35,155	$1,248,704	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J117	EUROPE ALPHADEX	34,870	$1,248,695	dollars, detected
VMWARE, INC.	928563402	CL A COM	11,510	$1,243,310	dollars, detected
OPPEN LTD TRM NY MUN Y	771740602	Mutual Fund	397,159	$1,243,107	dollars, detected
BlackRock Intl Opportunities Port Instl	091929109	Mutual Fund	30,046	$1,240,605	dollars, detected
WILLIAMS PARTNERS L P	96950F104	COM UNIT L P	24,205	$1,232,999	dollars, detected
GUGGENHEIM FLOATING RATE STRATS INSTL	40168W715	GIFIX	45,844	$1,232,274	dollars, detected
Basf Se-Spon Adr	055262505	Equity	11,038	$1,229,412	dollars, detected
NUVEEN PA INVT QUALITY MUN F	670972108	COM	91,882	$1,224,785	dollars, detected
JETBLUE AWYS CORP	477143101	COM	140,436	$1,220,389	dollars, detected
SCHEIN HENRY INC	806407102	COM	10,212	$1,219,006	dollars, detected
EV INVT TR LRG CAP VA	277905642	MUTUAL	49,653	$1,218,484	dollars, detected
PARNASSUS CORE EQUITY INVESTOR	701769101	NTF EQUITY FUNDS	32,714	$1,206,165	dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	21,054	$1,205,763	dollars, detected
TESORO LOGISTICS LP	88160T107	COM UNIT LP	20,015	$1,205,103	dollars, detected
Utilities Select Sector SPDR Fund	81369Y886	SHS	29,025	$1,203,362	dollars, detected
RUSSELL EMRGNG MKT CL	782493746	MUTUAL	66,773	$1,192,560	dollars, detected
Apollo Global Management	037612306	COM	37,463	$1,191,323	dollars, detected
SCANA CORP NEW	80589M102	COM	23,200	$1,190,612	dollars, detected
ALLIANT ENERGY CORP COM	018802108	Stock	20,945	$1,189,885	dollars, detected
RAYONIER INC COM	754907103	REIT	25,871	$1,187,740	dollars, detected
OPPEN STLPTH MLP ALPH	858268501	MUTUAL	92,854	$1,183,893	dollars, detected
NEW JERSEY RES CORP	646025106	COM	23,687	$1,179,597	dollars, detected
ALLSTATE CORP COM	020002101	Stock	20,780	$1,175,720	dollars, detected
SPDR SERIES TRUST	78464A151	SST SPDR BLOOMBE	31,510	$1,175,638	dollars, detected
WOLVERINE WORLD WIDE INC	978097103	COM	41,013	$1,170,921	dollars, detected
BRANDYWINEGLOBAL GLOBAL UNCONST BOND I	524686672	mf	92,715	$1,170,059	dollars, detected
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	20,881	$1,167,668	dollars, detected
HARTFORD GROWTH OPPORTUNITIES I	416641207	Mutual Fund	28,400	$1,163,833	dollars, detected
ISHARES TR	464287101	S&P 100 ETF	14,050	$1,163,481	dollars, detected
PRICELINE GRP INC	741503403	COM NEW	976	$1,163,285	dollars, detected
PIMCO REAL RETURN I2	72201M636	MFB	103,710	$1,159,475	dollars, detected
Oppenheimer Rising Dividends Fund	68380H406	common	56,731	$1,157,321	dollars, detected
ISHARES TR	464287523	COM	14,470	$1,153,114	dollars, detected
HARTFORD CAPITAL APPREC-I	416649309	FD	24,484	$1,149,029	dollars, detected
T. ROWE PRICE REAL ESTATE FUND	779919109	OPEN END TAXABLE NO LOAD FUND	49,477	$1,148,356	dollars, detected
HARTFORD BALANCED INCOME FUND CLASS I	41664M821	Mutual Fund	85,934	$1,145,506	dollars, detected
LEGG GLBL ASSET MGMT	524686573	MUTUAL	16,011	$1,144,483	dollars, detected
BOULDER BRANDS INC	101405108	COMMON STOCK	64,835	$1,142,393	dollars, detected
DODGE & COX STOCK FUND	256219106	SHS	6,646	$1,141,892	dollars, detected
VTI	922908769	COM	11,696	$1,139,981	dollars, detected
CLRBRDG TACT DIV INCM I	52469H511	Mutual Fund	60,347	$1,139,347	dollars, detected
MARKET VECTORS ETF TR	57061R205	INTL HI YLD BD	41,193	$1,136,927	dollars, detected
STRATASYS LTD	M85548101	SHS	10,715	$1,136,754	dollars, detected
