13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,230 holding rows worth $4,589,527,000.
- Accession
- 0001329948-14-000006
- Filer
- CIK 1329948
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,230 entries on the cover page, a total value of $4,589,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,589,527,430 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 | 611,531 | $56,829,534 | dollars, detected | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 19,652,698 | $50,310,907 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 475,255 | $47,848,642 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,766,206 | $46,415,887 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 1,357,277 | $43,636,459 | dollars, detected | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 1,866,272 | $41,300,591 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 379,528 | $39,706,190 | dollars, detected | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 4,108,412 | $35,003,670 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 794,892 | $33,147,003 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 249,114 | $32,521,780 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 167,819 | $30,420,477 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 497,160 | $28,760,689 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 385,758 | $28,607,833 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 346,025 | $27,194,119 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 741,123 | $26,206,111 | dollars, detected | |
| Intel Corp | 458140100 | COM | 821,202 | $25,375,139 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 194,119 | $24,567,701 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 467,184 | $24,555,192 | dollars, detected | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,833,185 | $24,399,691 | dollars, detected | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 1,337,502 | $23,901,159 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 468,528 | $22,925,071 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 393,724 | $22,686,404 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 262,188 | $22,477,395 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 388,170 | $22,234,399 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 962,382 | $20,902,941 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 680,212 | $20,188,695 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 212,889 | $19,358,015 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 680,014 | $18,292,378 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 215,591 | $18,176,437 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 430,085 | $18,037,744 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 329,929 | $17,710,614 | dollars, detected | |
| SPY | 78462F103 | SHS | 90,211 | $17,656,162 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 388,403 | $17,214,002 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 338,280 | $16,409,967 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 471,943 | $16,296,194 | dollars, detected | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 942,682 | $16,261,274 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 435,818 | $16,190,637 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 176,982 | $15,811,574 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 371,586 | $15,740,364 | dollars, detected | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 1,430,362 | $15,691,073 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 142,624 | $15,498,984 | dollars, detected | |
| Thornburg International Equity I | 885215566 | MF | 493,836 | $15,318,801 | dollars, detected | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 1,162,440 | $15,227,962 | dollars, detected | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,804,801 | $15,160,327 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 327,725 | $14,927,887 | dollars, detected | |
| CUSHING MLP PREMIER I | 23162P308 | Mutual Fund | 607,135 | $14,862,663 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 226,956 | $14,852,022 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 187,311 | $14,834,999 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130,211 | $14,482,050 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 1,311,043 | $14,460,802 | dollars, detected | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 375,529 | $14,333,958 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238,465 | $14,295,988 | dollars, detected | |
| 38259p508 | COM | 24,324 | $14,221,513 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 24,624 | $14,165,695 | dollars, detected | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 354,867 | $14,130,793 | dollars, detected | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 775,899 | $14,043,771 | dollars, detected | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 777,818 | $13,907,384 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,620 | $13,784,781 | dollars, detected | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 1,329,121 | $13,623,486 | dollars, detected | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 1,061,395 | $13,490,327 | dollars, detected | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 1,158,302 | $13,482,630 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 93,236 | $13,355,114 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 856,264 | $13,314,905 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 168,182 | $13,166,964 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 246,048 | $13,151,269 | dollars, detected | |
| PRINCIPAL GLOBL DIVRS | 74255L860 | MUTUAL | 866,069 | $12,999,690 | dollars, detected | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 1,246,381 | $12,949,894 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 1,140,053 | $12,529,184 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 806,276 | $12,392,458 | dollars, detected | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 438,749 | $12,390,270 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 309,282 | $12,337,251 | dollars, detected | |
| TOUCHSTONE ARBITRAGE | 89155T714 | MUTUAL | 1,154,251 | $12,246,598 | dollars, detected | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 1,097,459 | $12,236,667 | dollars, detected | |
| Capital World Growth Income Fu | 140543828 | ETF | 257,609 | $12,228,702 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 152,120 | $12,221,301 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 159,504 | $12,216,382 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102,261 | $11,806,029 | dollars, detected | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 1,056,186 | $11,797,602 | dollars, detected | |
