13F-HR filed by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,297 holding rows worth $4,806,086,000.

Accession: 0001329948-14-000008
Filer: CIK 1329948
Filed: 2014-11-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:26:03 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 2,297 entries on the cover page, a total value of $4,806,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,806,085,554 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
TJX Companies Inc	872540109	COM	36,642	$2,168,129	dollars, detected
NEW YORK LIFE INVTS FDS TR	56063J864	EPOCH GBL EQT I	107,614	$2,164,117	dollars, detected
TRAVELERS COMPANIES INC COM	89417E109	Stock	22,982	$2,158,927	dollars, detected
PAYCHEX INC	704326107	COM	48,646	$2,150,139	dollars, detected
YUM BRANDS INC COM	988498101	Stock	29,831	$2,147,244	dollars, detected
New Economy Fund Cl F2	643822828	ETF	54,034	$2,113,820	dollars, detected
TWEEDY BRN GLOBAL VALUE	901165100	IFD	76,544	$2,108,788	dollars, detected
FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS	353825805	Mutual Fund	42,315	$2,102,189	dollars, detected
FIRST EAGLE GOLD FUND CLASS I	32008F770	Mutual Fund	133,629	$2,099,314	dollars, detected
GENWORTH FINL INC	37247D106	COM SHS	159,818	$2,093,616	dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	18,459	$2,087,344	dollars, detected
NOVO-NORDISK A S ADR	670100205	ADR	43,746	$2,083,172	dollars, detected
CANADIAN PACIFIC RAILWAYS	13645T100	COM	10,032	$2,081,339	dollars, detected
ISHARES TR	464287648	RUS 2000 GRW ETF	15,923	$2,065,004	dollars, detected
SHERWIN WILLIAMS CO	824348106	COM	9,353	$2,048,213	dollars, detected
Financial Select Sector SPDR Fund	81369Y605	SHS	88,065	$2,040,472	dollars, detected
BLACKROCK INC CL A COM	09247X101	COM	6,201	$2,035,912	dollars, detected
IMPERIAL OIL LTD COM NEW	453038408	Stock	42,970	$2,029,043	dollars, detected
ALPS ETF TR	00162Q718	INTL SEC DV DOG	71,300	$2,020,797	dollars, detected
AGNICO EAGLE MINES LTD COM	008474108	Stock	69,478	$2,016,946	dollars, detected
JANUS HENDERSON BALANCED I	47103C704	NTF EQUITY FUNDS	64,734	$2,016,476	dollars, detected
AMERICAN BALANCED FUND CLASS F2	024071821	Mutual Fund	79,057	$2,011,198	dollars, detected
WESTERN DIGITAL CORP	958102105	COM	20,654	$2,010,047	dollars, detected
Micron Technology,Inc.	595112103	COM	58,601	$2,007,670	dollars, detected
TESORO LOGISTICS LP	88160T107	COM UNIT LP	27,940	$1,977,314	dollars, detected
OPPEN EQ INCM Y	68381A509	Mutual Fund	59,816	$1,974,532	dollars, detected
MARKWEST ENERGY PARTNERS L P	570759100	UNIT LTD PARTN	25,476	$1,957,066	dollars, detected
Columbia Contrarian Core Z	19765P406	Equities	87,869	$1,953,331	dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	43,359	$1,941,182	dollars, detected
AMERICAN FUNDS SMALLCAP WORLD A	831681101	LOAD EQUITY FUND	39,785	$1,935,961	dollars, detected
mfus45070a206	45070a206	MUTUAL FUND	104,199	$1,934,984	dollars, detected
LOOMIS SAYLES GROWTH FUND CLASS Y	543487110	Mutual Fund	192,388	$1,931,573	dollars, detected
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	7,737	$1,928,989	dollars, detected
ONEOK PARTNERS LP LTD PARTN	68268N103	UNIT	34,421	$1,926,200	dollars, detected
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A	628380859	OPEN END TAXABLE LOAD FUND	55,883	$1,921,824	dollars, detected
ISHARES TR	464287739	U.S. REAL ES ETF	27,738	$1,919,470	dollars, detected
METLIFE INC $0.065 PFD	59156R603	PREFERRED	74,893	$1,918,759	dollars, detected
CORNING INC	219350105	COM	98,967	$1,914,028	dollars, detected
FIDELITY ADVISOR SER	315807552	MUTUAL	194,515	$1,912,085	dollars, detected
VGT	92204A702	SHS	19,066	$1,908,090	dollars, detected
FUNDVANTAGE TR LATEEF	360873301	MUTUAL	131,467	$1,906,273	dollars, detected
STAG INDUSTRIAL INC	85254J102	COM	91,974	$1,904,782	dollars, detected
BPV LGCP VAL I	05573K606	Mutual Fund	184,229	$1,901,243	dollars, detected
LORD ABBETT FLOATING RATE F	543916167	Mutual Fund	203,713	$1,896,566	dollars, detected
COLUMBIA MA SELIG COM	19766H338	MUTUAL	30,471	$1,896,506	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	69,990	$1,895,336	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J117	EUROPE ALPHADEX	61,566	$1,893,776	dollars, detected
VANGUARD 500 INDEX FD ADMIRAL	922908710	Equity Mutual Fu	10,405	$1,893,674	dollars, detected
TELEFONICA S A SPONSORED ADR	879382208	ADR	122,899	$1,888,952	dollars, detected
Lord Abbett Secs Tr Alpha Strategy F	543915532	Mutual Fund	60,536	$1,885,686	dollars, detected
ISHARES TR	464288414	NATIONAL MUN ETF	17,153	$1,881,170	dollars, detected
SPDR SER TR	78464A359	BBG CONV SEC ETF	37,872	$1,880,345	dollars, detected
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	23,584	$1,878,203	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	87,221	$1,876,128	dollars, detected
INVESCO COMSTOCK FUND CL Y N/L	00143M661	Mutual Fund (Open End) - No Load	74,383	$1,875,943	dollars, detected
PGIM JENNISON NATURAL RE	74441K503	MFC	35,343	$1,875,637	dollars, detected