BT GROUP-ADR	05577E101	ADR	17,795	$1,136,211	dollars, detected
HERCULES CAPITAL INC	427096508	COM	80,694	$1,135,363	dollars, detected
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	44,527	$1,133,212	dollars, detected
KEELEY SMALL CAP VALU	487300808	MUTUAL	29,322	$1,132,420	dollars, detected
H & Q HEALTHCARE INVESTORS	404052102	SH BEN INT	41,446	$1,127,749	dollars, detected
INTREXON CORP	46122T102	COM	42,886	$1,127,473	dollars, detected
AMERICAN CENTURY EQUI	025076100	MUTUAL	125,778	$1,111,876	dollars, detected
BLOCK H & R INC COM	093671105	Stock	36,735	$1,109,030	dollars, detected
MARATHON PETE CORP COM	56585A102	Stock	12,730	$1,108,034	dollars, detected
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	24,282	$1,105,559	dollars, detected
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	31,199	$1,100,392	dollars, detected
NUVEEN MUN VALUE FD INC	670928100	COM	116,329	$1,099,306	dollars, detected
OPPENHEIMER	68380L407	MUTUAL FUNDS -	28,511	$1,099,090	dollars, detected
CHESEPEAKE ENERGY CORP	165167107	COM	42,896	$1,098,992	dollars, detected
EATON VANCE FLOATING-RATE & HI INC INST	277911541	BOND FUNDS	120,845	$1,092,440	dollars, detected
SIMON PPTY GROUP INC NEW COM	828806109	REIT	6,651	$1,090,723	dollars, detected
OAKMARK GLOBAL FUND	413838830	MUTUAL	35,477	$1,087,731	dollars, detected
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	23,251	$1,086,989	dollars, detected
LOOMIS CAP INCM Y	63872T521	MUTUAL	87,851	$1,086,722	dollars, detected
VANGUARD HEALTH CARE FUND	921908307	OPEN END TAXABLE NO LOAD FUND	5,565	$1,086,501	dollars, detected
ENSCO PLC	G3157S106	SHS CLASS A	20,569	$1,085,625	dollars, detected
PIEDMONT NATURAL GAS CO	720186105	COM	30,670	$1,085,426	dollars, detected
AMKOR TECHNOLOGY INC COM	031652100	Stock	158,000	$1,083,880	dollars, detected
POWERSHARES ETF TR II S&P500 H	73937B829	COM	34,796	$1,082,852	dollars, detected
SNAP ON INC COM	833034101	Stock	9,519	$1,080,200	dollars, detected
Vanguard Small-Cap ETF	922908751	SHS	9,561	$1,079,897	dollars, detected
iShares Global Healthcare ETF	464287325	SHS	11,721	$1,067,431	dollars, detected
Mexico Fund Inc/The	592835102	COM	39,540	$1,067,185	dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	10,036	$1,066,325	dollars, detected
PIONEER GROWTH FUND C	723695409	MUTUAL	63,527	$1,065,354	dollars, detected
BARRICK GOLD CORP	067901108	COM	59,594	$1,062,557	dollars, detected
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	42,510	$1,061,478	dollars, detected
ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L	317609667	JCRIX	99,655	$1,059,335	dollars, detected
ATCO LTD GAS	046789400	CLASS I	22,000	$1,058,598	dollars, detected
VANGUARD SPECIALIZED PO	921908604	VDIGX	48,634	$1,055,855	dollars, detected
KELLANOVA	487836108	COM	16,827	$1,055,191	dollars, detected
PUTNAM DIVERSIFIED INCOM	746704501	NTF BOND FUNDS	132,607	$1,051,570	dollars, detected
U S G CORP	903293405	COM NEW	32,083	$1,049,756	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736Q104	CMN	28,487	$1,049,746	dollars, detected
PIMCO COMMONREALRETUR	72201M842	MUTUAL	177,823	$1,047,378	dollars, detected
AIM VK AMERN VALUE FD	00143M794	MUTUAL	25,742	$1,047,181	dollars, detected
ZURICH INS GROUP LTD SPONSORED	989825104	COM	33,987	$1,044,760	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33735T109	COMMON SHS	72,466	$1,042,782	dollars, detected