| EV TAX MNGD CL I DIV | 277923686 | MUTUAL | 985,907 | $11,702,717 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 149,250 | $11,634,045 | dollars, detected | |
| Boeing Company | 097023105 | COM | 90,543 | $11,519,729 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 122,267 | $11,507,770 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 152,637 | $11,458,450 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 148,712 | $11,407,673 | dollars, detected | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 185,352 | $11,330,579 | dollars, detected | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 972,484 | $11,076,593 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 143,321 | $11,061,527 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 150,434 | $11,052,383 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108,311 | $10,968,613 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 215,951 | $10,961,653 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 574,749 | $10,851,252 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 219,574 | $10,787,656 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 141,886 | $10,693,931 | dollars, detected | |
| MUNDER MID CP CORE GR | 626124242 | MUTUAL | 236,409 | $10,690,405 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 89,352 | $10,539,095 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 263,990 | $10,535,827 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 197,134 | $10,398,836 | dollars, detected | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 191,228 | $10,312,922 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 109,185 | $10,253,609 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 96,641 | $10,213,038 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 121,279 | $9,970,335 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 30,343 | $9,854,800 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,698 | $9,825,382 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 243,528 | $9,763,051 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,638 | $9,694,685 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $9,684,926 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 111,671 | $9,574,707 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,203 | $9,568,200 | dollars, detected | |
| American Express Company | 025816109 | COM | 99,391 | $9,429,270 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 2,051,864 | $9,335,982 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 164,152 | $9,264,741 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 91,712 | $9,239,106 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 370,594 | $9,209,254 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 347,098 | $9,142,552 | dollars, detected | |
| HENDERSON EUROPEAN FC | 425067642 | MUTUAL | 245,557 | $9,063,505 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 229,907 | $9,062,950 | dollars, detected | |
| PRINCIPAL MIDCAP BLEN | 74255L795 | MUTUAL | 406,970 | $8,839,378 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 158,993 | $8,833,671 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,383 | $8,778,964 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 107,610 | $8,712,079 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 114,351 | $8,483,726 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 98,234 | $8,436,336 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 440,584 | $8,371,091 | dollars, detected | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 549,501 | $8,259,003 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 664,141 | $8,175,572 | dollars, detected | |
| ASTON OPTIMUM MID CAP | 00078H158 | MUTUAL | 165,148 | $8,150,040 | dollars, detected | |
| IJH | 464287507 | COM | 56,632 | $8,102,879 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,730 | $8,102,794 | dollars, detected | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 315,954 | $7,974,672 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 37,785 | $7,961,683 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 402,883 | $7,823,979 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 150,806 | $7,760,459 | dollars, detected | |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 624,372 | $7,729,722 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,830 | $7,692,740 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145,302 | $7,616,718 | dollars, detected | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 443,418 | $7,476,032 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,876 | $7,385,472 | dollars, detected | |
| EATON VANCE DIV INC C | 277923843 | MUTUAL | 844,406 | $7,321,003 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 257,642 | $7,317,047 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 117,661 | $7,314,965 | dollars, detected | |
| OPPEN STLPTH MLP INCM | 858268709 | MUTUAL | 621,948 | $7,283,007 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 203,776 | $7,252,379 | dollars, detected | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 173,719 | $7,231,934 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 191,670 | $7,172,294 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 134,187 | $7,067,629 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 233,997 | $6,984,819 | dollars, detected | |
| UNIFIED SER TR APPLESEED FD | 90470k370 | MF | 473,057 | $6,968,124 | dollars, detected | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 165,828 | $6,900,108 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 168,641 | $6,897,429 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 114,857 | $6,885,657 | dollars, detected | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 595,699 | $6,868,408 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,594 | $6,865,207 | dollars, detected | |
| NUVEEN EQUITY MARKET NEUTRAL FD CL I | 670729748 | Mutual Fund | 333,318 | $6,863,025 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 175,961 | $6,829,047 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 87,779 | $6,817,778 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 520,041 | $6,791,735 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,148 | $6,702,758 | dollars, detected | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 730,421 | $6,697,956 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 298,220 | $6,620,490 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,039 | $6,562,713 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,639 | $6,556,754 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 71,137 | $6,556,724 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,526 | $6,547,467 | dollars, detected | |
| ING Global Real Estate W | 92914A604 | COM | 319,825 | $6,530,824 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 210,443 | $6,483,750 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 137,563 | $6,479,201 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 40,029 | $6,433,830 | dollars, detected | |
| WELLS FARGO GROWTH FUND-INSTITUTIONAL | 949915714 | Mutual Fund | 114,892 | $6,399,486 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 179,143 | $6,364,938 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 156,722 | $6,351,947 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 365,506 | $6,301,329 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 167,365 | $6,242,719 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 139,396 | $6,235,203 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,210 | $6,165,718 | dollars, detected | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 224,363 | $6,158,777 | dollars, detected | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 592,956 | $6,148,958 | dollars, detected | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 491,049 | $6,138,120 | dollars, detected | |
| Gabelli Equity Income I | 36239T848 | COM | 200,854 | $6,111,974 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,976 | $6,100,682 | dollars, detected | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 247,261 | $6,097,456 | dollars, detected | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 383,406 | $6,080,825 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 982,535 | $6,032,768 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 201,746 | $5,987,815 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 50,507 | $5,978,531 | dollars, detected | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 176,934 | $5,971,510 | dollars, detected | |
| Southern Company | 842587107 | COM | 130,666 | $5,929,644 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 547,511 | $5,896,696 | dollars, detected | |
| ROYCE FD DIV VAL INVT | 780905188 | MUTUAL | 643,418 | $5,893,711 | dollars, detected | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 336,032 | $5,890,637 | dollars, detected | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 179,411 | $5,834,462 | dollars, detected | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 230,439 | $5,809,379 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,404 | $5,797,755 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 80,086 | $5,790,240 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 908,515 | $5,778,156 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,980 | $5,705,603 | dollars, detected | |
| Lord Abbett Securities Trust | 54400A605 | Mutual Fund | 254,845 | $5,695,780 | dollars, detected | |
| ALLIANZGI NFJ INT'L VALUE CL P | 018922849 | Mutual Fund | 231,764 | $5,627,229 | dollars, detected | |
| VWO | 922042858 | SHS | 130,299 | $5,619,802 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 60,450 | $5,618,784 | dollars, detected | |
| DESTRA INVT FOCSD EQT | 25064T809 | MUTUAL | 259,144 | $5,618,245 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 26,636 | $5,597,452 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 470,155 | $5,594,846 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 140,005 | $5,593,203 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 108,504 | $5,566,260 | dollars, detected | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 276,284 | $5,558,830 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,507 | $5,543,320 | dollars, detected | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 510,970 | $5,467,378 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 219,186 | $5,451,161 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 73,049 | $5,415,107 | dollars, detected | |
| Pimco Funds Unconstrained Bnd Cl P | 72201M453 | Mutual Fund | 477,134 | $5,396,389 | dollars, detected | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 509,792 | $5,383,400 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 54,242 | $5,364,518 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,224 | $5,330,983 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,858 | $5,317,716 | dollars, detected | |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | Mutual Fund | 104,470 | $5,306,039 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,239 | $5,243,971 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,033 | $5,243,332 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,141 | $5,240,136 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 86,301 | $5,214,292 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 67,659 | $5,208,398 | dollars, detected | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 572,522 | $5,187,052 | dollars, detected | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 203,734 | $5,164,660 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,150 | $5,159,557 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 96,710 | $5,013,423 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 22,316 | $4,977,584 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,030 | $4,961,856 | dollars, detected | |
| DWS RREEF GLB INFRAS | 233379692 | MUTUAL | 324,768 | $4,959,207 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 32,058 | $4,946,232 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,259 | $4,912,070 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 328,462 | $4,903,944 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,152 | $4,884,982 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 157,710 | $4,882,716 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 89,897 | $4,788,813 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,521 | $4,788,036 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 82,585 | $4,787,437 | dollars, detected | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 271,575 | $4,776,997 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 79,323 | $4,763,360 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 165,088 | $4,761,142 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122,351 | $4,737,421 | dollars, detected | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 129,351 | $4,730,368 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,609 | $4,724,146 | dollars, detected | |
| CENTER COAST MLP FOC I | 461418568 | Mutual Fund | 390,327 | $4,703,442 | dollars, detected | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 90,401 | $4,680,984 | dollars, detected | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 75,580 | $4,680,699 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,161 | $4,677,893 | dollars, detected | |
