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: 2026-10-07 19:34:04 UTC
Source: SEC quarterly data set

Original filing

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
CANADIAN PACIFIC RAILWAYS	13645T100	COM	11,088	$2,008,480	dollars, detected
ISHARES TR	464288372	COM	45,235	$2,005,268	dollars, detected
ONEOK PARTNERS LP LTD PARTN	68268N103	UNIT	34,172	$2,002,493	dollars, detected
JANUS HENDERSON BALANCED I	47103C704	NTF EQUITY FUNDS	64,006	$2,000,178	dollars, detected
ISHARES TR	464287648	RUS 2000 GRW ETF	14,420	$1,995,963	dollars, detected
JPMORGAN EQUITY INCOME I	4812C0498	EQUITY FUNDS	143,868	$1,992,567	dollars, detected
SIGMA ALDRICH CORP	826552101	COM	19,557	$1,984,659	dollars, detected
FIRST TR EXCHANGE-TRADED ALP	33735K108	COM SHS	45,197	$1,980,963	dollars, detected
TJX Companies Inc	872540109	COM	37,235	$1,979,037	dollars, detected
BLACKROCK INC CL A COM	09247X101	COM	6,192	$1,978,963	dollars, detected
GOODHAVEN	74316J763	Mutual Fund	66,306	$1,977,240	dollars, detected
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	23,733	$1,971,302	dollars, detected
OPPEN EQ INCM Y	68381A509	Mutual Fund	58,240	$1,959,202	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J117	EUROPE ALPHADEX	56,431	$1,957,589	dollars, detected
MARKWEST ENERGY PARTNERS L P	570759100	UNIT LTD PARTN	27,291	$1,953,490	dollars, detected
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	28,634	$1,952,868	dollars, detected
HEWLETT PACKARD CO	428236103	COM	57,858	$1,948,646	dollars, detected
NOMURA SCIENCE AND TECHNOLOGY I	466001807	ETF	32,678	$1,948,595	dollars, detected
AMERICAN SMALL-CAP WORLD FUND CLASS F2	831681820	Mutual Fund	37,742	$1,943,721	dollars, detected
BANK NOVA SCOTIA B C COM	064149107	Stock	29,153	$1,941,599	dollars, detected
Financial Select Sector SPDR Fund	81369Y605	SHS	85,352	$1,940,905	dollars, detected
CANADIANNATLRYCOF	136375102	STOK	29,847	$1,940,672	dollars, detected
PERMANENT PORTFOLIO PERMANENT I	714199106	NTF EQUITY FUNDS	42,774	$1,940,660	dollars, detected
PGIM JENNISON NATURAL RE	74441K503	MFC	32,051	$1,938,149	dollars, detected
SHERWIN WILLIAMS CO	824348106	COM	9,343	$1,933,160	dollars, detected
FUNDVANTAGE TR LATEEF	360873301	MUTUAL	128,507	$1,930,168	dollars, detected
WESTERN DIGITAL CORP	958102105	COM	20,907	$1,929,716	dollars, detected
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	59,285	$1,927,948	dollars, detected
ISHARES TR	464288844	US OIL EQ&SV ETF	24,807	$1,923,039	dollars, detected
Basf Se-Spon Adr	055262505	Equity	16,479	$1,919,804	dollars, detected
SANOFI SA SPONSORED ADR	80105N105	ADR	36,040	$1,916,247	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	85,038	$1,903,157	dollars, detected
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	17,761	$1,898,118	dollars, detected
GABELLI FOC FIVE I	36239T822	Mutual Fund	116,675	$1,892,461	dollars, detected
TWEEDY BRN GLOBAL VALUE	901165100	IFD	67,675	$1,886,786	dollars, detected
Lord Abbett Secs Tr Alpha Strategy F	543915532	Mutual Fund	56,473	$1,886,195	dollars, detected
mfus45070a206	45070a206	MUTUAL FUND	100,121	$1,881,277	dollars, detected
FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS	353825805	Mutual Fund	37,269	$1,880,969	dollars, detected
BlackRock Intl Opportunities Port Instl	091929109	Mutual Fund	45,441	$1,873,519	dollars, detected
OTTER TAIL CORP	689648103	COM	61,782	$1,871,383	dollars, detected
LORD ABBETT FLOATING RATE F	543916167	Mutual Fund	195,471	$1,853,061	dollars, detected
VANGUARD 500 INDEX FD ADMIRAL	922908710	Equity Mutual Fu	10,246	$1,852,837	dollars, detected
SPDR SER TR	78464A359	BBG CONV SEC ETF	36,553	$1,845,927	dollars, detected
COLUMBIA MA SELIG COM	19766H338	MUTUAL	30,223	$1,840,255	dollars, detected
PAYCHEX INC	704326107	COM	44,279	$1,840,216	dollars, detected
PIONEER MULTI ASSET ULTRASHORT INCOME Y	72388E605	NTF BOND FUNDS	182,608	$1,838,863	dollars, detected
TOUCHSTONE MID-CAP FUND CLASS Y	89155H793	Mutual Fund	76,696	$1,837,645	dollars, detected
TETON WESTWOOD	88166L876	COM	73,823	$1,834,497	dollars, detected
USBANCORPDEL	902973304	COM NEW	42,212	$1,828,645	dollars, detected
TARGET CORP COM	87612E106	Stock	31,423	$1,820,971	dollars, detected
AMERICAN BALANCED FUND CLASS F2	024071821	Mutual Fund	71,458	$1,813,614	dollars, detected
VANGUARD WINDSOR II INV	922018205	EQUITY FUNDS	46,361	$1,813,164	dollars, detected
STERLING EQTY INCM IN	85917L684	MUTUAL	92,601	$1,807,579	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M654	GUGG ENH SHT DUR	35,854	$1,804,173	dollars, detected
PINNACLE FOODS INC DEL	72348P104	COM	54,400	$1,789,753	dollars, detected
ACTVISION BLIZZARD INC	00507V109	COM	80,172	$1,787,831	dollars, detected
MACYS INC COM	55616P104	Stock	30,723	$1,782,577	dollars, detected
NOKIA CORP	654902204	SPONSORED ADR	235,784	$1,782,530	dollars, detected
MAINSTAY HI YLD OPP I	56063J757	MUTUAL	140,926	$1,777,078	dollars, detected
VOYA GLOBAL REAL ESTATE CL I	92914A885	Mutual Fund	87,226	$1,776,790	dollars, detected
SPROTT PHYSICAL GOLD SILVER	153501101	COM	122,170	$1,776,353	dollars, detected
ALLY FINL INC COM	02005N100	Stock	74,150	$1,772,927	dollars, detected
BLACKSTONE GROUP LP	09253U108	COM UNIT LTD	52,978	$1,771,580	dollars, detected
METLIFE INC $0.065 PFD	59156R603	PREFERRED	69,298	$1,769,871	dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	36,180	$1,769,564	dollars, detected
ENLINK MIDSTREAM PARTNERS LP	29336U107	COM UNIT REP LTD	56,276	$1,768,766	dollars, detected
AQR FDS DIVRSFD ARBTR	00203H602	MUTUAL	159,871	$1,766,572	dollars, detected
INTREXON CORP	46122T102	COM	69,982	$1,758,648	dollars, detected
OPPENHEIMER GLOBAL OPPTYS FD C	683943401	CL Y	41,535	$1,748,205	dollars, detected
Oppenheimer Roches Short Term	68385Y305	COM	464,605	$1,742,269	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33735T109	COMMON SHS	114,660	$1,733,658	dollars, detected
TRAVELERS COMPANIES INC COM	89417E109	Stock	18,269	$1,718,580	dollars, detected
ISHARES TR	464287523	COM	19,855	$1,715,472	dollars, detected
CIGNA CORPORATION	125509109	COM	18,618	$1,712,297	dollars, detected
PRUDENTIAL HLTH SCINC	74441P866	MUTUAL	35,844	$1,711,186	dollars, detected
OAKMARK EQUITY AND INCOME INVESTOR	413838400	NTF EQUITY FUNDS	49,741	$1,705,629	dollars, detected
NEWMONT CORP	651639106	COM	66,925	$1,702,569	dollars, detected
Ab Global Bond Advisor	01853W709	MF	199,907	$1,697,211	dollars, detected
TESORO LOGISTICS LP	88160T107	COM UNIT LP	22,990	$1,687,466	dollars, detected
FRANKLIN MUTUAL GLOBAL DISCOVERY Z	628380404	NTF EQUITY FUNDS	46,933	$1,682,533	dollars, detected
VGT	92204A702	SHS	17,378	$1,681,982	dollars, detected
AMERICAN DEV WRLD GRWTH&INC FD	02630f506	MF	146,746	$1,675,837	dollars, detected
POWERSHARES ETF TRUST II	73936Q744	DWA SC TECHLDR	42,601	$1,669,533	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736G106	GBL WND ENRG ETF	125,089	$1,668,693	dollars, detected
TRIANGLE CAP CORP	895848109	COM	58,043	$1,646,670	dollars, detected
AEGON N V	007924103	NY REGISTRY SHS	187,509	$1,644,455	dollars, detected
Columbia Contrarian Core Z	19765P406	Equities	75,067	$1,643,223	dollars, detected
Vanguard Intermediate-Term Bond ETF	921937819	SHS	19,387	$1,641,918	dollars, detected
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	52,478	$1,641,512	dollars, detected
FIRST TR EXCHANGE-TRADED FD	337345102	SHS	41,039	$1,639,504	dollars, detected
ISHARES TR	464288414	NATIONAL MUN ETF	15,013	$1,631,162	dollars, detected
MARATHON OIL CORP	565849106	COM	40,858	$1,631,062	dollars, detected
GUGGENHEIM SMID CAP VALUE FUND CL A M/F	40168W749	SEVAX	39,834	$1,629,219	dollars, detected
HENDERSON GLOBAL TECH	425067626	MUTUAL	58,888	$1,628,265	dollars, detected
ISHARES TR	46429B770	ISHARES INT INFL LINKED BOND	32,994	$1,625,944	dollars, detected
CELANESE CORP DEL COM	150870103	Stock	25,154	$1,616,914	dollars, detected
CBS CORP NEW	124857202	CL B	25,978	$1,614,273	dollars, detected
JOHNSON CONTROLS INT F	478366107	COM	32,215	$1,608,502	dollars, detected
AIM INVT SECS FDS INC	00142C219	MUTUAL	124,067	$1,607,905	dollars, detected
EOG RES INC COM	26875P101	Stock	13,706	$1,601,718	dollars, detected
EXELON CORP COM	30161N101	Stock	43,900	$1,601,472	dollars, detected
C+S MLP ENGY OPP I	19249F305	Mutual Fund	127,085	$1,598,726	dollars, detected
COMPASS DIVERSIFIED HOLDINGS	20451Q104	COMMON STOCK	87,848	$1,594,447	dollars, detected
JETBLUE AWYS CORP	477143101	COM	146,678	$1,591,456	dollars, detected
Virtus Opptys Tr Mkt Neutral Fund I	92828R297	Mutual Fund	115,145	$1,587,847	dollars, detected
FIDELITY ADVISOR SER	315807552	MUTUAL	159,091	$1,587,726	dollars, detected
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	6,060	$1,578,994	dollars, detected
NOVO-NORDISK A S ADR	670100205	ADR	34,166	$1,578,115	dollars, detected
Weitz Funds - Value Fund	94904P203	COM	34,647	$1,577,842	dollars, detected
PEPCO HOLDINGS INC	713291102	COM	57,406	$1,577,517	dollars, detected
T ROWE PRICE NEW HORIZON FD	779562107	MUTUAL	33,078	$1,577,466	dollars, detected
Hartford International Value Fund	41664M631	Mutual Fund	98,259	$1,574,102	dollars, detected
ALCOA INC	013817101	COM	105,513	$1,571,082	dollars, detected
PIMCO LOW DURATION I2	72201M669	BOND FUNDS	150,698	$1,564,246	dollars, detected
TOTALENERGIES SE	89151E109	SPONSORED ADS	21,663	$1,564,054	dollars, detected
ISHARES TR	464287754	US INDUSTRIALS	15,032	$1,557,291	dollars, detected
8FOREST LABORATORIES	34STK8106	REORG Equity	15,721	$1,556,379	dollars, detected
VAN ECK INTL INVS GOL	921075388	MUTUAL	132,968	$1,554,396	dollars, detected
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	157,170	$1,552,840	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E401	NASDAQ 100 EX	42,722	$1,540,483	dollars, detected
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	36,788	$1,535,180	dollars, detected