HEWLETT PACKARD CO	428236103	COM	52,732	$1,870,404	dollars, detected
HARTFORD MIDCAP FUND	41664M870	MUTUAL	69,260	$1,860,313	dollars, detected
GOODHAVEN	74316J763	Mutual Fund	66,369	$1,855,676	dollars, detected
OFS CAPITAL CORP	67103B100	COM	153,701	$1,855,171	dollars, detected
iShares Core S&P Small-Cap ETF	464287804	SHS	17,765	$1,852,854	dollars, detected
USBANCORPDEL	902973304	COM NEW	44,187	$1,848,352	dollars, detected
AFFILIATED MANAGERS GROUP COM	008252108	Stock	9,218	$1,846,918	dollars, detected
CANADIANNATLRYCOF	136375102	STOK	25,878	$1,836,273	dollars, detected
CELANESE CORP DEL COM	150870103	Stock	31,345	$1,834,309	dollars, detected
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	14,232	$1,830,947	dollars, detected
BANK NOVA SCOTIA B C COM	064149107	Stock	29,411	$1,819,048	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M654	GUGG ENH SHT DUR	36,220	$1,816,857	dollars, detected
ENLINK MIDSTREAM PARTNERS LP	29336U107	COM UNIT REP LTD	59,589	$1,814,494	dollars, detected
BLACKSTONE GROUP LP	09253U108	COM UNIT LTD	57,568	$1,812,255	dollars, detected
VANGUARD WINDSOR II INV	922018205	EQUITY FUNDS	46,075	$1,798,305	dollars, detected
FIFTH STREET FIN CORP COM	31678A103	COM	195,655	$1,796,113	dollars, detected
MACYS INC COM	55616P104	Stock	30,836	$1,794,059	dollars, detected
FRANKLIN MUTUAL GLOBAL DISCOVERY Z	628380404	NTF EQUITY FUNDS	51,246	$1,792,078	dollars, detected
SIEMENS A G - ADR	826197501	COM	15,044	$1,791,289	dollars, detected
LEGG GLBL ASSET MGMT	524686573	MUTUAL	23,765	$1,790,961	dollars, detected
GABELLI FOC FIVE I	36239T822	Mutual Fund	115,533	$1,790,760	dollars, detected
FIRST TR EXCHANGE-TRADED FD	337345102	SHS	43,443	$1,786,507	dollars, detected
AMG YACKTMAN FOCUSED I	00170K562	EQUITY FUNDS	66,885	$1,774,469	dollars, detected
AMERICAN SMALL-CAP WORLD FUND CLASS F2	831681820	Mutual Fund	36,124	$1,767,184	dollars, detected
TOTALENERGIES SE	89151E109	SPONSORED ADS	27,299	$1,759,408	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33735T109	COMMON SHS	129,997	$1,756,258	dollars, detected
Oppenheimer Roches Short Term	68385Y305	COM	467,013	$1,755,970	dollars, detected
AMERICAN DEV WRLD GRWTH&INC FD	02630f506	MF	160,845	$1,749,995	dollars, detected
CIGNA CORPORATION	125509109	COM	19,261	$1,746,780	dollars, detected
TRIANGLE CAP CORP	895848109	COM	68,979	$1,746,542	dollars, detected
TETON WESTWOOD	88166L876	COM	74,556	$1,734,920	dollars, detected
AQR FDS DIVRSFD ARBTR	00203H602	MUTUAL	160,889	$1,731,168	dollars, detected
OPPENHEIMER GLOBAL OPPTYS FD C	683943401	CL Y	44,223	$1,727,806	dollars, detected
ACTVISION BLIZZARD INC	00507V109	COM	82,766	$1,720,701	dollars, detected
GLADSTONE LAND CORP	376549101	REIT	143,156	$1,719,305	dollars, detected
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	14,267	$1,716,463	dollars, detected
ISHARES TR	464287523	COM	19,760	$1,716,156	dollars, detected
WILLIAMS PARTNERS L P	96950F104	COM UNIT L P	32,334	$1,715,309	dollars, detected
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	45,391	$1,710,333	dollars, detected
NNN REIT INC COM	637417106	REIT	49,426	$1,708,658	dollars, detected
PERMANENT PORTFOLIO PERMANENT I	714199106	NTF EQUITY FUNDS	39,129	$1,697,027	dollars, detected
ABERDEEN ASIA-PACIFIC INCOME F	003009107	COM	287,377	$1,695,526	dollars, detected
MAINSTAY INCOME BUILDER FUND CL I N/L	56062X849	Mutual Fund (Open End) - No Load	83,012	$1,692,620	dollars, detected
ALLY FINL INC COM	02005N100	Stock	73,075	$1,690,956	dollars, detected
EATON VANCE HIGH-YIELD MUNICIPAL INC I	27826M841	EIHYX	193,648	$1,686,673	dollars, detected
T ROWE PRICE NEW HORIZON FD	779562107	MUTUAL	36,693	$1,683,849	dollars, detected
VOYA GLOBAL REAL ESTATE CL I	92914A885	Mutual Fund	87,532	$1,680,607	dollars, detected
GLDMN SCHS TR CAP GRT	38142B146	MUTUAL	56,791	$1,677,593	dollars, detected
PIONEER GROWTH FUND C	723695409	MUTUAL	92,034	$1,668,582	dollars, detected
ISHARES TR	464288372	COM	39,085	$1,658,377	dollars, detected
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	32,326	$1,651,859	dollars, detected
POWERSHARES ETF TR II S&P500 H	73937B829	COM	49,797	$1,651,851	dollars, detected
HARTFORD GROWTH OPPORTUNITIES I	416641207	Mutual Fund	38,094	$1,646,034	dollars, detected
ISHARES TR	464287457	COM	19,428	$1,641,860	dollars, detected
OTTER TAIL CORP	689648103	COM	61,498	$1,640,164	dollars, detected
MARATHON OIL CORP	565849106	COM	43,450	$1,633,271	dollars, detected
QUANTA SVCS INC	74762E102	COM	44,784	$1,625,211	dollars, detected
MAINSTAY HI YLD OPP I	56063J757	MUTUAL	134,035	$1,624,499	dollars, detected
PARNASSUS CORE EQUITY INVESTOR	701769101	NTF EQUITY FUNDS	41,365	$1,617,367	dollars, detected
STRATASYS LTD	M85548101	SHS	13,376	$1,615,553	dollars, detected
COMPASS DIVERSIFIED HOLDINGS	20451Q104	COMMON STOCK	91,651	$1,604,815	dollars, detected
WHOLE FOODS MKT INC	966837106	COM	42,090	$1,604,050	dollars, detected
iShares Silver Trust	46428Q109	COM	97,842	$1,599,717	dollars, detected