NORTHEAST UTILS	664397106	COM	22,897	$1,041,822	dollars, detected
VANGUARD PRIMECAP INV	921936100	MFC	10,677	$1,035,396	dollars, detected
SCOUT MID CAP FUND	81063u206	MF	56,100	$1,030,558	dollars, detected
MFS SER TR IX BD FD CL I	55272P877	FUND	73,928	$1,029,814	dollars, detected
WF PREMIER LRG GRW AD	94984B462	MUTUAL	71,527	$1,026,407	dollars, detected
SUNOCO LOGISTICS PRTNRS L P	86764L108	COM UNITS	11,285	$1,025,581	dollars, detected
HELMERICH & PAYNE INC	423452101	COM	9,528	$1,024,832	dollars, detected
GLADSTONE INVESTMENT CORP	376546107	COM	123,817	$1,023,964	dollars, detected
CLOUGH CHINA I	317609717	Mutual Fund	46,150	$1,018,074	dollars, detected
PINNACLE WEST CAP CORP	723484101	COM	18,583	$1,015,754	dollars, detected
STEELPATH MLP SELECT 40-I	858268204	MF	80,590	$1,013,019	dollars, detected
FIRST TRUST MLP AND ENERGY INC	33739B104	COM	50,960	$1,008,498	dollars, detected
FID ADV I LVRGD STK I	315805374	MUTUAL	18,229	$1,003,878	dollars, detected
SONOCO PRODS CO	835495102	COM	24,448	$1,002,859	dollars, detected
PRINCIPAL FDS INC	74255L787	PFD SECS FD P	98,365	$1,002,341	dollars, detected
MARKET VECTORS ETF TR	57060U845	MKTVEC INTMUETF	43,948	$1,000,696	dollars, detected
ISHARES TR	464288612	INTRM GOV CR ETF	9,049	$995,480	dollars, detected
RPM INTL INC COM	749685103	Stock	23,738	$993,188	dollars, detected
WESTERN GAS PARTNERS LP	958254104	COM UNIT LP IN	14,995	$992,519	dollars, detected
Pru Jennison 20/20 Focus	74440G404	COM	54,498	$991,866	dollars, detected
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	09256H328	CL	80,548	$991,549	dollars, detected
Western Asset Managed Mu Nicipals I	52469J509	MF	60,670	$990,736	dollars, detected
ISHARES TR	464287887	S&P SML 600 GWT	8,320	$989,914	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C409	COM	12,342	$987,113	dollars, detected
WESTERN ASSET SHORT DURATION HIGH INC I	52469F598	Mutual Fund	151,301	$983,455	dollars, detected
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	14,496	$982,414	dollars, detected
Lord Abbett Inflation	54400U403	COM	69,891	$981,967	dollars, detected
MATTHEWS ASIA DIVIDEND FUND	577125107	COMMON	63,942	$975,751	dollars, detected
LAS VEGAS SANDS CORP COM	517834107	Stock	12,069	$974,934	dollars, detected
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	31,745	$972,032	dollars, detected
Calamos Growth & Income I	128119872	Mutual Fund	29,847	$969,144	dollars, detected
ALPS ETF TR	00162Q718	INTL SEC DV DOG	32,043	$968,980	dollars, detected
CREE INC	225447101	COM	17,110	$967,742	dollars, detected
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	14,058	$966,335	dollars, detected
PRICE T ROWE GROUP INC COM	74144T108	Stock	11,667	$960,777	dollars, detected
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	38,064	$959,219	dollars, detected
NATIXIS US EQUITY OPPORTUNITIES Y	63872R848	COM	25,583	$958,856	dollars, detected
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	10,105	$955,731	dollars, detected
Labrador Iron Ore Royalty Corp	505440107	COM	35,000	$952,000	dollars, detected
PUTNAM AMER GOV INCM Y	74644B508	Mutual Fund	105,145	$951,560	dollars, detected
UNITED STATES STL CORP NEW	912909108	COM	34,283	$946,556	dollars, detected
FIRST EAGLE GOLD FUND CLASS I	32008F770	Mutual Fund	56,429	$942,934	dollars, detected
OPPENHEIMER INTL SMALL INT SML	68380u506	MF	28,211	$941,407	dollars, detected