| PRUDENTIAL EQTY INCOM | 74441L832 | MUTUAL | 263,527 | $4,669,707 | dollars, detected | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 305,907 | $4,668,137 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 46,797 | $4,668,009 | dollars, detected | |
| IVY GLB BD I | 465899714 | Mutual Fund | 453,170 | $4,640,457 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,284 | $4,635,820 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,683 | $4,635,633 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 77,700 | $4,629,366 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 85,627 | $4,579,317 | dollars, detected | |
| VIRTUS ALPHASECTOR FD | 92828R230 | MUTUAL | 258,073 | $4,562,735 | dollars, detected | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 421,243 | $4,545,210 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 139,790 | $4,522,214 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 142,959 | $4,476,046 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,245 | $4,468,139 | dollars, detected | |
| MainStay Floating Rate I | 56063J344 | Common Stock | 464,652 | $4,451,368 | dollars, detected | |
| CALAMOS EVOLVING WORLD GROWTH I | 128119138 | NTF EQUITY FUNDS | 300,813 | $4,446,014 | dollars, detected | |
| THORNBURG INVT TR INTL GROWTH FD CL I | 885215244 | MUTUAL | 208,036 | $4,435,331 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,201 | $4,430,997 | dollars, detected | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 117,229 | $4,396,076 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,582 | $4,394,109 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 56,551 | $4,385,563 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 35,174 | $4,383,055 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,025 | $4,381,558 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 214,308 | $4,374,034 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 68,110 | $4,328,370 | dollars, detected | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 433,050 | $4,295,860 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,547 | $4,267,054 | dollars, detected | |
| HENDERSON INTL OPPTY | 425067592 | MUTUAL | 156,250 | $4,248,438 | dollars, detected | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 293,193 | $4,227,847 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 84,339 | $4,198,395 | dollars, detected | |
| ROYCE INTL PREMR INVT | 780811667 | Mutual Fund | 407,095 | $4,197,145 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,859 | $4,181,595 | dollars, detected | |
| Deere & Company | 244199105 | COM | 46,164 | $4,180,155 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 56,496 | $4,175,068 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 384,242 | $4,165,180 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 474,637 | $4,157,820 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 48,885 | $4,155,714 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 186,477 | $4,150,978 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 6,306 | $4,134,466 | dollars, detected | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 317,527 | $4,115,150 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,873 | $4,104,167 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,748 | $4,102,131 | dollars, detected | |
| COLUMBIA DIV OPPTY FD | 19763P192 | MUTUAL | 377,306 | $4,093,769 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 65,637 | $4,085,928 | dollars, detected | |
| VIRTUS | 92828R610 | MTF | 822,725 | $4,047,807 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 53,990 | $4,040,634 | dollars, detected | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 360,617 | $4,013,670 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,624 | $3,991,212 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150,748 | $3,987,285 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,462 | $3,953,887 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,716 | $3,914,249 | dollars, detected | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 68,458 | $3,878,147 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,292 | $3,850,465 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 76,820 | $3,845,609 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 42,279 | $3,845,258 | dollars, detected | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 352,788 | $3,824,226 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 160,802 | $3,823,865 | dollars, detected | |
| OPPENHEMIER DISCOVERY | 683921308 | MUTUAL | 46,229 | $3,808,348 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 46,249 | $3,807,680 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 30,399 | $3,791,964 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 46,874 | $3,789,311 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 46,731 | $3,788,962 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,275 | $3,783,845 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,019 | $3,746,823 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,391 | $3,743,691 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 96,074 | $3,714,221 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 140,384 | $3,700,521 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 92,599 | $3,686,366 | dollars, detected | |
| Pimco Equity EQS Long Short Cl P | 72201T524 | Mutual Fund | 308,046 | $3,659,590 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 350,754 | $3,640,826 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,165 | $3,627,197 | dollars, detected | |
| RS INVT SEL GRWTH CL | 74972H390 | MUTUAL | 73,605 | $3,625,762 | dollars, detected | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 313,101 | $3,625,707 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 177,512 | $3,591,058 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 107,872 | $3,586,734 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 46,139 | $3,570,270 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,800 | $3,552,714 | dollars, detected | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 777,998 | $3,532,110 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 50,236 | $3,529,104 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,675 | $3,521,553 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 245,084 | $3,502,247 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 195,621 | $3,493,784 | dollars, detected | |
| SLM CORP N | 78442P403 | Preferred Stock | 142,801 | $3,488,628 | dollars, detected | |
| OAKMARK INVESTOR | 413838103 | MFA | 50,893 | $3,478,018 | dollars, detected | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 254,679 | $3,450,897 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 43,729 | $3,442,814 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,325 | $3,442,443 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,907 | $3,437,824 | dollars, detected | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 180,612 | $3,435,235 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,514 | $3,432,854 | dollars, detected | |
| DELAWARE SM CAP VAL I | 246097208 | MUTUAL | 58,549 | $3,432,726 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,037 | $3,426,366 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,504 | $3,403,529 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 87,206 | $3,401,914 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 105,617 | $3,400,872 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 228,614 | $3,397,200 | dollars, detected | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 86,948 | $3,397,058 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,650 | $3,393,487 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,358 | $3,360,981 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,417 | $3,348,113 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 53,202 | $3,334,142 | dollars, detected | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 111,649 | $3,290,309 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 205,521 | $3,284,220 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,235 | $3,272,973 | dollars, detected | |
| RS FLTG RT Y | 74972H283 | Mutual Fund | 311,853 | $3,227,679 | dollars, detected | |
| Hartford Floating Rate High Inc I | 41664M151 | Mutual Fund | 293,441 | $3,177,971 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,410 | $3,172,054 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,959 | $3,162,780 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,622 | $3,159,522 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 83,178 | $3,157,449 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 38,800 | $3,124,564 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 34,077 | $3,114,621 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,843 | $3,103,596 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,479 | $3,100,854 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,311 | $3,085,910 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,357 | $3,062,162 | dollars, detected | |
| Blackrock Inflation Protected Bd | 091937748 | Mutual Funds | 271,696 | $3,062,010 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 33,821 | $3,050,009 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 70,359 | $3,049,372 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 37,378 | $3,025,736 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,768 | $3,024,986 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 6,402 | $3,024,963 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 7,141 | $3,020,429 | dollars, detected | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 30,336 | $3,013,598 | dollars, detected | |
| OPPENHEIMER CAPITAL INCOME FD | 683793509 | CL Y | 301,542 | $3,000,347 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,735 | $2,999,780 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,367 | $2,973,021 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 326,220 | $2,971,862 | dollars, detected | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 67,235 | $2,962,360 | dollars, detected | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 124,505 | $2,954,508 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 75,853 | $2,946,127 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 54,525 | $2,944,913 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 256,576 | $2,940,363 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 19,310 | $2,923,200 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,621 | $2,910,101 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 197,470 | $2,892,938 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 110,735 | $2,885,756 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,796 | $2,875,215 | dollars, detected | |
| LORD ABBTT FNDMNTL EQ | 543915565 | MUTUAL | 182,821 | $2,870,283 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 65,605 | $2,868,251 | dollars, detected | |
| COLUMBIA ACORN THERMO Z | 197199722 | Mutual Fund | 192,090 | $2,864,057 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,686 | $2,862,813 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 93,802 | $2,861,899 | dollars, detected | |
| Transparent Value Directional Alloc Cl | 89386C639 | Mutual Fund | 193,703 | $2,860,994 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 97,913 | $2,856,109 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,544 | $2,852,988 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,537 | $2,843,228 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,302 | $2,833,030 | dollars, detected | |
| JP MORGAN MID-CAP VALUE FUND S | 339183105 | COM | 75,032 | $2,821,951 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,265 | $2,803,273 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 278,769 | $2,798,837 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 106,441 | $2,790,879 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 74,441 | $2,787,833 | dollars, detected | |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 449,095 | $2,779,901 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 105,956 | $2,778,170 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 44,786 | $2,730,605 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 57,202 | $2,729,689 | dollars, detected | |
| PIMCO EMERGING MARKETS BOND I2 | 72201M818 | PEMPX | 240,469 | $2,726,923 | dollars, detected | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 60,658 | $2,700,475 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,938 | $2,691,915 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,071 | $2,681,513 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 102,075 | $2,668,231 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,950 | $2,657,603 | dollars, detected | |
| JH GLBL SHAREHLDR YLD | 47803U509 | MUTUAL | 213,399 | $2,650,421 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 58,385 | $2,648,352 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 43,644 | $2,633,930 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 57,087 | $2,626,002 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 50,919 | $2,625,384 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,531 | $2,623,830 | dollars, detected | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 117,847 | $2,623,271 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 171,645 | $2,603,850 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 61,273 | $2,602,893 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 76,105 | $2,599,001 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 32,911 | $2,597,670 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 148,358 | $2,581,429 | dollars, detected | |
| FIRST EAGLE GOLD FUND CLASS I | 32008F770 | Mutual Fund | 139,244 | $2,580,191 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 101,140 | $2,579,065 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,524 | $2,573,661 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 53,570 | $2,570,846 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 174,854 | $2,558,114 | dollars, detected | |
| CORNING INC | 219350105 | COM | 116,161 | $2,549,740 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,709 | $2,545,490 | dollars, detected | |
| HCP INC | 40414L109 | COM | 61,419 | $2,541,514 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,187 | $2,534,963 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 68,159 | $2,534,848 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,687 | $2,533,627 | dollars, detected | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 121,031 | $2,524,711 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,207 | $2,503,896 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 89,397 | $2,495,070 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 56,996 | $2,481,620 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 540,783 | $2,465,973 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 25,248 | $2,458,374 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 66,362 | $2,450,747 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 214,122 | $2,447,411 | dollars, detected | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 246,392 | $2,446,676 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 170,196 | $2,445,715 | dollars, detected | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 102,020 | $2,441,339 | dollars, detected | |
| Royce Special Equity Fund | 780905782 | Com | 97,291 | $2,438,122 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,529 | $2,425,030 | dollars, detected | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 49,334 | $2,424,279 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 47,827 | $2,415,275 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 193,587 | $2,408,220 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,340 | $2,406,186 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 58,441 | $2,401,341 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,757 | $2,395,605 | dollars, detected | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 93,544 | $2,393,795 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 292,653 | $2,390,976 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 69,124 | $2,384,085 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 100,795 | $2,383,802 | dollars, detected | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 137,800 | $2,378,424 | dollars, detected | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 279,457 | $2,358,618 | dollars, detected | |
| VOYA SR INCM W | 92913F505 | Mutual Fund | 174,217 | $2,344,964 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,921 | $2,330,932 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 101,165 | $2,326,795 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 36,441 | $2,323,483 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,291 | $2,318,093 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 25,120 | $2,317,315 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 43,042 | $2,295,430 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,633 | $2,275,201 | dollars, detected | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | 880208855 | Mutual Fund | 166,659 | $2,273,225 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 50,988 | $2,273,045 | dollars, detected | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 61,923 | $2,271,335 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,969 | $2,261,458 | dollars, detected | |
| NATWIDE I/D MOD I | 63867T676 | MUTUAL | 197,367 | $2,255,907 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,629 | $2,243,448 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 51,095 | $2,224,012 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 97,104 | $2,221,738 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,369 | $2,219,300 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,300 | $2,215,636 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 40,889 | $2,200,244 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 62,365 | $2,200,243 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,585 | $2,199,734 | dollars, detected | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 88,161 | $2,198,729 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,263 | $2,196,252 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 181,243 | $2,176,724 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 12,013 | $2,172,260 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,153 | $2,161,659 | dollars, detected | |
| Loomis Sayles Sr Fl Rate & F/I | 63872T554 | COM | 201,800 | $2,145,136 | dollars, detected | |
| New Economy Fund Cl F2 | 643822828 | ETF | 53,728 | $2,139,999 | dollars, detected | |
| OPPEN STLPTH MLP ALPH | 858268501 | MUTUAL | 153,948 | $2,127,556 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 53,761 | $2,119,815 | dollars, detected | |
| Janus Henderson Venture Fund | 47103E395 | common | 31,346 | $2,114,285 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 15,971 | $2,111,206 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 87,860 | $2,109,519 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,346 | $2,107,639 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 122,604 | $2,103,886 | dollars, detected | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 74,403 | $2,098,169 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,816 | $2,094,719 | dollars, detected | |
| RS Low Duration Bond-Y | 74972H374 | Com | 206,223 | $2,091,099 | dollars, detected | |
| Pimco Funds All Asset Fund Class P | 72201M867 | Mutual Fund | 163,663 | $2,089,982 | dollars, detected | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 40,719 | $2,087,264 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 159,674 | $2,075,762 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 158,622 | $2,060,502 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,179 | $2,053,439 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,656 | $2,046,917 | dollars, detected | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 183,329 | $2,020,283 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-14-000006 | this filing | 2014-08-13 | acceptance time not in the bulk data set |