PEPCO HOLDINGS INC	713291102	COM	59,732	$1,598,428	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E401	NASDAQ 100 EX	43,160	$1,596,122	dollars, detected
FIVE BELOW INC COM	33829M101	Stock	40,216	$1,592,956	dollars, detected
OAKMARK EQUITY AND INCOME INVESTOR	413838400	NTF EQUITY FUNDS	47,312	$1,592,046	dollars, detected
AIM INVT SECS FDS INC	00142C219	MUTUAL	127,827	$1,587,618	dollars, detected
Cohen Steers Pfd Secs Inc Fdfd	19248X307	ETF	117,008	$1,586,631	dollars, detected
EATON VANCE SMID CAP	277902698	MUTUAL	65,845	$1,584,221	dollars, detected
EOG RES INC COM	26875P101	Stock	15,963	$1,580,664	dollars, detected
CENTURYLINK INC	156700106	COM	38,589	$1,577,909	dollars, detected
AQUA AMERICA INC	03836W103	COM	66,679	$1,568,969	dollars, detected
CBOE GLOBAL MKTS INC COM	12503M108	Stock	29,096	$1,557,385	dollars, detected
ALLERGAN INC	018490102	COM	8,727	$1,555,064	dollars, detected
TOUCH ARBITRAGE Y	89155T615	Mutual Fund	156,822	$1,554,109	dollars, detected
NUVEEN PA INVT QUALITY MUN F	670972108	COM	113,666	$1,548,137	dollars, detected
NORTHROP GRUMMAN CORP COM	666807102	Stock	11,658	$1,536,120	dollars, detected
CARRIZO OIL & GAS INC	144577103	COM	28,505	$1,534,139	dollars, detected
REVENUESHARES	761396308	EXCHANGE TRADED	29,531	$1,531,684	dollars, detected
PIMCO LOW DURATION I2	72201M669	BOND FUNDS	148,418	$1,528,710	dollars, detected
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	33,997	$1,528,488	dollars, detected
EXELON CORP COM	30161N101	Stock	44,742	$1,525,270	dollars, detected
ISHARES TR	46429B770	ISHARES INT INFL LINKED BOND	32,869	$1,521,506	dollars, detected
Texas Instruments Incorporated	882508104	COM	31,864	$1,519,611	dollars, detected
BAIDU INC SPON ADR REP A	056752108	ADR	6,960	$1,518,881	dollars, detected
Pimco Funds CR Absolute Return Fd Cl P	72201W428	Mutual Fund	142,241	$1,517,712	dollars, detected
AMERICAN FUNDS LTDTERM T	532726601	BOND	92,489	$1,490,927	dollars, detected
NEWMONT CORP	651639106	COM	64,667	$1,490,571	dollars, detected
Vanguard Small-Cap Value ETF	922908611	SHS	14,941	$1,490,215	dollars, detected
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	16,749	$1,488,149	dollars, detected
Invesco Global Listed Private Equity ETF	73935X195	ETF	133,888	$1,486,157	dollars, detected
POWERSHARES ETF TRUST II	73936Q744	DWA SC TECHLDR	41,391	$1,485,109	dollars, detected
VAN ECK INTL INVS GOL	921075388	MUTUAL	158,351	$1,480,577	dollars, detected
DODGE & COX STOCK FUND	256219106	SHS	8,212	$1,477,198	dollars, detected
PROTO LABS INC	743713109	COM	21,394	$1,476,186	dollars, detected
ISHARES TR	464287754	US INDUSTRIALS	14,502	$1,466,634	dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	21,981	$1,466,133	dollars, detected
ALLIANCEBERNSTEIN GLOBAL HIG	01879R106	COM	107,605	$1,463,434	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736G106	GBL WND ENRG ETF	127,187	$1,460,105	dollars, detected
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	56,089	$1,458,887	dollars, detected
VANGUARD INTERMEDIATE-TERM INV	922031885	COM	147,729	$1,456,606	dollars, detected
GLOBAL X FDS	37950E333	GLBX SUPRINC ETF	97,961	$1,456,191	dollars, detected
WELLPOINT INC	94973V107	COM	12,166	$1,455,336	dollars, detected
Gabelli ABC Fund	36239V207	MF	142,193	$1,453,208	dollars, detected
CLEARBRIDGE MLP AND MIDSTRM	18469Q108	COM	62,960	$1,450,600	dollars, detected
GENERAL DYNAMICS CORP COM	369550108	Stock	11,365	$1,444,378	dollars, detected
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	158,225	$1,439,848	dollars, detected
REAVES UTIL INCOME FD	756158101	COM SH BEN INT	49,478	$1,436,352	dollars, detected
COHEN ACTIVE COMMOD I	19249G303	Mutual Fund	164,141	$1,432,951	dollars, detected
AEGON N V	007924103	NY REGISTRY SHS	174,213	$1,432,030	dollars, detected
Wells Fargo Advtg Asset Alloc Fd Cl	94985D418	Mutual Fund	99,023	$1,426,925	dollars, detected
ENBRIDGE INC COM	29250N105	Stock	29,756	$1,424,720	dollars, detected
KEELEY SMALL CAP VALU	487300808	MUTUAL	38,861	$1,422,715	dollars, detected
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	24,938	$1,420,975	dollars, detected
ALLSTATE CORP COM	020002101	Stock	23,151	$1,420,789	dollars, detected
ACE LTD	H0023R105	SHS	13,534	$1,419,311	dollars, detected
SUNEDISON INC	86732Y109	COM	75,158	$1,418,983	dollars, detected
Weitz Funds - Value Fund	94904P203	COM	31,121	$1,416,022	dollars, detected
Lincoln National Corporat	524901105	COM	27,669	$1,415,553	dollars, detected
ISHARES TR	464288844	US OIL EQ&SV ETF	21,218	$1,407,591	dollars, detected
VANGUARD ADMIRAL FDS INC	921932703	500 VAL IDX FD	16,226	$1,404,685	dollars, detected
Breitburn Energy Ptnr Lp	106776107	COM UT LTD PTN	69,024	$1,402,568	dollars, detected
FIDELITY SECS FD FD ADV RE INS	316389444	MF	122,040	$1,401,017	dollars, detected
CANADIAN IMPERIAL BANK OF COMM COM	136069101	Stock	15,538	$1,396,045	dollars, detected
HERCULES CAPITAL INC	427096508	COM	96,495	$1,395,321	dollars, detected
INGERSOLL-RAND PLC	G47791101	SHS	24,702	$1,392,205	dollars, detected