PLUM CREEK TIMBER CO INC	729251108	COM	22,375	$940,624	dollars, detected
BROWN ADV EQ INCM INVS	115233686	Mutual Fund	71,847	$940,473	dollars, detected
POWERSHARES ETF TR II	73937B407	TXBLE MUN PRTFLO	32,639	$937,718	dollars, detected
FRANKLIN FEDERAL INTERM-	354723215	NTF BOND FUNDS	76,919	$936,878	dollars, detected
KKR FINL HLDGS LLC	48248A306	COM	80,852	$935,460	dollars, detected
ONEOK INC NEW	682680103	COM	15,774	$934,609	dollars, detected
NUANCE COMMUNICATIONS INC	67020Y100	COM	54,342	$933,052	dollars, detected
PIMCO FDS PAC INVT MGM INTL BD	72201m776	FD	90,091	$931,537	dollars, detected
VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES	922031810	SHS	94,268	$924,768	dollars, detected
DIGIMARC CORP NEW COM	25381B101	COM	29,435	$924,259	dollars, detected
BAIDU INC SPON ADR REP A	056752108	ADR	6,060	$922,756	dollars, detected
TELEFLEX INCORPORATED	879369106	COM	8,600	$922,264	dollars, detected
OPPEN ROCH MA MUN Y	683822407	Mutual Fund	89,038	$921,540	dollars, detected
GENERAL DYNAMICS CORP COM	369550108	Stock	8,451	$920,502	dollars, detected
APACHE CORP	037411105	COM	11,079	$919,001	dollars, detected
SMITH & NEPHEW PLC SPDN ADR NEW	83175M205	ADR	12,013	$918,754	dollars, detected
AMERESCO INC	02361E108	CL A	121,457	$918,215	dollars, detected
Texas Instruments Incorporated	882508104	COM	19,392	$914,540	dollars, detected
NEUBERGER BERMAN ABSOLUTE RETU	64128R855	Equity Mutual Fu	82,135	$913,340	dollars, detected
LEGG US TRSY RSRV N	52470R805	Mutual Fund	913,024	$913,024	dollars, detected
ISHARES INC	464286533	MSCI EMERG MRKT	15,873	$907,936	dollars, detected
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	22,145	$904,643	dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	8,568	$902,209	dollars, detected
Goldman Sachs High Yield Fund	38141W679	COM	124,002	$899,015	dollars, detected
ISHARES TR	464287564	SELECT US REIT	10,879	$894,717	dollars, detected
PIMCO STOCKSPLUS INTL (USD-HEDGED) I2	72201M370	EQUITY FUNDS	112,314	$894,018	dollars, detected
NPS PHARMACEUTICALS INC	62936P103	COM	29,859	$893,680	dollars, detected
RICK'S CABARET INTL INC	765641303	COM	78,970	$889,992	dollars, detected
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	17,446	$886,805	dollars, detected
Franklin Custodian Funds Incom	353496805	ETF	350,456	$883,150	dollars, detected
FIRSTENERGY CORP	337932107	COM	25,950	$883,090	dollars, detected
LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I	52468C406	M	4,240	$879,728	dollars, detected
XILINX INC	983919101	COM	16,145	$876,189	dollars, detected
CLEARBRIDGE DIVIDEND STRATEGY I	52469H594	NTF EQUITY FUNDS	46,373	$875,514	dollars, detected
CBS CORP NEW	124857202	CL B	14,159	$875,026	dollars, detected
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	7,712	$874,926	dollars, detected
UNILEVER N V	904784709	N Y SHS NEW	21,261	$874,241	dollars, detected
MACQUARIE GLOBAL INFRASTRUCTUR	55608D101	COM	37,103	$871,921	dollars, detected
MOUNTAIN VLY BANCSHS	62430P104	COMMON	28,939	$868,170	dollars, detected
CARNE HEDGED EQ I	34984T576	Mutual Fund	55,135	$864,513	dollars, detected
iShares U.S. Technology ETF	464287721	SHS	9,488	$863,952	dollars, detected
MATTEL INC	577081102	COM	21,539	$863,929	dollars, detected
SEABOARD CORP DEL	811543107	COM	329	$862,457	dollars, detected
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	13,276	$859,223	dollars, detected