ALPS ETF TR	00162Q718	INTL SEC DV DOG	48,736	$1,534,419	dollars, detected
ISHARES TR	464287861	EUROPE ETF	31,149	$1,512,907	dollars, detected
Pimco Funds CR Absolute Return Fd Cl P	72201W428	Mutual Fund	140,335	$1,510,002	dollars, detected
SUNEDISON INC	86732Y109	COM	66,627	$1,505,770	dollars, detected
AIR PRODS & CHEMS INC	009158106	COM	11,668	$1,500,678	dollars, detected
CHESEPEAKE ENERGY CORP	165167107	COM	48,057	$1,493,610	dollars, detected
FIRST TR ISE REVERE NAT GAS	33734J102	COM	63,247	$1,492,621	dollars, detected
GENESIS ENERGY L.P.	371927104	UNIT LTD PARTN	26,625	$1,492,065	dollars, detected
COMPUGEN LTD	M25722105	ORD	165,212	$1,485,256	dollars, detected
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	33,618	$1,479,856	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	42,483	$1,468,637	dollars, detected
Ab High Income Advisor	01859M408	MF	151,446	$1,462,966	dollars, detected
WELLPOINT INC	94973V107	COM	13,590	$1,462,401	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736Q104	CMN	40,715	$1,460,610	dollars, detected
LEGG GLBL ASSET MGMT	524686573	MUTUAL	19,702	$1,458,908	dollars, detected
TWITTER INC	90184L102	COM	35,570	$1,457,303	dollars, detected
Breitburn Energy Ptnr Lp	106776107	COM UT LTD PTN	65,824	$1,456,027	dollars, detected
REVENUESHARES	761396308	EXCHANGE TRADED	25,852	$1,455,468	dollars, detected
UNILEVER N V	904784709	N Y SHS NEW	33,160	$1,451,079	dollars, detected
HESS CORP	42809H107	COM	14,668	$1,450,487	dollars, detected
Lincoln National Corporat	524901105	COM	28,178	$1,445,813	dollars, detected
CLEARBRIDGE MLP AND MIDSTRM	18469Q108	COM	60,199	$1,441,160	dollars, detected
CENTURYLINK INC	156700106	COM	39,694	$1,436,920	dollars, detected
REAVES UTIL INCOME FD	756158101	COM SH BEN INT	47,907	$1,435,279	dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	23,004	$1,434,759	dollars, detected
NUVEEN PA INVT QUALITY MUN F	670972108	COM	103,063	$1,432,570	dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	34,990	$1,427,240	dollars, detected
WESTERN ASST INFLTN LKD INM	95766Q106	COM SH BEN INT	116,552	$1,425,431	dollars, detected
LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I	52468C406	M	6,470	$1,423,704	dollars, detected
ZIOPHARM ONCOLOGY INC	98973P101	COM	352,973	$1,422,481	dollars, detected
ENBRIDGE INC COM	29250N105	Stock	29,880	$1,418,415	dollars, detected
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND	091936732	Com	128,974	$1,417,425	dollars, detected
PIONEER GROWTH FUND C	723695409	MUTUAL	79,765	$1,417,417	dollars, detected
BORGWARNER INC COM	099724106	Stock	21,725	$1,416,253	dollars, detected
Gabelli ABC Fund	36239V207	MF	137,341	$1,413,239	dollars, detected
NBRGR BRMN GNSIS INST	641233200	MUTUAL	22,660	$1,412,871	dollars, detected
VANGUARD ADMIRAL FDS INC	921932703	500 VAL IDX FD	16,251	$1,410,912	dollars, detected
CALAMOS INVT TR NEW MKT NEUTRA	128119880	COM	108,660	$1,410,406	dollars, detected
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	23,905	$1,408,987	dollars, detected
NORTHROP GRUMMAN CORP COM	666807102	Stock	11,713	$1,401,184	dollars, detected
RIO TINTO PLC SPONSORED ADR	767204100	ADR	25,756	$1,398,037	dollars, detected
Wells Fargo Advtg Asset Alloc Fd Cl	94985D418	Mutual Fund	94,107	$1,397,484	dollars, detected
Vanguard Small-Cap Value ETF	922908611	SHS	13,212	$1,393,866	dollars, detected
MAINSTAY MACKAY STRATEGI	56062X500	BOND FUNDS	146,836	$1,393,475	dollars, detected
Cohen Steers Pfd Secs Inc Fdfd	19248X307	ETF	101,025	$1,390,106	dollars, detected
Fidelity Adv Biotech Inst	315918466	MF	64,202	$1,386,771	dollars, detected
ALLIANT ENERGY CORP COM	018802108	Stock	22,755	$1,384,869	dollars, detected
KEELEY SMALL CAP VALU	487300808	MUTUAL	34,712	$1,384,644	dollars, detected
VALERO ENERGY CORP COM	91913Y100	Stock	27,592	$1,382,382	dollars, detected
PIEDMONT NATURAL GAS CO	720186105	COM	36,952	$1,382,368	dollars, detected
LAS VEGAS SANDS CORP COM	517834107	Stock	18,073	$1,377,533	dollars, detected
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	29,938	$1,374,451	dollars, detected
ISHARES TR	464287457	COM	16,253	$1,374,354	dollars, detected
VANGUARD INTERMEDIATE-TERM INV	922031885	COM	138,056	$1,372,279	dollars, detected
HERCULES CAPITAL INC	427096508	COM	84,870	$1,371,500	dollars, detected
Texas Instruments Incorporated	882508104	COM	28,545	$1,364,182	dollars, detected
NEW JERSEY RES CORP	646025106	COM	23,816	$1,361,341	dollars, detected
RUSSELL EMRGNG MKT CL	782493746	MUTUAL	70,192	$1,356,102	dollars, detected
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	30,642	$1,351,619	dollars, detected
BANK MONTREAL MEDIUM COM	063671101	Stock	18,239	$1,342,208	dollars, detected
MARKET VECTORS ETF TR	57061R205	INTL HI YLD BD	47,722	$1,340,988	dollars, detected
ACE LTD	H0023R105	SHS	12,866	$1,334,204	dollars, detected
BAIDU INC SPON ADR REP A	056752108	ADR	7,060	$1,318,879	dollars, detected
BLOCK H & R INC COM	093671105	Stock	39,341	$1,318,710	dollars, detected
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	50,777	$1,314,115	dollars, detected
WASATCH INTERNATIONAL GROWTH INVESTOR	936793405	COM	45,656	$1,312,143	dollars, detected
Western Asset Managed Mu Nicipals I	52469J509	MF	78,445	$1,310,818	dollars, detected
TOUCH ARBITRAGE Y	89155T615	Mutual Fund	131,801	$1,307,465	dollars, detected
DODGE & COX STOCK FUND	256219106	SHS	7,274	$1,300,029	dollars, detected
Dodge & Cox Income Fund	256210105	ETF	93,407	$1,297,423	dollars, detected
SELECT SECTOR SPDR TR	81369Y704	INDL	23,943	$1,294,365	dollars, detected
CENCORA INC COM	03073E105	Stock	17,717	$1,287,317	dollars, detected
BRANDYWINEGLOBAL GLOBAL UNCONST BOND I	524686672	mf	100,431	$1,285,515	dollars, detected
INGERSOLL-RAND PLC	G47791101	SHS	20,538	$1,283,830	dollars, detected
GLOBAL X FDS	37950E333	GLBX SUPRINC ETF	85,071	$1,283,721	dollars, detected
T. ROWE PRICE REAL ESTATE FUND	779919109	OPEN END TAXABLE NO LOAD FUND	52,099	$1,280,597	dollars, detected
INVESCO COMSTOCK FUND CL Y N/L	00143M661	Mutual Fund (Open End) - No Load	50,869	$1,279,869	dollars, detected
STERLNG SPL OPPTYS IN	85917L742	MUTUAL	53,439	$1,279,341	dollars, detected
GOLDMAN SACHS LARGE CAP	38141W638	NTF EQUITY FUNDS	46,800	$1,273,888	dollars, detected
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	22,168	$1,273,335	dollars, detected
AIM VK EQTY & INCM FD	00142J446	MUTUAL	113,455	$1,272,962	dollars, detected
FIRST EAGLE US VALUE	32008F861	MUTUAL	58,548	$1,272,238	dollars, detected
HARRIS ASSOC INVT TR	413838509	OAKMR INT CP I	70,381	$1,271,791	dollars, detected
VEOLIA ENVIRONNEMENT F	92334N103	Equity	66,848	$1,270,113	dollars, detected
SCHEIN HENRY INC	806407102	COM	10,700	$1,269,609	dollars, detected
ALLERGAN INC	018490102	COM	7,496	$1,268,482	dollars, detected
ROYCE OTC SERIES FUND	780905709	MUTUAL	75,088	$1,265,227	dollars, detected
PIMCO STOCKSPLUS INTL (USD-HEDGED) I2	72201M370	EQUITY FUNDS	156,554	$1,261,822	dollars, detected
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	9,231	$1,261,693	dollars, detected
ISHARES TR	464287101	S&P 100 ETF	14,492	$1,253,993	dollars, detected
GUGGENHEIM FLOATING RATE STRATS INSTL	40168W715	GIFIX	46,504	$1,250,953	dollars, detected
VTI	922908769	COM	12,203	$1,241,935	dollars, detected
DNOW INC	67011P100	COMMON STOCK	34,294	$1,241,786	dollars, detected
AMERIGAS PARTNERS MLP	030975106	COM	27,269	$1,237,747	dollars, detected
FED HER KAUFMAN SMALL CAP-A	314172636	COM	42,714	$1,235,721	dollars, detected
ALLSTATE CORP COM	020002101	Stock	20,999	$1,233,049	dollars, detected
NOBLE CORP PLC	G65431101	SHS USD	36,514	$1,225,415	dollars, detected
CLRBRDG TACT DIV INCM I	52469H511	Mutual Fund	60,905	$1,223,575	dollars, detected
STATE STREET	78464A425	EXCHANGE TRADED	50,081	$1,218,471	dollars, detected
HARTFORD GROWTH OPPORTUNITIES I	416641207	Mutual Fund	28,164	$1,217,814	dollars, detected
SPDR SERIES TRUST	78464A151	SST SPDR BLOOMBE	31,933	$1,208,664	dollars, detected
SNAP ON INC COM	833034101	Stock	10,119	$1,199,335	dollars, detected
AMERICAN CENTURY EQUI	025076100	MUTUAL	130,711	$1,198,622	dollars, detected
POWERSHARES ETF TR II S&P500 H	73937B829	COM	35,997	$1,197,620	dollars, detected
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I	56062X641	Mutual Fund	111,509	$1,197,607	dollars, detected
DODGE & COX INT'L	256206103	IFD	25,747	$1,195,690	dollars, detected
LOOMIS CAP INCM Y	63872T521	MUTUAL	92,118	$1,194,767	dollars, detected
MATTEL INC	577081102	COM	30,625	$1,193,467	dollars, detected
EASTMAN CHEM CO COM	277432100	Stock	13,631	$1,190,668	dollars, detected
GENERAL DYNAMICS CORP COM	369550108	Stock	10,196	$1,188,291	dollars, detected
EV INVT TR LRG CAP VA	277905642	MUTUAL	46,112	$1,187,396	dollars, detected
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	48,092	$1,186,430	dollars, detected
Oppenheimer Rising Dividends Fund	68380H406	common	55,738	$1,179,417	dollars, detected
BT GROUP-ADR	05577E101	ADR	17,952	$1,178,190	dollars, detected
INTL FCSTONE SR NOTE	46116V204	CD Par 10	45,130	$1,172,477	dollars, detected
BOARDWALK PIPELINE PARTNERS	096627104	UT LTD PARTNER	63,356	$1,172,088	dollars, detected
PINNACLE WEST CAP CORP	723484101	COM	20,255	$1,171,537	dollars, detected
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	11,265	$1,169,985	dollars, detected
FRK NJ TAX FR INCM ADVS	354723231	Mutual Fund	98,024	$1,161,586	dollars, detected
KELLANOVA	487836108	COM	17,663	$1,160,427	dollars, detected
Vanguard Small-Cap ETF	922908751	SHS	9,908	$1,160,407	dollars, detected
H & Q HEALTHCARE INVESTORS	404052102	SH BEN INT	43,644	$1,150,466	dollars, detected
FPA CRESCENT FUND	30254T759	Equity Mutual Fu	33,213	$1,149,828	dollars, detected
FID ADV I LVRGD STK I	315805374	MUTUAL	19,790	$1,147,833	dollars, detected
Apollo Global Management	037612306	COM	41,380	$1,147,054	dollars, detected
iShares Silver Trust	46428Q109	COM	56,530	$1,144,733	dollars, detected
VANGUARD SPECIALIZED PO	921908604	VDIGX	51,799	$1,144,234	dollars, detected
MOUNTAIN VLY BANCSHS	62430P104	COMMON	28,438	$1,137,520	dollars, detected
Mexico Fund Inc/The	592835102	COM	39,945	$1,129,645	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C409	COM	14,011	$1,126,064	dollars, detected
BARRICK GOLD CORP	067901108	COM	61,465	$1,124,810	dollars, detected
OAKMARK GLOBAL FUND	413838830	MUTUAL	35,468	$1,124,687	dollars, detected
RPM INTL INC COM	749685103	Stock	24,353	$1,124,635	dollars, detected
AMG YACKTMAN FOCUSED I	00170K562	EQUITY FUNDS	42,584	$1,123,788	dollars, detected
TENARIS S A SPONSORED ADS	88031M109	ADR	23,801	$1,122,217	dollars, detected
EATON VANCE HIGH-YIELD MUNICIPAL INC I	27826M841	EIHYX	131,039	$1,121,691	dollars, detected
LAUDER ESTEE COS INC CL A	518439104	Stock	15,082	$1,119,989	dollars, detected
OPPEN LTD TRM NY MUN Y	771740602	Mutual Fund	358,404	$1,118,221	dollars, detected
ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L	317609667	JCRIX	100,705	$1,116,814	dollars, detected
RAYMOND JAMES FINL INC COM	754730109	Stock	22,000	$1,116,052	dollars, detected
AFFILIATED MANAGERS GROUP COM	008252108	Stock	5,433	$1,115,938	dollars, detected
Blackrock High Yield Muni Fd Inst Cl	09253C769	MF	122,039	$1,112,996	dollars, detected
iShares Global Healthcare ETF	464287325	SHS	11,782	$1,111,396	dollars, detected
AB UNCON BD ADVS	01859N406	Mutual Fund	127,098	$1,110,834	dollars, detected
NPS PHARMACEUTICALS INC	62936P103	COM	33,610	$1,110,811	dollars, detected
ISHARES TR	464287556	ISHARES BIOTECH	4,317	$1,109,599	dollars, detected
CARDINAL HEALTH INC	14149Y108	COM	16,113	$1,104,707	dollars, detected
PUTNAM DIVERSIFIED INCOM	746704501	NTF BOND FUNDS	139,823	$1,104,604	dollars, detected
OPPENHEIMER INTL SMALL INT SML	68380u506	MF	32,166	$1,102,339	dollars, detected
APACHE CORP	037411105	COM	10,955	$1,102,303	dollars, detected
JACOBS ENGINEERING GROUP INC	469814107	COM	20,640	$1,099,699	dollars, detected
MARKET VECTORS ETF TR	57060U845	MKTVEC INTMUETF	47,210	$1,097,633	dollars, detected
PUTNAM VOYAGER Y	747012409	Mutual Fund	31,429	$1,094,349	dollars, detected
FIRST TRUST MLP AND ENERGY INC	33739B104	COM	50,710	$1,093,308	dollars, detected
AMERICAN FUNDS LTDTERM T	532726601	BOND	67,772	$1,091,814	dollars, detected
PUTNAM AMER GOV INCM Y	74644B508	Mutual Fund	119,627	$1,091,000	dollars, detected
AIM VK AMERN VALUE FD	00143M794	MUTUAL	25,515	$1,088,742	dollars, detected
Invesco Global Listed Private Equity ETF	73935X195	ETF	88,292	$1,088,640	dollars, detected
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	30,392	$1,088,349	dollars, detected
VANGUARD PRIMECAP INV	921936100	MFC	10,677	$1,083,338	dollars, detected
NEWFIELD EXPL CO	651290108	COM	24,500	$1,082,900	dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	9,418	$1,082,450	dollars, detected
WOLVERINE WORLD WIDE INC	978097103	COM	41,453	$1,080,265	dollars, detected
POWERSHARES ETF TRUST II	73936Q207	DWA EMRG MKTS	57,936	$1,078,769	dollars, detected
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	33,329	$1,077,515	dollars, detected
Lord Abbett Inflation	54400U403	COM	75,688	$1,077,038	dollars, detected
NYLI MACKAY HIGH YIELD MUNI	56063U521	Tax-Exempt, High Yield, Unknown Term	91,796	$1,072,179	dollars, detected
SONOCO PRODS CO	835495102	COM	24,328	$1,068,732	dollars, detected
ATCO LTD GAS	046789400	CLASS I	22,000	$1,068,236	dollars, detected
STEELPATH MLP SELECT 40-I	858268204	MF	78,026	$1,068,182	dollars, detected
Franklin Custodian Funds Incom	353496805	ETF	409,243	$1,068,125	dollars, detected
FRANKLIN RESOURCES INC COM	354613101	Stock	18,417	$1,065,241	dollars, detected
NORTHEAST UTILS	664397106	COM	22,517	$1,064,379	dollars, detected
JUNIPER NETWORKS INC	48203R104	COM	43,284	$1,062,189	dollars, detected
SCOUT MID CAP FUND	81063u206	MF	56,430	$1,060,324	dollars, detected
DIGIMARC CORP NEW COM	25381B101	COM	32,485	$1,059,011	dollars, detected
SWEDISH EXPT CR CORP	870297801	ROG TTL ETN 22	122,953	$1,056,166	dollars, detected
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	09256H328	CL	82,915	$1,055,509	dollars, detected
MFS SER TR IX BD FD CL I	55272P877	FUND	74,341	$1,050,432	dollars, detected
FIRSTMERIT CORP	337915102	COM	53,157	$1,049,851	dollars, detected
PENTAIR PLC SHS	G7S00T104	Stock	14,539	$1,048,553	dollars, detected
OPPEN ROCH MA MUN Y	683822407	Mutual Fund	100,514	$1,047,361	dollars, detected
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	41,189	$1,045,781	dollars, detected
IPG PHOTONICS CORP	44980X109	COM	15,163	$1,043,214	dollars, detected
MATTHEWS ASIA DIVIDEND FUND	577125107	COMMON	63,922	$1,041,284	dollars, detected
V F CORP COM	918204108	Stock	16,364	$1,030,907	dollars, detected
UNDER ARMOUR INC	904311107	CL A	17,212	$1,023,942	dollars, detected
MARATHON PETE CORP COM	56585A102	Stock	13,115	$1,023,888	dollars, detected
HARTFORD BALANCED INCOME FUND CLASS I	41664M821	Mutual Fund	74,377	$1,021,942	dollars, detected
STRATASYS LTD	M85548101	SHS	8,993	$1,021,875	dollars, detected
ISHARES TR	464288612	INTRM GOV CR ETF	9,212	$1,021,519	dollars, detected
ISHARES TR	464287887	S&P SML 600 GWT	8,444	$1,019,951	dollars, detected
DAVITA INC COM	23918K108	Stock	14,099	$1,019,640	dollars, detected
MANULIFE FINL CORP	56501R106	COM	51,071	$1,014,781	dollars, detected
ONEOK INC NEW	682680103	COM	14,864	$1,011,941	dollars, detected
PLUM CREEK TIMBER CO INC	729251108	COM	22,405	$1,010,443	dollars, detected
ROCKWOOD HLDGS INC	774415103	COM	13,270	$1,008,387	dollars, detected
SIMON PPTY GROUP INC NEW COM	828806109	REIT	6,049	$1,005,890	dollars, detected
SMITH & NEPHEW PLC SPDN ADR NEW	83175M205	ADR	11,263	$1,005,561	dollars, detected
Labrador Iron Ore Royalty Corp	505440107	COM	35,000	$1,005,200	dollars, detected
NATIXIS US EQUITY OPPORTUNITIES Y	63872R848	COM	25,967	$1,003,900	dollars, detected
ZURICH INS GROUP LTD SPONSORED	989825104	COM	33,343	$1,003,624	dollars, detected
TELENOR ASA-NOK	87944W105	COMMON STOCK	14,617	$999,803	dollars, detected
KKR & CO LP	48248M102	COMMON STOCK	41,028	$998,200	dollars, detected
EATON VANCE FLOATING-RATE & HI INC INST	277911541	BOND FUNDS	110,178	$996,012	dollars, detected
RAYONIER INC COM	754907103	REIT	27,997	$995,291	dollars, detected
NABORS INDUSTRIES LTD	G6359F103	SHS	33,754	$991,355	dollars, detected
POWERSHARES ETF TRUST INTL DIV	73935X716	COM	51,239	$990,455	dollars, detected
FUNDVANTGE EIC VALU I	360873277	MUTUAL	71,409	$988,307	dollars, detected
PRAXAIR INC	74005P104	COM	7,427	$986,597	dollars, detected
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	26,494	$986,107	dollars, detected
PRICELINE GRP INC	741503403	COM NEW	818	$984,054	dollars, detected
AIM BALANCED RISK ALL	00141V697	MUTUAL	77,537	$982,398	dollars, detected
NUVEEN MUN VALUE FD INC	670928100	COM	101,110	$974,704	dollars, detected
SUNOCO LOGISTICS PRTNRS L P	86764L108	COM UNITS	20,670	$973,764	dollars, detected
CREE INC	225447101	COM	19,454	$971,727	dollars, detected
BOULDER BRANDS INC	101405108	COMMON STOCK	68,425	$970,267	dollars, detected
TRIANGLE CAP CORP ELN	895848208	PREFERR	37,455	$969,706	dollars, detected
NEUBERGER BERMAN ABSOLUTE RETU	64128R855	Equity Mutual Fu	86,602	$969,078	dollars, detected
AMERESCO INC	02361E108	CL A	137,537	$966,885	dollars, detected
ALLIANZGI DIVIDEND INT & PRM	01883A107	COM	51,379	$966,435	dollars, detected
COACH INC	189754104	COM	28,158	$962,718	dollars, detected
FIFTH STREET FIN CORP COM	31678A103	COM	97,896	$962,318	dollars, detected
GLADSTONE INVESTMENT CORP	376546107	COM	129,681	$959,638	dollars, detected
PIMCO MORTGAGE OPPORTUNI	72201U646	BOND FUNDS	86,195	$959,348	dollars, detected
PRINCIPAL FDS INC	74255L787	PFD SECS FD P	91,547	$958,496	dollars, detected
Pimco Funds Fundamental Indexplus Cl P	72201M768	Mutual Fund	130,134	$956,484	dollars, detected
SILVER WHEATON CORP	828336107	COM	36,389	$955,935	dollars, detected
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	14,298	$954,270	dollars, detected
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	12,784	$950,880	dollars, detected
FRANKLIN FEDERAL INTERM-	354723215	NTF BOND FUNDS	77,058	$950,120	dollars, detected
ULTA BEAUTY INC COM	90384S303	Stock	10,374	$948,287	dollars, detected
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	8,196	$946,064	dollars, detected
WESTERN ASSET SHORT DURATION HIGH INC I	52469F598	Mutual Fund	145,077	$942,999	dollars, detected
PIMCO REAL RETURN I2	72201M636	MFB	81,177	$942,468	dollars, detected
MACQUARIE GLOBAL INFRASTRUCTUR	55608D101	COM	36,603	$941,795	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T433	WK VRDO TX FR	37,463	$935,451	dollars, detected
PIMCO FDS PAC INVT MGM INTL BD	72201m776	FD	87,642	$934,266	dollars, detected
VIRTUS VONTOBEL FOREIGN OPPS CL I	92828R834	Mutual Fund	31,643	$932,505	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	31,811	$931,959	dollars, detected
Eaton Vance Global Macro Abs Ret I	277923728	MF	100,076	$931,707	dollars, detected
ISHARES TR	464287564	SELECT US REIT	10,663	$931,230	dollars, detected
BNP PARIBAS SPONSORED ADR	05565A202	ADUS	27,285	$928,372	dollars, detected
VALE S A	91912E105	SPONSORED ADS	69,919	$925,033	dollars, detected
SEABOARD CORP DEL	811543107	COM	306	$924,203	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	20,713	$924,202	dollars, detected
Pru Jennison 20/20 Focus	74440G404	COM	47,802	$923,538	dollars, detected
Utilities Select Sector SPDR Fund	81369Y886	SHS	20,831	$921,975	dollars, detected
iShares Floating Rate Bond ETF	46429B655	SHS	18,145	$921,766	dollars, detected
ALPINE GLOBAL PREMIER PPTYS	02083A103	COM SBI	123,524	$919,018	dollars, detected
JANUS HENDERSON TRITON I	47103C357	NTF EQUITY FUNDS	37,520	$918,123	dollars, detected
JPMORGAN TR I US LARGE SEL	4812A2389	mf	30,766	$914,987	dollars, detected
LEGG US TRSY RSRV N	52470R805	Mutual Fund	913,046	$913,046	dollars, detected
VANGUARD WINDSOR-ADM	922018403	ETF	12,297	$912,784	dollars, detected
TELEFLEX INCORPORATED	879369106	COM	8,634	$911,750	dollars, detected
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	17,700	$909,957	dollars, detected
CLEARBRIDGE DIVIDEND STRATEGY I	52469H594	NTF EQUITY FUNDS	45,959	$906,771	dollars, detected
US BANCORP	902973155	Common Stock	40,832	$906,470	dollars, detected
GLADSTONE COMMERCIAL CORP	376536108	COM	50,688	$905,795	dollars, detected
FIRSTENERGY CORP	337932107	COM	26,085	$905,668	dollars, detected
VANGUARD HEALTH CARE FUND	921908307	OPEN END TAXABLE NO LOAD FUND	4,404	$904,230	dollars, detected
EATON VANCE TAX-MANAGED DIVE	27828N102	COM	77,136	$902,489	dollars, detected
LEGG MASON MGMT OPP I	52470B305	MUTUAL	45,229	$896,883	dollars, detected
MARLIN MIDSTREAM PARTNERS LP	57118V100	COM UTLTD PTN IN	44,040	$896,654	dollars, detected
HERCULES TECH GRW 7%	427096870	PREFERR	34,200	$895,356	dollars, detected
XCELENERGY INC	98389B100	COM	27,643	$890,920	dollars, detected
XILINX INC	983919101	COM	18,822	$890,469	dollars, detected
Applied Materials,Inc.	038222105	COM	39,432	$889,190	dollars, detected
REVENUESHARES ETF TR	761396209	MID CAP FD	18,613	$888,771	dollars, detected
PARNASSUS CORE EQUITY INVESTOR	701769101	NTF EQUITY FUNDS	22,258	$879,620	dollars, detected
POWERSHARES ETF TR II	73937B407	TXBLE MUN PRTFLO	29,920	$877,254	dollars, detected
UNILIFE CORP NEW	90478E103	COM	295,191	$873,765	dollars, detected
PRIN GLB MULT STR P	74255L712	Mutual Fund	78,850	$871,290	dollars, detected
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	17,146	$871,038	dollars, detected
WESTERN ASSET MTG DEFINED OP	95790B109	COM	35,403	$870,914	dollars, detected
GOLDMAN SACHS GROUP INC PFD 1/	38144X609	PREFERR	41,743	$870,342	dollars, detected
EL PASO PIPELINE PARTNERS	283702108	COMMON STOCK	23,990	$869,173	dollars, detected
NYLI MACKAY TAX FREE BON	56063N709	BOND FUNDS	88,225	$868,135	dollars, detected
FIRST TR EXCHANGE-TRADED FD	336920103	US EQTY OPPT ETF	18,018	$867,026	dollars, detected
FRANKLIN MUTUAL QUALIFIED-Z	628380206	COM	44,341	$865,972	dollars, detected
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	73,870	$865,756	dollars, detected
iShares Expanded Tech-Software Sector ETF	464287515	SHS	10,035	$863,010	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C771	SHS	16,337	$859,653	dollars, detected
JPMorgan Value Advantage I	4812A2595	Common Stock	29,316	$858,073	dollars, detected
SYMANTEC CORP	871503108	COM	37,404	$856,558	dollars, detected
HOLLYFRONTIER CORP	436106108	COM	19,603	$856,439	dollars, detected
PARAMOUNT RESOURCES LTD	699320206	COM	15,265	$853,161	dollars, detected
ABB LTD-ADR	000375204	SPONSORED ADR	37,046	$852,799	dollars, detected
MEDIVATION INC	58501N101	COM	11,045	$851,349	dollars, detected
AMERICAN BOND FUND OF AMERICA CLASS F2	097873822	Mutual Fund	66,584	$850,947	dollars, detected
NORTHERN LTS ETF TR	66537H105	ARROW DJ GLOBL	30,046	$848,499	dollars, detected
Vanguard Small-Cap Growth ETF	922908595	SHS	6,653	$847,526	dollars, detected
VMWARE, INC.	928563402	CL A COM	8,752	$847,281	dollars, detected
CAPITAL ONE FINL CORP	14040H105	COM	10,252	$846,844	dollars, detected
VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES	922031810	SHS	85,125	$846,145	dollars, detected
FRK PA TAX FR INCM ADVS	354724403	Mutual Fund	81,935	$845,569	dollars, detected
PRUDENTIAL SHT DURATION HG Y	74442F107	COM	46,977	$844,177	dollars, detected
WHOLE FOODS MKT INC	966837106	COM	21,847	$843,950	dollars, detected
VIRTUS INSIGHT TR	92828T889	VIRTUS EMRG FD I	81,301	$843,094	dollars, detected
TOYOTA MOTOR CORP ADS	892331307	ADR	7,035	$841,866	dollars, detected
AMERICAN CAMPUS COMMUNITIES	024835100	COM	21,983	$840,630	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	31,098	$840,579	dollars, detected
ISHARES INC MSCI UTD KINGD	464286699	COM	40,213	$839,647	dollars, detected
WISCONSIN ENERGY CORP	976657106	COMMON STOCK	17,845	$837,302	dollars, detected
DISCOVERY INC	25470F104	COM SER A	11,265	$836,764	dollars, detected
PRECISION CASTPARTS CORP	740189105	COM	3,314	$836,454	dollars, detected
ISHARES TR	464288281	JPMORGAN USD EMG	7,256	$836,446	dollars, detected
EMERALD BNKG FIN I	317609212	Mutual Fund	30,528	$835,241	dollars, detected
Northern High Yield Fixed Inc	665162699	COM	107,762	$829,769	dollars, detected
Aston/Cornerstone Large Cap Va	00080Y207	MF	54,530	$829,404	dollars, detected
ISHARES TR	46429B663	CORE HIGH DV ETF	10,995	$828,903	dollars, detected
REPUBLIC SVCS INC COM	760759100	Stock	21,738	$825,392	dollars, detected
iShares U.S. Technology ETF	464287721	SHS	8,517	$825,136	dollars, detected
NUCOR CORP COM	670346105	Stock	16,737	$824,302	dollars, detected
AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	BOND	63,448	$820,383	dollars, detected
Stryker Corporation	863667101	COM	9,712	$818,916	dollars, detected
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	14,365	$818,805	dollars, detected
MOSAIC CO COM	61945C103	Stock	16,553	$818,550	dollars, detected
GS MID CAP EQTY FD IN	38141W398	MUTUAL	16,937	$818,050	dollars, detected
Goldman Sachs Commodity Fund	38143H381	COM	136,665	$815,890	dollars, detected
WP CAREY INC COM	92936U109	REIT	12,592	$810,906	dollars, detected
VANGUARD WNDSR AD II	922018304	Mutual Funds	11,635	$807,437	dollars, detected
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	19,081	$807,317	dollars, detected
THE CAMPBELLS COMPANY COM	134429109	Stock	17,618	$807,101	dollars, detected
KENNAMETAL INC	489170100	COM	17,406	$805,550	dollars, detected
PGIM SHORT DURATION HIGH YIELD INCOME Z	74442J307	NTF BOND FUNDS	81,905	$805,123	dollars, detected
Goldman Sachs High Yield Fund	38141W679	COM	110,012	$801,990	dollars, detected
KAYNE ANDERSON ENRGY TTL RT	48660P104	COM	24,646	$799,271	dollars, detected
DUNKIN BRANDS GROUP INC	265504100	COM	17,443	$799,058	dollars, detected
PEMBINA PIPELINE CORP COM	706327103	Stock	18,498	$795,427	dollars, detected
GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS	40168W525	SHS	29,389	$793,498	dollars, detected
DELAWARE SMALL CAP CORE FUND INST'L CLASS	24610B859	Mutual Fund	38,441	$790,724	dollars, detected
ABERDEEN ASIA-PACIFIC INCOME F	003009107	COM	125,734	$789,608	dollars, detected
SEMPRA COM	816851109	Stock	7,540	$789,468	dollars, detected
ST JUDE MED INC	790849103	COM	11,387	$788,550	dollars, detected
ISHARES INC	464286533	MSCI EMERG MRKT	13,114	$787,758	dollars, detected
Pace Select Adv Large Co Grwth Eqty ClP	69373W442	Mutual Fund	29,601	$785,315	dollars, detected
POWERSHARES ETF TR II	73937B712	KBW RG BK PORT	20,167	$784,295	dollars, detected
WISDOMTREE TR	97717W331	NEW ECON REAL ES	26,039	$783,253	dollars, detected
AMERICAN FUNDS CAPITAL WORLD BOND F2	140541822	COM	37,179	$782,623	dollars, detected
IVA INTERNATIONAL FUND CLASS I	45070a404	Equity Mutual Fu	43,333	$782,154	dollars, detected
MICROS SYS INC	594901100	COM	11,450	$777,455	dollars, detected
Pace Select Adv Tr Lrg Co Val Eq Cl P	69373W491	Mutual Fund	30,466	$775,959	dollars, detected
SMITHS GROUP ADR	83238P203	COM	34,343	$774,778	dollars, detected
ROYAL BK SCOTLAND GROUP PL	780097796	SP ADR PREF M	32,120	$773,450	dollars, detected
FEDERATED HERMES INSTL HIGH YIELD BD IS	31420B300	COM	74,274	$773,195	dollars, detected
MAGNUM HUNTER RES CORP COM	55973B102	COM	94,200	$772,440	dollars, detected
RIDLEY INC	765907100	Common Stock	37,000	$771,154	dollars, detected
PUTNAM EQUITY SPECTRUM FUND CL	74676P219	COM	17,214	$771,032	dollars, detected
iShares Core US Aggregate Bond ETF	464287226	SHS	7,030	$769,094	dollars, detected
Intuitive Surgical,Inc.	46120E602	COM	1,862	$766,772	dollars, detected
ATLAS PIPELINE PARTNERS LP	049392103	UNIT L P INT	22,279	$766,406	dollars, detected
TORTOISE MIDSTRM ENERGY FD I	89148B101	COM	25,603	$766,050	dollars, detected
TAL INTERNATIONAL GROUP	874083108	COMMON STOCK	17,246	$765,033	dollars, detected
ICAHN ENTERPRISES LP	451100101	Common Stock	7,670	$764,723	dollars, detected
LinnCo, LLC	535782106	LTD	24,435	$764,564	dollars, detected
QUALITY SYS INC	747582104	COM	47,625	$764,381	dollars, detected
GABELLI UTIL FD CL I	36240E806	MUTUAL	130,742	$763,533	dollars, detected
MIDDLESEX WTR CO	596680108	COM	35,917	$760,727	dollars, detected
RICK'S CABARET INTL INC	765641303	COM	74,470	$760,339	dollars, detected
WESTPORT FUEL SYSTEMS INC	960908309	COM	41,971	$756,317	dollars, detected
PRUD MDCP VAL Z	74441L709	Mutual Fund	35,089	$756,167	dollars, detected
iShares MBS ETF	464288588	SHS	6,983	$755,700	dollars, detected
CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	22544R305	M	97,676	$752,107	dollars, detected
IGATE CORP	45169U105	COM	20,600	$749,634	dollars, detected
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	24,615	$748,296	dollars, detected
T ROWE PRICE HIGH YIELD FUND	741481105	Com	101,839	$746,481	dollars, detected
TELUS CORPORATION COM	87971M103	Stock	20,000	$744,800	dollars, detected
BP PRUDHOE BAY RTY TR	055630107	TRUS	7,526	$744,622	dollars, detected
Eaton Vance Richard Bern Eq St I	277902573	ERBIX	49,788	$744,327	dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	6,996	$743,325	dollars, detected
RITEAID CORP	767754104	COM	103,610	$742,884	dollars, detected
KAYNE ANDERSON ENERGY	486606106	COM	18,840	$742,486	dollars, detected
VALEANT PHARMACEUTICALS INTL	91911K102	COM	5,886	$742,342	dollars, detected
HARVEST CAP CR CORP	41753F109	COM	49,711	$739,203	dollars, detected
ROCKWELL AUTOMATION INC COM	773903109	Stock	5,898	$738,194	dollars, detected
ISHARES TR	464288539	MRTG PLS CAP IDX	57,802	$730,617	dollars, detected
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	35,625	$727,819	dollars, detected
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	16,392	$725,198	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	2026-10-07 19:34:04 UTC