BANK MONTREAL MEDIUM COM	063671101	Stock	18,889	$1,390,608	dollars, detected
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND	091936732	Com	127,309	$1,385,126	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736Q104	CMN	40,749	$1,380,788	dollars, detected
COMPUGEN LTD	M25722105	ORD	160,774	$1,377,833	dollars, detected
ROYAL BK SCOTLAND PLC	78009L308	US LC TRENDP ETN	35,216	$1,375,509	dollars, detected
ULTA BEAUTY INC COM	90384S303	Stock	11,622	$1,373,372	dollars, detected
SNAP ON INC COM	833034101	Stock	11,333	$1,372,156	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	43,147	$1,369,917	dollars, detected
STERLNG SPL OPPTYS IN	85917L742	MUTUAL	56,838	$1,367,527	dollars, detected
VECTOR GROUP LTD	92240M108	COM	61,389	$1,361,608	dollars, detected
AIR PRODS & CHEMS INC	009158106	COM	10,450	$1,360,362	dollars, detected
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	22,006	$1,357,552	dollars, detected
PIMCO STOCKSPLUS INTL (USD-HEDGED) I2	72201M370	EQUITY FUNDS	172,041	$1,357,405	dollars, detected
PUTNAM DIVERSIFIED INCOM	746704501	NTF BOND FUNDS	172,110	$1,345,900	dollars, detected
UNILEVER N V	904784709	N Y SHS NEW	33,899	$1,345,119	dollars, detected
ISHARES TR	464287556	ISHARES BIOTECH	4,912	$1,344,168	dollars, detected
WESTERN ASST INFLTN LKD INM	95766Q106	COM SH BEN INT	116,024	$1,338,917	dollars, detected
H & Q HEALTHCARE INVESTORS	404052102	SH BEN INT	47,089	$1,337,320	dollars, detected
AIM VK EQTY & INCM FD	00142J446	MUTUAL	117,735	$1,325,692	dollars, detected
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	12,779	$1,324,543	dollars, detected
LOOMIS CAP INCM Y	63872T521	MUTUAL	103,875	$1,324,407	dollars, detected
DODGE & COX INT'L	256206103	IFD	29,286	$1,323,148	dollars, detected
Utilities Select Sector SPDR Fund	81369Y886	SHS	31,381	$1,320,805	dollars, detected
GUGGENHEIM SMID CAP VALUE FUND CL A M/F	40168W749	SEVAX	34,997	$1,320,431	dollars, detected
NBRGR BRMN GNSIS INST	641233200	MUTUAL	22,499	$1,317,114	dollars, detected
T. ROWE PRICE REAL ESTATE FUND	779919109	OPEN END TAXABLE NO LOAD FUND	55,485	$1,314,997	dollars, detected
RAYMOND JAMES FINL INC COM	754730109	Stock	24,522	$1,313,913	dollars, detected
ISHARES TR	464287101	S&P 100 ETF	14,892	$1,312,879	dollars, detected
IPG PHOTONICS CORP	44980X109	COM	19,070	$1,311,635	dollars, detected
NUVEEN MUN VALUE FD INC	670928100	COM	138,713	$1,305,288	dollars, detected
Virtus Opptys Tr Mkt Neutral Fund I	92828R297	Mutual Fund	97,040	$1,305,191	dollars, detected
ALLIANT ENERGY CORP COM	018802108	Stock	23,537	$1,304,185	dollars, detected
NYLI MACKAY HIGH YIELD MUNI	56063U521	Tax-Exempt, High Yield, Unknown Term	109,636	$1,299,190	dollars, detected
STATE STREET	78464A425	EXCHANGE TRADED	53,064	$1,295,027	dollars, detected
Dodge & Cox Income Fund	256210105	ETF	93,636	$1,292,177	dollars, detected
MACQUARIE GLOBAL INFRASTRUCTUR	55608D101	COM	52,078	$1,288,410	dollars, detected
CLEARBRIDGE MLP AND MIDSTRM	184692101	COM	45,932	$1,280,592	dollars, detected
RUSSELL EMRGNG MKT CL	782493746	MUTUAL	69,109	$1,278,518	dollars, detected
FEDERATED WORLD INVT FED INTLD INST	31428U623	MUTUAL FUNDS	39,160	$1,274,671	dollars, detected
INTL FCSTONE SR NOTE	46116V204	CD Par 10	49,230	$1,271,119	dollars, detected
Fidelity Adv Biotech Inst	315918466	MF	54,650	$1,270,623	dollars, detected
AMERIGAS PARTNERS MLP	030975106	COM	27,835	$1,269,846	dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	33,776	$1,257,817	dollars, detected
GUGGENHEIM FLOATING RATE STRATS INSTL	40168W715	GIFIX	47,301	$1,255,855	dollars, detected
CALAMOS INVT TR NEW MKT NEUTRA	128119880	COM	96,991	$1,255,066	dollars, detected
VANGUARD SPECIALIZED PO	921908604	VDIGX	55,867	$1,250,855	dollars, detected
JANUS HENDERSON GROUP PLC	47103C746	ETF	118,762	$1,250,566	dollars, detected
BRANDYWINEGLOBAL GLOBAL UNCONST BOND I	524686672	mf	96,623	$1,245,472	dollars, detected
MFS SER TR IX BD FD CL I	55272P877	FUND	89,429	$1,244,856	dollars, detected
PIEDMONT NATURAL GAS CO	720186105	COM	36,963	$1,239,369	dollars, detected
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	30,715	$1,234,122	dollars, detected
RIO TINTO PLC SPONSORED ADR	767204100	ADR	25,000	$1,229,500	dollars, detected
JPMORGAN TR I US LARGE SEL	4812A2389	mf	40,839	$1,228,843	dollars, detected
FPA CRESCENT FUND	30254T759	Equity Mutual Fu	36,136	$1,228,611	dollars, detected
SCHEIN HENRY INC	806407102	COM	10,512	$1,224,333	dollars, detected
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	23,322	$1,215,309	dollars, detected
Western Asset Managed Mu Nicipals I	52469J509	MF	71,987	$1,212,259	dollars, detected
EV INVT TR LRG CAP VA	277905642	MUTUAL	47,241	$1,210,789	dollars, detected
Oppenheimer Rising Dividends Fund	68380H406	common	57,250	$1,209,688	dollars, detected
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I	56062X641	Mutual Fund	110,665	$1,208,460	dollars, detected
VTI	922908769	COM	11,909	$1,205,674	dollars, detected