SILVER WHEATON CORP	828336107	COM	37,827	$858,668	dollars, detected
AMERICAN BOND FUND OF AMERICA CLASS F2	097873822	Mutual Fund	67,680	$851,418	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	32,466	$850,933	dollars, detected
AIM VK EQTY & INCM FD	00142J446	MUTUAL	77,840	$846,116	dollars, detected
KENNAMETAL INC	489170100	COM	18,906	$837,536	dollars, detected
ISHARES TR	464288281	JPMORGAN USD EMG	7,515	$837,371	dollars, detected
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	17,558	$830,142	dollars, detected
Stryker Corporation	863667101	COM	10,187	$829,935	dollars, detected
CAMECO CORP COM	13321L108	Stock	36,200	$828,980	dollars, detected
CAPITAL ONE FINL CORP	14040H105	COM	10,698	$825,458	dollars, detected
JANUS HENDERSON TRITON I	47103C357	NTF EQUITY FUNDS	35,270	$824,965	dollars, detected
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	22,790	$821,580	dollars, detected
GS MID CAP EQTY FD IN	38141W398	MUTUAL	17,790	$820,320	dollars, detected
AIM BALANCED RISK ALL	00141V697	MUTUAL	67,955	$820,215	dollars, detected
PUTNAM VOYAGER Y	747012409	Mutual Fund	24,744	$818,784	dollars, detected
Northern High Yield Fixed Inc	665162699	COM	107,553	$818,475	dollars, detected
ULTA BEAUTY INC COM	90384S303	Stock	8,396	$818,106	dollars, detected
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	6,221	$813,271	dollars, detected
UNDER ARMOUR INC	904311107	CL A	7,060	$809,358	dollars, detected
ALEXION PHARMACEUTICALS INC	015351109	COM	5,317	$808,875	dollars, detected
PGIM SHORT DURATION HIGH YIELD INCOME Z	74442J307	NTF BOND FUNDS	81,716	$807,350	dollars, detected
PRIN GLB MULT STR P	74255L712	Mutual Fund	74,264	$806,505	dollars, detected
DODGE & COX INT'L	256206103	IFD	18,219	$805,826	dollars, detected
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	9,353	$804,545	dollars, detected
WISCONSIN ENERGY CORP	976657106	COMMON STOCK	17,268	$803,823	dollars, detected
AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	BOND	63,204	$802,693	dollars, detected
VANGUARD WINDSOR-ADM	922018403	ETF	11,279	$801,003	dollars, detected
JOHN HANCOCK INCOME FUND	410227839	XXX	119,822	$798,017	dollars, detected
EMERALD BNKG FIN I	317609212	Mutual Fund	28,559	$796,505	dollars, detected
QUALITY SYS INC	747582104	COM	47,164	$796,124	dollars, detected
YAHOO INC	984332106	COM	22,140	$794,826	dollars, detected
HARRIS ASSOC INVT TR	413838509	OAKMR INT CP I	44,818	$791,926	dollars, detected
GLADSTONE COMMERCIAL CORP	376536108	COM	45,657	$791,692	dollars, detected
FUNDVANTGE EIC VALU I	360873277	MUTUAL	59,272	$790,094	dollars, detected
LinnCo, LLC	535782106	LTD	29,163	$788,847	dollars, detected
Invesco Global Listed Private Equity ETF	73935X195	ETF	64,719	$786,336	dollars, detected
FRK PA TAX FR INCM ADVS	354724403	Mutual Fund	77,105	$784,928	dollars, detected
WESTERN ASSET MTG DEFINED OP	95790B109	COM	33,929	$783,421	dollars, detected
WINDSTREAM HLDGS INC	97382A101	COM	94,979	$782,625	dollars, detected
DAVITA INC COM	23918K108	Stock	11,280	$776,628	dollars, detected
JPMORGAN TR I US LARGE SEL	4812A2389	mf	27,509	$776,313	dollars, detected
THE CAMPBELLS COMPANY COM	134429109	Stock	17,275	$775,288	dollars, detected
iShares Expanded Tech-Software Sector ETF	464287515	SHS	9,310	$775,151	dollars, detected
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	19,009	$773,856	dollars, detected
MICROS SYS INC	594901100	COM	14,598	$772,672	dollars, detected
LEGG MASON MGMT OPP I	52470B305	MUTUAL	40,463	$772,033	dollars, detected
ATLAS PIPELINE PARTNERS LP	049392103	UNIT L P INT	23,946	$768,892	dollars, detected
WP CAREY INC COM	92936U109	REIT	12,791	$768,374	dollars, detected
PRUDENTIAL SHT DURATION HG Y	74442F107	COM	42,347	$766,057	dollars, detected
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	15,265	$764,777	dollars, detected
AMERICAN FUNDS CAPITAL WORLD BOND F2	140541822	COM	37,083	$762,046	dollars, detected
MAIRS & POWER BALANCED INV	56064V304	EQUITY FUNDS	9,114	$761,197	dollars, detected
NUCOR CORP COM	670346105	Stock	15,021	$759,182	dollars, detected
BOARDWALK PIPELINE PARTNERS	096627104	UT LTD PARTNER	56,512	$757,823	dollars, detected
Vanguard Mid-Cap Value ETF	922908512	SHS	9,144	$757,398	dollars, detected
Pace Select Adv Tr Lrg Co Val Eq Cl P	69373W491	Mutual Fund	30,481	$752,588	dollars, detected
CERNER CORP	156782104	COM	13,356	$751,275	dollars, detected
TOYOTA MOTOR CORP ADS	892331307	ADR	6,637	$749,359	dollars, detected
TELUS CORPORATION COM	87971M103	Stock	20,770	$746,682	dollars, detected
Pace Select Adv Large Co Grwth Eqty ClP	69373W442	Mutual Fund	29,616	$746,611	dollars, detected
MAGNUM HUNTER RES CORP COM	55973B102	COM	87,700	$745,450	dollars, detected
SPDR S&P Homebuilders ETF	78464A888	SHS	22,899	$745,354	dollars, detected
XEROX CORP	984121103	COM	65,832	$743,902	dollars, detected
Intuitive Surgical,Inc.	46120E602	COM	1,698	$743,707	dollars, detected
EATON VANCE TAX-MANAGED DIVE	27828N102	COM	66,617	$742,780	dollars, detected
CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	22544R305	M	96,701	$741,699	dollars, detected
TAL INTERNATIONAL GROUP	874083108	COMMON STOCK	17,294	$741,394	dollars, detected
DELAWARE SMALL CAP CORE FUND INST'L CLASS	24610B859	Mutual Fund	37,253	$741,329	dollars, detected
WF ADJ RATE GVMT FD	94985D632	Mutual Funds	80,841	$739,696	dollars, detected
Lazard Emerging Mkts	52106N889	MF	39,763	$739,202	dollars, detected
ST JUDE MED INC	790849103	COM	11,275	$737,272	dollars, detected
Eaton Vance Richard Bern Eq St I	277902573	ERBIX	50,633	$735,703	dollars, detected
SPROTT PHYSICAL GOLD TR	85207H104	UNIT	68,806	$734,160	dollars, detected
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	17,672	$727,556	dollars, detected
ISHARES TR	46429B663	CORE HIGH DV ETF	10,178	$727,116	dollars, detected
CLEARBRIDGE	524686466	MUTUAL FUNDS -	13,758	$724,333	dollars, detected
KAYNE ANDERSON ENERGY	486606106	COM	19,710	$723,558	dollars, detected
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	25,141	$722,050	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	16,763	$721,814	dollars, detected
ATA	001940105	COM	54,926	$721,453	dollars, detected
STATE STR CORP COM	857477103	Stock	10,350	$719,864	dollars, detected
ROYAL BK SCOTLAND GROUP PL	780097796	SP ADR PREF M	31,620	$719,671	dollars, detected
MARLIN MIDSTREAM PARTNERS LP	57118V100	COM UTLTD PTN IN	40,720	$716,672	dollars, detected
FED HER KAUFMAN SMALL CAP-A	314172636	COM	24,654	$716,203	dollars, detected
ALLIANZGI DIVIDEND INT & PRM	01883A107	COM	38,706	$712,192	dollars, detected
NYLI MACKAY TAX FREE BON	56063N709	BOND FUNDS	74,145	$711,793	dollars, detected
AMERICAN CAMPUS COMMUNITIES	024835100	COM	19,011	$710,049	dollars, detected
PARAMOUNT RESOURCES LTD	699320206	COM	16,319	$709,877	dollars, detected
RS INVT TR GLB NAT RE	74972H648	MUTUAL	19,098	$705,103	dollars, detected
MEDIVATION INC	58501N101	COM	10,945	$704,530	dollars, detected
AB UNCON BD ADVS	01859N406	Mutual Fund	80,236	$704,475	dollars, detected
WASATCH INTERNATIONAL GROWTH INVESTOR	936793405	COM	24,662	$704,092	dollars, detected
GAMING & LEISURE P COM	36467J108	REIT	19,280	$702,949	dollars, detected
GARMIN LTD SHS	H2906T109	Stock	12,712	$702,463	dollars, detected
POWERSHARES	73935X286	COMMON STOCK	16,132	$702,051	dollars, detected
PEMBINA PIPELINE CORP COM	706327103	Stock	18,428	$701,730	dollars, detected
ALPINE GLOBAL PREMIER PPTYS	02083A103	COM SBI	99,363	$700,510	dollars, detected
Hartford International Value Fund	41664M631	Mutual Fund	45,755	$700,505	dollars, detected
PRECISION CASTPARTS CORP	740189105	COM	2,771	$700,398	dollars, detected
VAN ECK GLOBAL HARD ASSETS-Y	921075362	COMMON	14,114	$700,072	dollars, detected
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	13,804	$698,620	dollars, detected
FRESH MKT INC	35804H106	COM	20,765	$697,704	dollars, detected
PINNACLE FOODS INC DEL	72348P104	COM	23,318	$696,275	dollars, detected
WISDOMTREE TR	97717W331	NEW ECON REAL ES	25,111	$695,148	dollars, detected
QUESTCOR PHARMACEUTICALS INC	74835Y101	COM	10,670	$692,803	dollars, detected
WEATHERFORD INTL LTD	H27013103	COMMON STOCK-FO	39,877	$692,265	dollars, detected
INVSTMNT CO OF AMER CL-A	461308108	MFD	18,463	$690,313	dollars, detected
GABELLI UTIL FD CL I	36240E806	MUTUAL	120,396	$688,666	dollars, detected
HOLLYFRONTIER CORP	436106108	COM	14,470	$688,483	dollars, detected
SYNTHETIC BIOLOGICS INC	87164U102	COM	267,814	$688,282	dollars, detected
SWISSCOM AG-SPONSORED ADR	871013108	COM	11,161	$685,732	dollars, detected
NYLI MACKAY HIGH YIELD MUNI	56063U521	Tax-Exempt, High Yield, Unknown Term	60,694	$684,628	dollars, detected
RIDLEY INC	765907100	Common Stock	37,000	$683,856	dollars, detected
PIMCO MORTGAGE OPPORTUNI	72201U646	BOND FUNDS	61,630	$681,625	dollars, detected
MOSAIC CO COM	61945C103	Stock	13,629	$681,447	dollars, detected
EXELIS INC	30162A108	COM	35,730	$679,220	dollars, detected
REPUBLIC SVCS INC COM	760759100	Stock	19,831	$677,427	dollars, detected
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	4,101	$673,535	dollars, detected
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	17,406	$672,742	dollars, detected
ALGER FDS II ALGER SPCTRA I	015566300	MUTUAL	38,021	$671,443	dollars, detected
iShares Global 100 ETF	464287572	SHS	8,599	$669,501	dollars, detected
POWERSHARES ETF TRUST INTL DIV	73935X716	COM	36,556	$666,416	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C771	SHS	12,880	$666,154	dollars, detected
FRANKLIN FLOATING RATE DAILY ACCESS ADV	353612781	NTF BOND FUNDS	72,274	$664,920	dollars, detected
IGATE CORP	45169U105	COM	21,000	$662,340	dollars, detected
MGRS BD SVC	561717505	Mutual Fund	23,595	$659,723	dollars, detected
Revenueshares Etf Trust	761396100	LARGECAP FD	17,787	$658,119	dollars, detected
MIDDLESEX WTR CO	596680108	COM	30,135	$657,546	dollars, detected
CENTRAL GOLDTRUST	153546106	TR U	14,528	$657,247	dollars, detected
mfus45070a206	45070a206	MUTUAL FUND	35,887	$655,299	dollars, detected
HARRIS CORP INC	413875105	COM	8,952	$654,928	dollars, detected
ROCKWELL AUTOMATION INC COM	773903109	Stock	5,258	$654,884	dollars, detected
PUTNAM EQUITY SPECTRUM FUND CL	74676P219	COM	14,826	$654,115	dollars, detected
VANGUARD WELLESLEY INCOME INV	921938106	EQUITY FUNDS	25,844	$653,342	dollars, detected
TORTOISE MIDSTRM ENERGY FD I	89148B101	COM	24,356	$650,550	dollars, detected
AMERICAN FUNDS LTDTERM T	532726601	BOND	40,651	$650,417	dollars, detected
TEMPLETON FRONTIER MARKETS FUN	88019R641	COM	35,767	$650,240	dollars, detected
T ROWE PRICE HIGH YIELD FUND	741481105	Com	89,676	$650,148	dollars, detected
JP Morgan Short Duration Bond	4812C1330	MF	59,677	$649,879	dollars, detected
KAYNE ANDERSON ENRGY TTL RT	48660P104	COM	23,790	$649,709	dollars, detected
PRUD MDCP VAL Z	74441L709	Mutual Fund	31,727	$646,283	dollars, detected
THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C	885215541	MUTUAL FUND	30,329	$646,009	dollars, detected
PGIM JENNISON MID-CAP GROWTH Z	74441C808	EQUITY FUNDS	15,753	$645,257	dollars, detected
NUVEEN MD PREM INC MUNI FUND	67061Q107	mf	51,986	$644,107	dollars, detected
GUGGENHEIM	18383M605	EXCHANGE TRADED	14,199	$644,067	dollars, detected
VALERO ENERGY CORP COM	91913Y100	Stock	12,119	$643,519	dollars, detected
WHOLE FOODS MKT INC	966837106	COM	12,651	$641,532	dollars, detected
ISHARES INC MSCI UTD KINGD	464286699	COM	31,110	$640,555	dollars, detected
WGL HLDGS INC	92924F106	COM	15,966	$639,585	dollars, detected
RITEAID CORP	767754104	COM	101,810	$638,349	dollars, detected
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	6,314	$635,125	dollars, detected
FUNDAMENTAL INVESTORS	360802102	MFD	12,233	$630,227	dollars, detected
EL PASO PIPELINE PARTNERS	283702108	COMMON STOCK	20,727	$629,908	dollars, detected
BLACKROCK CAP INVT CORP	092533108	COM	68,614	$629,190	dollars, detected
THORNBURG INC BLDR CL	885215236	MUTUAL	29,324	$628,991	dollars, detected
MFS GROWTH I	552985863	NTF EQUITY FUNDS	9,186	$626,292	dollars, detected
AMERICAN CENTURY HERITAGE FD	025083791	Common, Mid Cap, Growth	23,915	$625,367	dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	9,084	$624,351	dollars, detected
FIRST TR HIGH INCOME L/S FD	33738E109	COM	35,189	$623,898	dollars, detected
GAS NAT INC	367204104	COM	61,945	$623,165	dollars, detected
PIONEER MUNICIPAL HIGH INCOME	723763108	COM SHS	41,965	$621,921	dollars, detected
ABERDEEN ASIA-PACIFIC INCOME F	003009107	COM	101,701	$621,394	dollars, detected
Hartford Dividend And Gr Owth I	416649606	MF	24,466	$620,447	dollars, detected
VANGUARD MUN BOND FUND INC	922907878	Tax-Exempt, Investment Grade, Intermediate-Term	44,357	$619,669	dollars, detected
VANGUARD WNDSR AD II	922018304	Mutual Funds	9,221	$619,081	dollars, detected
ISHARES	464286848	EXCHANGE TRADED	54,598	$618,599	dollars, detected
M & T BK CORP COM	55261F104	Stock	5,098	$618,387	dollars, detected
FRANKLIN CORE PLUS BOND FUND ADVISOR	354713737	NTF BOND FUNDS	58,373	$616,421	dollars, detected
WEYERHAEUSER CO COM NEW	962166104	REIT	21,002	$616,416	dollars, detected
MERGER FUND SBI	589509108	MUTUAL	38,198	$614,605	dollars, detected
ROWAN COMPANIES PLC	G7665A101	SHS CL A	18,245	$614,492	dollars, detected
SEMPRA COM	816851109	Stock	6,323	$611,776	dollars, detected
ISHARES TR	464287762	US HLTHCARE ETF	4,964	$610,721	dollars, detected
SLM Corp. Pfd	78442p601	PREFERRED	25,000	$610,000	dollars, detected
Aston/Cornerstone Large Cap Va	00080Y207	MF	41,021	$609,568	dollars, detected
SPRINT CORP	85207U105	COM SER 1	66,328	$609,554	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	2026-10-07 19:42:28 UTC