KELLANOVA	487836108	COM	19,560	$1,204,881	dollars, detected
FIRST EAGLE US VALUE	32008F861	MUTUAL	56,232	$1,202,811	dollars, detected
AMERICAN CENTURY EQUI	025076100	MUTUAL	131,509	$1,196,736	dollars, detected
FED HER KAUFMAN SMALL CAP-A	314172636	COM	42,517	$1,193,883	dollars, detected
Loomis Sayles Sr Fl Rate & F/I	63872T554	COM	113,973	$1,193,301	dollars, detected
FRK NJ TAX FR INCM ADVS	354723231	Mutual Fund	98,919	$1,184,058	dollars, detected
INTREXON CORP	46122T102	COM	63,509	$1,179,997	dollars, detected
SELECT SECTOR SPDR TR	81369Y704	INDL	22,186	$1,179,192	dollars, detected
MEDIVATION INC	58501N101	COM	11,895	$1,176,059	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C409	COM	14,718	$1,175,527	dollars, detected
MARKET VECTORS ETF TR	57061R205	INTL HI YLD BD	44,376	$1,174,056	dollars, detected
WF PREMIER LRG GRW AD	94984B462	MUTUAL	78,473	$1,170,817	dollars, detected
PUTNAM AMER GOV INCM Y	74644B508	Mutual Fund	129,055	$1,169,242	dollars, detected
VANGUARD HEALTH CARE FUND	921908307	OPEN END TAXABLE NO LOAD FUND	5,489	$1,167,867	dollars, detected
NEUBERGER BERMAN ABSOLUTE RETU	64128R855	Equity Mutual Fu	105,152	$1,164,033	dollars, detected
US BANCORP	902973155	Common Stock	52,782	$1,163,843	dollars, detected
LAUDER ESTEE COS INC CL A	518439104	Stock	15,555	$1,162,270	dollars, detected
FID ADV I LVRGD STK I	315805374	MUTUAL	20,476	$1,161,605	dollars, detected
NEW JERSEY RES CORP	646025106	COM	22,993	$1,161,375	dollars, detected
Vanguard Small-Cap ETF	922908751	SHS	10,490	$1,160,492	dollars, detected
SPDR SERIES TRUST	78464A151	SST SPDR BLOOMBE	32,745	$1,159,500	dollars, detected
BARON PARTNERS FUND INSTITUTIONAL CLASS	06828M405	OPEN END TAXABLE NO LOAD FUND	32,592	$1,153,099	dollars, detected
VEOLIA ENVIRONNEMENT F	92334N103	Equity	65,448	$1,148,613	dollars, detected
EQT CORP COM	26884L109	Stock	12,542	$1,148,095	dollars, detected
SONOCO PRODS CO	835495102	COM	29,182	$1,146,574	dollars, detected
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	11,397	$1,145,929	dollars, detected
MARKET VECTORS ETF TR	57060U845	MKTVEC INTMUETF	48,839	$1,145,763	dollars, detected
Blackrock High Yield Muni Fd Inst Cl	09253C769	MF	123,409	$1,144,006	dollars, detected
STEELPATH MLP SELECT 40-I	858268204	MF	83,328	$1,137,422	dollars, detected
iShares Global Healthcare ETF	464287325	SHS	11,623	$1,135,567	dollars, detected
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	29,138	$1,131,723	dollars, detected
Mexico Fund Inc/The	592835102	COM	41,255	$1,131,625	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C771	SHS	21,476	$1,128,993	dollars, detected
BORGWARNER INC COM	099724106	Stock	21,409	$1,126,327	dollars, detected
Basf Se-Spon Adr	055262505	Equity	12,276	$1,124,113	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	41,311	$1,121,594	dollars, detected
VALERO ENERGY CORP COM	91913Y100	Stock	24,177	$1,118,671	dollars, detected
GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS	40168W525	SHS	41,444	$1,117,733	dollars, detected
UNDER ARMOUR INC	904311107	CL A	16,158	$1,116,518	dollars, detected
DAVITA INC COM	23918K108	Stock	15,145	$1,107,705	dollars, detected
CENCORA INC COM	03073E105	Stock	14,294	$1,104,926	dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	9,961	$1,104,124	dollars, detected
POWERSHARES ETF TRUST II	73936Q207	DWA EMRG MKTS	59,061	$1,102,670	dollars, detected
MATTHEWS ASIA DIVIDEND FUND	577125107	COMMON	69,795	$1,102,058	dollars, detected
RPM INTL INC COM	749685103	Stock	24,060	$1,101,478	dollars, detected
STANLEY BLACK & DECKER INC $1.438 PFD	854502705	PREFERRED	44,610	$1,100,975	dollars, detected
FIRST EAGLE FD OF AMER I	32008F663	Mutual Fund	27,755	$1,098,267	dollars, detected
CHESEPEAKE ENERGY CORP	165167107	COM	47,618	$1,094,728	dollars, detected
BT GROUP-ADR	05577E101	ADR	17,790	$1,093,729	dollars, detected
Lord Abbett Inflation	54400U403	COM	79,708	$1,092,802	dollars, detected
BLOCK H & R INC COM	093671105	Stock	35,225	$1,092,327	dollars, detected
HUNT J B TRANS SVCS INC COM	445658107	Stock	14,727	$1,090,534	dollars, detected
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	29,266	$1,090,157	dollars, detected
FIRST TRUST MLP AND ENERGY INC	33739B104	COM	51,010	$1,090,084	dollars, detected
NPS PHARMACEUTICALS INC	62936P103	COM	41,824	$1,087,424	dollars, detected
FRANKLIN SMALL CAP GROWTH ADV	354713653	MF/ETF	57,648	$1,083,786	dollars, detected
NATIXIS US EQUITY OPPORTUNITIES Y	63872R848	COM	27,803	$1,083,482	dollars, detected
DUNKIN BRANDS GROUP INC	265504100	COM	24,148	$1,082,317	dollars, detected
HESS CORP	42809H107	COM	11,473	$1,082,147	dollars, detected
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	14,982	$1,076,887	dollars, detected
PINNACLE WEST CAP CORP	723484101	COM	19,684	$1,075,514	dollars, detected
PHYSICIANS REALTY TRUST	71943U104	COM	78,250	$1,073,590	dollars, detected
ISHARES TR	464288612	INTRM GOV CR ETF	9,706	$1,070,087	dollars, detected
OPPEN ROCH MA MUN Y	683822407	Mutual Fund	100,661	$1,070,027	dollars, detected
SUNOCO LOGISTICS PRTNRS L P	86764L108	COM UNITS	22,120	$1,067,511	dollars, detected
T. ROWE PRICE EQUITY INCOME	779547108	NTF EQUITY FUNDS	31,604	$1,067,276	dollars, detected
AIM VK AMERN VALUE FD	00143M794	MUTUAL	25,875	$1,066,835	dollars, detected
TENARIS S A SPONSORED ADS	88031M109	ADR	23,405	$1,066,098	dollars, detected
FRANKLIN RESOURCES INC COM	354613101	Stock	19,508	$1,065,336	dollars, detected
NORTHEAST UTILS	664397106	COM	23,989	$1,062,713	dollars, detected
iShares Global 100 ETF	464287572	SHS	13,675	$1,059,402	dollars, detected
SIMON PPTY GROUP INC NEW COM	828806109	REIT	6,437	$1,058,359	dollars, detected
LORD ABBTT FNDMNTL EQ	543915565	MUTUAL	67,248	$1,056,459	dollars, detected
Liberty Media Corp	531229300	COMMON STOCK	22,425	$1,053,751	dollars, detected
EATON VANCE TAX-MANAGED DIVE	27828N102	COM	92,337	$1,053,560	dollars, detected
NUCOR CORP COM	670346105	Stock	19,292	$1,047,182	dollars, detected
WP CAREY INC COM	92936U109	REIT	16,331	$1,041,459	dollars, detected
MOUNTAIN VLY BANCSHS	62430P104	COMMON	28,438	$1,037,987	dollars, detected
JACOBS ENGINEERING GROUP INC	469814107	COM	21,251	$1,037,474	dollars, detected
Pimco Funds Fundamental Indexplus Cl P	72201M768	Mutual Fund	143,483	$1,037,385	dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	9,761	$1,036,423	dollars, detected
SPROTT PHYSICAL GOLD SILVER	153501101	COM	84,067	$1,034,865	dollars, detected
PRAXAIR INC	74005P104	COM	8,020	$1,034,574	dollars, detected
ZURICH INS GROUP LTD SPONSORED	989825104	COM	34,659	$1,033,150	dollars, detected
IVA INTERNATIONAL FUND CLASS I	45070a404	Equity Mutual Fu	57,654	$1,031,430	dollars, detected
UNILIFE CORP NEW	90478E103	COM	449,244	$1,031,017	dollars, detected
Vanguard Small-Cap Growth ETF	922908595	SHS	8,554	$1,029,475	dollars, detected
VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES	922031810	SHS	104,336	$1,028,750	dollars, detected
KKR & CO LP	48248M102	COMMON STOCK	46,126	$1,028,608	dollars, detected
NYLI MACKAY TAX FREE BON	56063N709	BOND FUNDS	102,586	$1,025,862	dollars, detected
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	6,021	$1,024,021	dollars, detected
HARVEST CAP CR CORP	41753F109	COM	77,737	$1,022,234	dollars, detected
REPUBLIC SVCS INC COM	760759100	Stock	26,176	$1,021,388	dollars, detected
ROYCE OTC SERIES FUND	780905709	MUTUAL	67,151	$1,018,002	dollars, detected
APACHE CORP	037411105	COM	10,836	$1,017,188	dollars, detected
SPDR Series Trust	78464A680	SPDR Bloomberg 1-3 Month T-Bill ETF	22,198	$1,015,780	dollars, detected
WEYERHAEUSER CO COM NEW	962166104	REIT	31,818	$1,013,726	dollars, detected
MARATHON PETE CORP COM	56585A102	Stock	11,910	$1,008,397	dollars, detected
Calamos Growth & Income I	128119872	Mutual Fund	30,080	$1,007,682	dollars, detected
PENTAIR PLC SHS	G7S00T104	Stock	15,352	$1,005,402	dollars, detected
BOARDWALK PIPELINE PARTNERS	096627104	UT LTD PARTNER	53,252	$995,815	dollars, detected
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	09256H328	CL	81,289	$995,789	dollars, detected
DISCOVERY INC	25470F302	COM SER C	26,707	$995,637	dollars, detected
ONEOK INC NEW	682680103	COM	15,146	$992,820	dollars, detected
AB UNCON BD ADVS	01859N406	Mutual Fund	114,280	$987,379	dollars, detected
BROWN ADV EQ INCM INVS	115233686	Mutual Fund	72,602	$984,478	dollars, detected
CBS CORP NEW	124857202	CL B	18,389	$983,813	dollars, detected
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	31,749	$981,986	dollars, detected
COACH INC	189754104	COM	27,523	$980,077	dollars, detected
GLADSTONE INVESTMENT CORP	376546107	COM	136,950	$973,718	dollars, detected
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	14,574	$971,917	dollars, detected
SYNCHRONOSS TECHNOLOGIES INC	87157B103	COM	21,170	$969,163	dollars, detected
PRINCIPAL FDS INC	74255L787	PFD SECS FD P	93,343	$968,898	dollars, detected
PIMCO MORTGAGE OPPORTUNI	72201U646	BOND FUNDS	86,935	$964,983	dollars, detected
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	43,879	$961,385	dollars, detected
VANGUARD PRIMECAP INV	921936100	MFC	9,216	$959,902	dollars, detected
FRANKLIN FEDERAL INTERM-	354723215	NTF BOND FUNDS	77,194	$957,206	dollars, detected
FUNDVANTGE EIC VALU I	360873277	MUTUAL	69,344	$956,951	dollars, detected
FRK PA TAX FR INCM ADVS	354724403	Mutual Fund	91,360	$954,713	dollars, detected
HOLLYFRONTIER CORP	436106108	COM	21,779	$951,324	dollars, detected
OPPEN LTD TRM NY MUN Y	771740602	Mutual Fund	301,375	$949,332	dollars, detected
CARDINAL HEALTH INC	14149Y108	COM	12,667	$949,012	dollars, detected
SMITH & NEPHEW PLC SPDN ADR NEW	83175M205	ADR	11,263	$948,232	dollars, detected
LORD ABBETT BOND-DEBENTURE F	544004609	BOND FUNDS	116,769	$948,163	dollars, detected
Intuitive Surgical,Inc.	46120E602	COM	2,049	$946,269	dollars, detected
PRICELINE GRP INC	741503403	COM NEW	815	$944,243	dollars, detected
FIRST TR EXCHANGE-TRADED FD	336920103	US EQTY OPPT ETF	19,623	$943,670	dollars, detected
ISHARES INC	464286533	MSCI EMERG MRKT	15,754	$942,089	dollars, detected
ICAHN ENTERPRISES LP	451100101	Common Stock	8,859	$937,657	dollars, detected
LAS VEGAS SANDS CORP COM	517834107	Stock	15,071	$937,540	dollars, detected
TOYOTA MOTOR CORP ADS	892331307	ADR	7,973	$937,033	dollars, detected
STATE STR CORP COM	857477103	Stock	12,686	$933,838	dollars, detected
AMERICAN CAMPUS COMMUNITIES	024835100	COM	25,509	$929,795	dollars, detected
PRIN GLB MULT STR P	74255L712	Mutual Fund	84,179	$927,653	dollars, detected
ENSCO PLC	G3157S106	SHS CLASS A	22,354	$923,444	dollars, detected
NEWFIELD EXPL CO	651290108	COM	24,895	$922,858	dollars, detected
ABB LTD-ADR	000375204	SPONSORED ADR	41,179	$922,821	dollars, detected
Pru Jennison 20/20 Focus	74440G404	COM	48,062	$921,835	dollars, detected
TELENOR ASA-NOK	87944W105	COMMON STOCK	13,998	$921,138	dollars, detected
EATON VANCE FLOATING-RATE & HI INC INST	277911541	BOND FUNDS	103,221	$918,671	dollars, detected
REVENUESHARES ETF TR	761396209	MID CAP FD	20,114	$917,601	dollars, detected
LEGG US TRSY RSRV N	52470R805	Mutual Fund	913,069	$913,069	dollars, detected
WESTERN ASSET MTG DEFINED OP	95790B109	COM	37,849	$909,890	dollars, detected
WASATCH INTERNATIONAL GROWTH INVESTOR	936793405	COM	33,952	$909,579	dollars, detected
VIRTUS VONTOBEL FOREIGN OPPS CL I	92828R834	Mutual Fund	32,274	$908,197	dollars, detected
ALPINE GLOBAL PREMIER PPTYS	02083A103	COM SBI	132,144	$907,829	dollars, detected
TELEFLEX INCORPORATED	879369106	COM	8,634	$906,915	dollars, detected
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	32,648	$904,359	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	20,029	$903,509	dollars, detected
ISHARES RUSSELL 1000 ETF	464287622	ETF	8,213	$902,390	dollars, detected
ISHARES TR	464287564	SELECT US REIT	10,683	$902,373	dollars, detected
JANUS HENDERSON TRITON I	47103C357	NTF EQUITY FUNDS	38,092	$902,021	dollars, detected
ALLIANZGI DIVIDEND INT & PRM	01883A107	COM	49,370	$901,992	dollars, detected
CLEARBRIDGE DIVIDEND STRATEGY I	52469H594	NTF EQUITY FUNDS	45,805	$901,898	dollars, detected
BOULDER BRANDS INC	101405108	COMMON STOCK	65,835	$897,331	dollars, detected
PIMCO FDS PAC INVT MGM INTL BD	72201m776	FD	87,815	$893,960	dollars, detected
ATCO LTD GAS	046789400	CLASS I	22,000	$893,746	dollars, detected
ARROW ETF TR	04273H104	ARROW DJ GLB YLD	33,968	$893,358	dollars, detected
CERUS CORP	157085101	COM	222,624	$892,722	dollars, detected
KAYNE ANDERSON ENERGY	486606106	COM	21,823	$891,240	dollars, detected
LinnCo, LLC	535782106	LTD	30,614	$886,270	dollars, detected
LEGG MASON MGMT OPP I	52470B305	MUTUAL	46,585	$884,643	dollars, detected
DNOW INC	67011P100	COMMON STOCK	29,041	$883,137	dollars, detected
TRIANGLE CAP CORP ELN	895848208	PREFERR	34,241	$881,706	dollars, detected
FIRSTENERGY CORP	337932107	COM	26,129	$877,148	dollars, detected
ZIOPHARM ONCOLOGY INC	98973P101	COM	331,923	$876,277	dollars, detected
AMERICAN RLTY CAP PPTYS INC	02917T104	COM	72,609	$875,665	dollars, detected
PARAMOUNT RESOURCES LTD	699320206	COM	15,209	$872,692	dollars, detected
Ab High Income Advisor	01859M408	MF	92,365	$869,152	dollars, detected
EMERALD BNKG FIN I	317609212	Mutual Fund	32,988	$868,573	dollars, detected
HERCULES TECH GRW 7%	427096870	PREFERR	34,200	$867,654	dollars, detected
PUBLIC STORAGE COM	74460D109	REIT	5,231	$867,528	dollars, detected
BNP PARIBAS SPONSORED ADR	05565A202	ADUS	26,330	$866,784	dollars, detected
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	17,015	$865,722	dollars, detected
CAPITAL ONE FINL CORP	14040H105	COM	10,592	$864,519	dollars, detected
Wasatch Intl Opport Fund	936793702	mf	279,628	$864,049	dollars, detected
JUNIPER NETWORKS INC	48203R104	COM	38,944	$862,610	dollars, detected
QUALITY SYS INC	747582104	COM	62,625	$862,346	dollars, detected
PROSHARES TR	74347B607	INVT INT RT HG	10,748	$861,130	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T433	WK VRDO TX FR	34,470	$860,716	dollars, detected
NOKIA CORP	654902204	SPONSORED ADR	101,231	$856,418	dollars, detected
XCELENERGY INC	98389B100	COM	28,141	$855,485	dollars, detected
GOLDMAN SACHS GROUP INC PFD 1/	38144X609	PREFERR	41,993	$854,977	dollars, detected
SEABOARD CORP DEL	811543107	COM	319	$853,322	dollars, detected
AIM BALANCED RISK ALL	00141V697	MUTUAL	69,151	$853,317	dollars, detected
ISHARES TR	464288281	JPMORGAN USD EMG	7,533	$850,107	dollars, detected
Applied Materials,Inc.	038222105	COM	39,292	$849,099	dollars, detected
FRANKLIN MUTUAL QUALIFIED-Z	628380206	COM	45,744	$847,644	dollars, detected
POWERSHARES ETF TRUST INTL DIV	73935X716	COM	45,327	$838,999	dollars, detected
PUTNAM EQUITY SPECTRUM FUND CL	74676P219	COM	19,246	$838,938	dollars, detected
Netflix, Inc	64110L106	COM	1,858	$838,292	dollars, detected
WISCONSIN ENERGY CORP	976657106	COMMON STOCK	19,424	$835,249	dollars, detected
ISHARES U S ETF TR	46431W606	IT RT HDG HGYL	8,609	$833,610	dollars, detected
RCI HOSPITALITY HOLDINGS INC	74934Q108	COMMON STOCK	75,470	$831,679	dollars, detected
ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L	317609667	JCRIX	83,953	$831,132	dollars, detected
iShares MBS ETF	464288588	SHS	7,684	$830,717	dollars, detected
WOLVERINE WORLD WIDE INC	978097103	COM	33,112	$829,787	dollars, detected
SEMPRA COM	816851109	Stock	7,857	$828,012	dollars, detected
SWEDISH EXPT CR CORP	870297801	ROG TTL ETN 22	109,896	$827,517	dollars, detected
JETBLUE AWYS CORP	477143101	COM	77,816	$826,406	dollars, detected
PIMCO REAL RETURN I2	72201M636	MFB	73,182	$826,230	dollars, detected
OPPENHEIMER INTERNATIONAL	68380T509	MUTUAL FUNDS -	137,303	$825,193	dollars, detected
KAYNE ANDERSON ENRGY TTL RT	48660P104	COM	25,858	$825,131	dollars, detected
PEMBINA PIPELINE CORP COM	706327103	Stock	19,463	$820,159	dollars, detected
TALISMAN ENERGY INC	87425E103	COM	94,722	$819,345	dollars, detected
iShares Expanded Tech-Software Sector ETF	464287515	SHS	9,459	$818,014	dollars, detected
SEI MULTI ASSET INCOME FUND	783925142	COMMON	77,061	$816,842	dollars, detected
JPMorgan Value Advantage I	4812A2595	Common Stock	27,985	$814,937	dollars, detected
AMERESCO INC	02361E108	CL A	118,857	$814,170	dollars, detected
Goldman Sachs Commodity Fund	38143H381	COM	155,587	$813,720	dollars, detected
Northern High Yield Fixed Inc	665162699	COM	109,283	$811,971	dollars, detected
AMERICAN BOND FUND OF AMERICA CLASS F2	097873822	Mutual Fund	63,948	$811,505	dollars, detected
RIDLEY INC	765907100	Common Stock	37,000	$810,489	dollars, detected
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	19,486	$806,916	dollars, detected
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	7,893	$806,112	dollars, detected
VMWARE, INC.	928563402	CL A COM	8,586	$805,710	dollars, detected
BOB EVANS FARMS	096761101	COM	16,908	$800,425	dollars, detected
PROSHARES	74347R503	COMMON STOCK	34,782	$800,334	dollars, detected
Aston/Cornerstone Large Cap Va	00080Y207	MF	52,648	$799,200	dollars, detected
Mallinckrodt Plc	G5785G107	SHS	8,855	$798,278	dollars, detected
Pioneer Multi Asset Income Cl Y	72387P627	Mutual Fund	68,026	$797,261	dollars, detected
WESTERN ASSET SHORT DURATION HIGH INC I	52469F598	Mutual Fund	126,351	$796,013	dollars, detected
HARRIS CORP INC	413875105	COM	11,979	$795,392	dollars, detected
GS MID CAP EQTY FD IN	38141W398	MUTUAL	16,511	$789,047	dollars, detected
VALE S A	91912E105	SPONSORED ADS	71,542	$787,681	dollars, detected
ROYAL BK SCOTLAND GROUP PL	780097796	SP ADR PREF M	32,120	$786,940	dollars, detected
AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	BOND	60,303	$785,749	dollars, detected
VIRTUS INSIGHT TR	92828T889	VIRTUS EMRG FD I	76,609	$785,245	dollars, detected
ALFA LAVAL AB SWEDEN ADR	015393101	COM	36,600	$783,954	dollars, detected
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	19,081	$782,607	dollars, detected
ATLAS PIPELINE PARTNERS LP	049392103	UNIT L P INT	21,415	$780,799	dollars, detected
PUTNAM VOYAGER Y	747012409	Mutual Fund	22,512	$780,026	dollars, detected
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	14,315	$779,452	dollars, detected
PGIM SHORT DURATION HIGH YIELD INCOME Z	74442J307	NTF BOND FUNDS	81,250	$776,745	dollars, detected
ICON PUB LTD CO SHS	G4705A100	Stock	13,555	$775,753	dollars, detected
NABORS INDUSTRIES LTD	G6359F103	SHS	34,051	$775,001	dollars, detected
BARRICK GOLD CORP	067901108	COM	52,681	$772,296	dollars, detected
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	36,915	$772,269	dollars, detected
XILINX INC	983919101	COM	18,202	$770,855	dollars, detected
T. ROWE PRICE BLUE CHIP GROWTH	77954Q106	NTF EQUITY FUNDS	11,381	$770,477	dollars, detected
PRUD MDCP VAL Z	74441L709	Mutual Fund	36,511	$770,388	dollars, detected
Broadcom Inc	Y0486S104	Common	8,847	$769,689	dollars, detected
Stryker Corporation	863667101	COM	9,531	$769,628	dollars, detected
Goldman Sachs High Yield Fund	38141W679	COM	108,787	$765,861	dollars, detected
iShares Core US Aggregate Bond ETF	464287226	SHS	6,994	$763,085	dollars, detected
iShares U.S. Technology ETF	464287721	SHS	7,568	$762,523	dollars, detected
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	32,315	$762,314	dollars, detected
GABELLI UTIL FD CL I	36240E806	MUTUAL	143,083	$759,772	dollars, detected
IGATE CORP	45169U105	COM	20,600	$756,432	dollars, detected
ALLY FINL INC PERP PFD-A FLT	02005N308	PREFERR	28,050	$755,387	dollars, detected
STONEMOR PARTNERS LP	86183Q100	COMMON STOCK	29,275	$755,002	dollars, detected
WELLS FARGO ADVANTAGE GROWTH F	949915698	ETFS	14,087	$754,900	dollars, detected
VANGUARD WINDSOR-ADM	922018403	ETF	10,330	$754,166	dollars, detected
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS	09256H336	OPEN END TAXABLE NO LOAD FUND	66,415	$753,149	dollars, detected
MANULIFE FINL CORP	56501R106	COM	39,070	$752,105	dollars, detected
TELUS CORPORATION COM	87971M103	Stock	21,996	$751,823	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001329948-14-000008	this filing	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC