0001329948-14-000002.txt : 20140219 0001329948-14-000002.hdr.sgml : 20140219 20140219094328 ACCESSION NUMBER: 0001329948-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140219 DATE AS OF CHANGE: 20140219 EFFECTIVENESS DATE: 20140219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Montgomery Scott LLC CENTRAL INDEX KEY: 0001329948 IRS NUMBER: 230731260 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11413 FILM NUMBER: 14624278 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-665-6000 MAIL ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001329948 XXXXXXXX 12-31-2013 12-31-2013 Janney Montgomery Scott LLC

1717 ARCH STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-11413 N Peter Lydzinski 215-665-6425 Peter Lydzinski Philadelphia PA 02-19-2014 0 2024 3785813 false INFORMATION TABLE 2 JMS13FQ42013v8.xml Q4 2013 FORM 13F DENTSPLY INTL INC NEW Common Stock 249030107 200610 4138 SH SOLE 0 0 4138 0 INVT CO OF AMER A Mutual Fund 461308108 201158 5481 SH SOLE 0 0 5481 0 IVY MDCP GRW A Mutual Fund 466000577 201316 8689 SH SOLE 0 0 8689 0 VNGRD INTL VAL INVS Mutual Fund 921939203 201336 5386 SH SOLE 0 0 5386 0 FT ENERGY INFRA FUND ETF/Closed End 33738C103 201812 9689 SH SOLE 0 0 9689 0 LONGLEAF PARTNERS Mutual Fund 543069108 202445 5998 SH SOLE 0 0 5998 0 MERRILL CAP II 6.45% PFD CD Par 10 59024T203 203614 8277 SH SOLE 0 0 8277 0 VNGRD 500 INDX SGNL Mutual Fund 922908496 203772 1448 SH SOLE 0 0 1448 0 MUTUAL EUROPEAN Z Mutual Fund 628380503 204308 8252 SH SOLE 0 0 8252 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 204595 5202 SH SOLE 0 0 5202 0 CLRBRDG LGCP VAL I Mutual Fund 52470J407 205003 7816 SH SOLE 0 0 7816 0 LKQ CORP 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GLENCORE XSTRATA PLC Common Stock G39420107 63684 12200 SH SOLE 0 0 12200 0 TECK RESOURCES LTD CL B Common Stock 878742204 318217 12234 SH SOLE 0 0 12234 0 DOW 30 PREM DIV INCM FD ETF/Closed End 260582101 191137 12276 SH SOLE 0 0 12276 0 ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 1664469 12283 SH SOLE 0 0 12283 0 MITEK SYSTEMS INC Common Stock 606710200 73062 12300 SH SOLE 0 0 12300 0 UNITEK GLOBAL $.00002 Common Stock 91324T302 20541 12300 SH SOLE 0 0 12300 0 WF GOV SEC ADM Mutual Fund 949917546 132536 12306 SH SOLE 0 0 12306 0 CALVERT MOD ALLOC A Mutual Fund 131618738 237992 12318 SH SOLE 0 0 12318 0 OPPEN CAP INCM Y Mutual Fund 683793509 118543 12323 SH SOLE 0 0 12323 0 MFS INTL DIVRS I Mutual Fund 55273G298 204732 12348 SH SOLE 0 0 12348 0 MFS DIVRS INCM I Mutual Fund 552982811 147903 12377 SH SOLE 0 0 12377 0 FRK CA TAX FR INCM ADVS Mutual Fund 352518401 85796 12380 SH SOLE 0 0 12380 0 GUGG SPIN OFF ETF ETF/Closed End 18383M605 558304 12404 SH SOLE 0 0 12404 0 WSTRN ASST E/MKT DBT I Mutual Fund 52469F481 63549 12436 SH SOLE 0 0 12436 0 MFS PA MUN BD A Mutual Fund 55273N798 121376 12487 SH SOLE 0 0 12487 0 PAR PETE CORP Common Stock 69888T108 27875 12500 SH SOLE 0 0 12500 0 WESTPORT SEL CAP R Mutual Fund 961323201 271283 12536 SH SOLE 0 0 12536 0 ANNALY CAP PFD D 7.5% CD Par 10 35710805 276100 12550 SH SOLE 0 0 12550 0 BLKRCK CORE BD I Mutual Fund 91928747 118820 12654 SH SOLE 0 0 12654 0 MERRILL LYNCH PFD 7.28% CD Par 10 59021K205 318903 12675 SH SOLE 0 0 12675 0 ENERPLUS CORP Common Stock 292766102 230839 12697 SH SOLE 0 0 12697 0 KIOR INC CL A Common Stock 497217109 21336 12700 SH SOLE 0 0 12700 0 VNGRD SHRT TRM CORP ETF ETF/Closed End 92206C409 1014040 12710 SH SOLE 0 0 12710 0 THORN INTL VAL A Mutual Fund 885215657 399529 12728 SH SOLE 0 0 12728 0 BABSON CAP GLB SHORT DUR Common Stock 05617T100 294683 12746 SH SOLE 0 0 12746 0 AXA SA SPONSORED ADR Common Stock 54536107 357215 12808 SH SOLE 0 0 12808 0 REVSHS LGCP ETF ETF/Closed End 761396100 467601 12818 SH SOLE 0 0 12818 0 HSBC HLDGS PLC SPONS ADR Common Stock 404280406 707142 12827 SH SOLE 0 0 12827 0 GS CAP GRW I Mutual Fund 38142B146 353833 12843 SH SOLE 0 0 12843 0 TWITTER INC Common Stock 90184L102 817775 12848 SH SOLE 0 0 12848 0 RAYMOND JAMES PFD 6.9% CD Par 10 754730208 322050 12882 SH SOLE 0 0 12882 0 EV ENH EQ INCM FD II ETF/Closed End 278277108 167402 12887 SH SOLE 0 0 12887 0 CANADIAN NATURAL RES LTD Common Stock 136385101 436119 12888 SH SOLE 0 0 12888 0 WESTPAC BANKING CORP ADR Common Stock 961214301 374455 12890 SH SOLE 0 0 12890 0 PETMEDEXPRESS INC Common Stock 716382106 214527 12900 SH SOLE 0 0 12900 0 JANUS FORTY I Mutual Fund 47103A658 534687 12909 SH SOLE 0 0 12909 0 ETFS PALLADIUM TRUST ETF Common Stock 26923A106 900465 12934 SH SOLE 0 0 12934 0 NUVEEN SR INCOME FD ETF/Closed End 67067Y104 92383 12957 SH SOLE 0 0 12957 0 ING CORP LDRS B Mutual Fund 44978J104 410877 12957 SH SOLE 0 0 12957 0 BROADCOM CORP CL A Common Stock 111320107 384407 12967 SH SOLE 0 0 12967 0 FRANKLIN ELECTRIC Common Stock 353514102 578981 12970 SH SOLE 0 0 12970 0 INVESCO AMER FRAN Y Mutual Fund 00142J545 220948 12974 SH SOLE 0 0 12974 0 HUDSON CITY BANCORP INC Common Stock 443683107 122401 12980 SH SOLE 0 0 12980 0 LORD ABB MULT ASSET F Mutual Fund 543916290 201457 12980 SH SOLE 0 0 12980 0 NUSTAR GROUP HLDGS LLC MLP 67059L102 364692 12983 SH SOLE 0 0 12983 0 ALLBERN INTRM DIVRS A Mutual Fund 85568772 185591 12997 SH SOLE 0 0 12997 0 DRYFS GENL TRSY PRIME A Mutual Fund 369899307 13000 13000 SH SOLE 0 0 13000 0 FLAMEL TECH SA SPONS ADR Common Stock 338488109 104650 13000 SH SOLE 0 0 13000 0 RESOURCE CAPITAL CORP Common Stock 76120W302 77164 13012 SH SOLE 0 0 13012 0 CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 869638 13013 SH SOLE 0 0 13013 0 EV TAX MNGD GLB DIV C Mutual Fund 277923306 148853 13034 SH SOLE 0 0 13034 0 DUFF+PHELPS UTIL CRP BD ETF/Closed End 26432K108 130861 13047 SH SOLE 0 0 13047 0 SOUTHERN COPPER CORP DEL Common Stock 84265V105 374601 13048 SH SOLE 0 0 13048 0 MICROS SYSTEMS INC Common Stock 594901100 748564 13048 SH SOLE 0 0 13048 0 PWRSH KBW REGL BKG ETF ETF/Closed End 73937B712 517710 13057 SH SOLE 0 0 13057 0 SYMANTEC CORP Common Stock 871503108 309734 13135 SH SOLE 0 0 13135 0 NUVEEN NC MUN BD I Mutual Fund 67065P816 137239 13158 SH SOLE 0 0 13158 0 PWRSH S+P500 HI DIV ETF ETF/Closed End 73937B654 373643 13175 SH SOLE 0 0 13175 0 MFS TTL RET I Mutual Fund 552981805 231699 13187 SH SOLE 0 0 13187 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 622682 13198 SH SOLE 0 0 13198 0 COLUMBIA STRAT INCM Z Mutual Fund 19765L694 78176 13205 SH SOLE 0 0 13205 0 SNOW CAP OPP I Mutual Fund 89833W402 403981 13206 SH SOLE 0 0 13206 0 WGL HOLDINGS INC Common Stock 92924F106 529410 13215 SH SOLE 0 0 13215 0 FAIRHOLME FUND Mutual Fund 304871106 519776 13260 SH SOLE 0 0 13260 0 BRIT AMER TBCCO SPNS ADR Common Stock 110448107 1425141 13267 SH SOLE 0 0 13267 0 NUVEEN NJ INVT QLTY ETF/Closed End 670971100 171356 13294 SH SOLE 0 0 13294 0 MKT JR GOLD MNRS NEW ETF ETF/Closed End 57061R544 414207 13340 SH SOLE 0 0 13340 0 PWRSH DYN BYBK ACHVR ETF ETF/Closed End 73935X286 575320 13355 SH SOLE 0 0 13355 0 AES TR III CNV 6.75% PFD CD Par 10 00808N202 671057 13373 SH SOLE 0 0 13373 0 VNGRD REIT INDX INVS Mutual Fund 921908703 287793 13404 SH SOLE 0 0 13404 0 PREFERREDPLUS GOLDMAN 6% CD Par 10 73941X643 294662 13412 SH SOLE 0 0 13412 0 HELIX ENERGY SOLTNS GRP Common Stock 42330P107 311771 13450 SH SOLE 0 0 13450 0 ADVENT CLAYMORE CONV SEC ETF/Closed End 00764C109 250155 13500 SH SOLE 0 0 13500 0 UNILIFE CORP NEW Common Stock 90478E103 59400 13500 SH SOLE 0 0 13500 0 WF SHRT TRM MUN INVS Mutual Fund 949917868 134443 13512 SH SOLE 0 0 13512 0 GS SM MDCP GRW I Mutual Fund 38143H746 279449 13526 SH SOLE 0 0 13526 0 ISHS TIPS BD ETF ETF/Closed End 464287176 1488227 13542 SH SOLE 0 0 13542 0 TOUCH MDCP GRW Y Mutual Fund 89154X534 354994 13555 SH SOLE 0 0 13555 0 EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 229876 13570 SH SOLE 0 0 13570 0 HARVEST CAPITAL CREDIT Common Stock 41753F109 203897 13575 SH SOLE 0 0 13575 0 SAN JUAN BASIN RLTY TR Common Stock 798241105 227505 13590 SH SOLE 0 0 13590 0 LSI INDUSTRIES INC Common Stock 50216C108 118033 13614 SH SOLE 0 0 13614 0 ORANGE SPON ADR Common Stock 684060106 168331 13630 SH SOLE 0 0 13630 0 COMMUNITY BANKERS TR CRP Common Stock 203612106 51256 13632 SH SOLE 0 0 13632 0 PWRSH FINL PFD ETF ETF/Closed End 73935X229 230990 13636 SH SOLE 0 0 13636 0 PWRSH PREFERRED ETF ETF/Closed End 73936T565 183469 13651 SH SOLE 0 0 13651 0 WESTERN GLBL HIGH INCOME ETF/Closed End 95766B109 167260 13665 SH SOLE 0 0 13665 0 CNTRYWD CAP IV NEW 6.75% CD Par 10 22238E206 340993 13700 SH SOLE 0 0 13700 0 HOLLY ENERGY PTNRS LP MLP 435763107 442921 13700 SH SOLE 0 0 13700 0 ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 999052 13740 SH SOLE 0 0 13740 0 MONSTER WORLDWIDE INC Common Stock 611742107 98330 13791 SH SOLE 0 0 13791 0 ISHS S+P 100 INDX ETF ETF/Closed End 464287101 1136183 13797 SH SOLE 0 0 13797 0 ASSURED GTY MUN 6.875% CD Par 10 04623A205 323210 13800 SH SOLE 0 0 13800 0 NUVEEN MA MUN BD I Mutual Fund 67065N811 132440 13810 SH SOLE 0 0 13810 0 NORTHROP GRUMMAN CORP Common Stock 666807102 1583707 13818 SH SOLE 0 0 13818 0 FT S+P REIT INDX ETF ETF/Closed End 33734G108 242385 13819 SH SOLE 0 0 13819 0 KBS REIT II INC REIT 48243C109 142712 13869 SH SOLE 0 0 13869 0 BLKRCK GLB ALLOC INVS C Mutual Fund 09251T301 274353 13877 SH SOLE 0 0 13877 0 EV PA MUN BD FD ETF/Closed End 27828W102 159550 13886 SH SOLE 0 0 13886 0 ASTON MONTG CLDWL GRW I Mutual Fund 00078H281 396239 13977 SH SOLE 0 0 13977 0 MORGAN STNLY CAP VI 6.6% CD Par 10 617461207 343258 13982 SH SOLE 0 0 13982 0 APOLLO GLOBAL MGMT LLC A Common Stock 37612306 442097 13986 SH SOLE 0 0 13986 0 INOVIO PHARMA CORP Common Stock 45773H102 40600 14000 SH SOLE 0 0 14000 0 SLM CORP CPI LINKED NTS Preferred Stock 78442P601 329280 14000 SH SOLE 0 0 14000 0 FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 345859 14020 SH SOLE 0 0 14020 0 LEGG CP MGMT SPL INVT I Mutual Fund 524686466 731117 14046 SH SOLE 0 0 14046 0 T ROWE NEW ASIA Mutual Fund 77956H500 224884 14046 SH SOLE 0 0 14046 0 WELLPOINT INC Common Stock 94973V107 1298421 14054 SH SOLE 0 0 14054 0 SOFTBANK CORP ADR Common Stock 83404D109 616626 14075 SH SOLE 0 0 14075 0 PUTNAM ABSOL RET 700 Y Mutual Fund 746764257 172513 14083 SH SOLE 0 0 14083 0 GARMIN LTD Common Stock H2906T109 651971 14115 SH SOLE 0 0 14115 0 RUSSELL STRAT BD S Mutual Fund 782494454 153518 14123 SH SOLE 0 0 14123 0 APACHE CORP Common Stock 37411105 1215710 14146 SH SOLE 0 0 14146 0 OPPEN SR FLTG RT C Mutual Fund 68381K309 119438 14151 SH SOLE 0 0 14151 0 NUVEEN CREDIT STRAT INCM ETF/Closed End 67073D102 137725 14155 SH SOLE 0 0 14155 0 INVESCO HI YLD MUN Y Mutual Fund 1419654 128244 14171 SH SOLE 0 0 14171 0 ADVANTAGE OIL + GAS LTD Common Stock 00765F101 61628 14200 SH SOLE 0 0 14200 0 MONSANTO COMPANY NEW Common Stock 61166W101 1659481 14238 SH SOLE 0 0 14238 0 VNGRD INFO TECH ETF ETF/Closed End 92204A702 1274928 14239 SH SOLE 0 0 14239 0 PACE SM/MED CO GRW EQ P Mutual Fund 69373W632 313813 14258 SH SOLE 0 0 14258 0 VNGRD TTL BD MKT SGNL Mutual Fund 921937868 150922 14292 SH SOLE 0 0 14292 0 NUCOR CORP Common Stock 670346105 762984 14293 SH SOLE 0 0 14293 0 PENN WEST PETE LTD NEW Common Stock 707887105 119693 14317 SH SOLE 0 0 14317 0 FRK HI YLD T/F INCM ADVS Mutual Fund 354723272 140377 14324 SH SOLE 0 0 14324 0 BLACKROCK GLOBAL OPPTY ETF/Closed End 92501105 214571 14343 SH SOLE 0 0 14343 0 WSDMTR EURO S/C DIV ETF ETF/Closed End 97717W869 830349 14351 SH SOLE 0 0 14351 0 BERWYN INCM Mutual Fund 86233202 201630 14392 SH SOLE 0 0 14392 0 SANGAMO BIOSCIENCES INC Common Stock 800677106 200711 14450 SH SOLE 0 0 14450 0 BLKRCK PA MUN BD I Mutual Fund 09253A680 153126 14460 SH SOLE 0 0 14460 0 LEGG INV CNSL FINL SVC I Mutual Fund 52469R402 272495 14479 SH SOLE 0 0 14479 0 ISHS GLB INFRA ETF ETF/Closed End 464288372 564241 14490 SH SOLE 0 0 14490 0 OPPEN ROCH ATM FREE Y Mutual Fund 683913404 151138 14491 SH SOLE 0 0 14491 0 BRCLY SER 4 ADS 7.75 PER CD Par 10 06739H511 367285 14500 SH SOLE 0 0 14500 0 WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 671101 14561 SH SOLE 0 0 14561 0 W P CAREY INC Common Stock 92936U109 895749 14601 SH SOLE 0 0 14601 0 BROCADE COMMS SYS NEW Common Stock 111621306 129491 14607 SH SOLE 0 0 14607 0 CUSHING MLP TOTAL RETURN ETF/Closed End 231631102 117244 14619 SH SOLE 0 0 14619 0 NATIONAL GRID PLC ADR Common Stock 636274300 956623 14645 SH SOLE 0 0 14645 0 ISHS INVSTMNT BD ETF ETF/Closed End 464287242 1673311 14654 SH SOLE 0 0 14654 0 ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 2200013 14669 SH SOLE 0 0 14669 0 OCCIDENTAL PETRO CORP Common Stock 674599105 1397304 14693 SH SOLE 0 0 14693 0 PIMCO ENH SHRT MATY ETF ETF/Closed End 72201R833 1489505 14701 SH SOLE 0 0 14701 0 CALUMET SPECIALTY PRODS MLP 131476103 382542 14702 SH SOLE 0 0 14702 0 WOLTERS KLURWER N V ADR Common Stock 977874205 419448 14702 SH SOLE 0 0 14702 0 APPLIED MATERIALS INC Common Stock 38222105 260019 14707 SH SOLE 0 0 14707 0 DEL SMCP VAL I Mutual Fund 246097208 809556 14746 SH SOLE 0 0 14746 0 NUVEEN GLOBAL VAL OPPTY ETF/Closed End 6706EH103 194218 14747 SH SOLE 0 0 14747 0 VNGRD 500 INDX INVS Mutual Fund 922908108 2513571 14754 SH SOLE 0 0 14754 0 INVESCO PA VAL MUN INC ETF/Closed End 46132K109 179221 14763 SH SOLE 0 0 14763 0 PRIN INCM P Mutual Fund 74255L837 141913 14813 SH SOLE 0 0 14813 0 DRIEHAUS EMRG MKT GRW Mutual Fund 262028301 481918 14815 SH SOLE 0 0 14815 0 BHP BILLITON LIMITED ADR Common Stock 88606108 1010712 14820 SH SOLE 0 0 14820 0 GOLD FIELDS LTD ADR NEW Common Stock 38059T106 47588 14871 SH SOLE 0 0 14871 0 ALLBERN MUN NATL ADVS Mutual Fund 18642819 145488 14876 SH SOLE 0 0 14876 0 MVC CAPITAL INC ETF/Closed End 553829102 201069 14894 SH SOLE 0 0 14894 0 MILLENNIAL MEDIA INC Common Stock 60040N105 108323 14900 SH SOLE 0 0 14900 0 ISHS SHORT TREASURY ETF ETF/Closed End 464288679 1644158 14913 SH SOLE 0 0 14913 0 SUNCOR ENERGY INC NEW Common Stock 867224107 522702 14913 SH SOLE 0 0 14913 0 STRYKER CORP Common Stock 863667101 1122742 14942 SH SOLE 0 0 14942 0 STRATASYS LTD Common Stock M85548101 2015247 14961 SH SOLE 0 0 14961 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 179903 14967 SH SOLE 0 0 14967 0 SWISSCOM SPONS ADR Common Stock 871013108 793191 14997 SH SOLE 0 0 14997 0 COMMERCIAL NATL FIN CORP Common Stock 202217105 308250 15000 SH SOLE 0 0 15000 0 WESTERN GAS PTNRS LP MLP 958254104 926584 15020 SH SOLE 0 0 15020 0 WF PERP CL A 8% PERP A J CD Par 10 949746879 420546 15041 SH SOLE 0 0 15041 0 HRTFRD CAP APRC II I Mutual Fund 416649408 301646 15060 SH SOLE 0 0 15060 0 BLKRCK LGCP CORE I Mutual Fund 09250J502 250317 15061 SH SOLE 0 0 15061 0 FID ADVS LEV CO STK I Mutual Fund 315805374 817950 15083 SH SOLE 0 0 15083 0 COLUMBIA ACRN EMG MKT Z Mutual Fund 197199581 202485 15111 SH SOLE 0 0 15111 0 XCEL ENERGY INC Common Stock 98389B100 422457 15120 SH SOLE 0 0 15120 0 ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 376004 15149 SH SOLE 0 0 15149 0 BROWN ADV SMCP GRW INVS Mutual Fund 115233835 282399 15166 SH SOLE 0 0 15166 0 BYD COMPANY LTD SHS H Common Stock Y1023R104 74078 15180 SH SOLE 0 0 15180 0 NEWFIELD EXPLORATION Common Stock 651290108 375164 15232 SH SOLE 0 0 15232 0 AQUILA 3 PEAKS HI INCM Y Mutual Fund 03841H307 132982 15250 SH SOLE 0 0 15250 0 GABELLI DIVIDEND+INC TR ETF/Closed End 36242H104 339575 15317 SH SOLE 0 0 15317 0 FRK INS TAX FR INCM ADVS Mutual Fund 354723264 179278 15323 SH SOLE 0 0 15323 0 PWRSH CMDTY INDEX ETF Common Stock 73935S105 393214 15324 SH SOLE 0 0 15324 0 TEREX CORP NEW Common Stock 880779103 644714 15354 SH SOLE 0 0 15354 0 PACE STRAT FXD INCM P Mutual Fund 69373W756 209263 15376 SH SOLE 0 0 15376 0 MASTERCARD INC CLASS A Common Stock 57636Q104 12858765 15391 SH SOLE 0 0 15391 0 CENTRAL GOLDTRUST Common Stock 153546106 639586 15408 SH SOLE 0 0 15408 0 NUVEEN DIVERSIFIED CMDTY Common Stock 67074P104 234377 15450 SH SOLE 0 0 15450 0 FRK TMP HARD CURR ADVS Mutual Fund 354728701 144848 15459 SH SOLE 0 0 15459 0 GERON CORP Common Stock 374163103 73399 15485 SH SOLE 0 0 15485 0 PWRSH KBW HI DIV FIN ETF ETF/Closed End 73936Q793 392979 15496 SH SOLE 0 0 15496 0 VNGRD S+P 500 VAL ETF ETF/Closed End 921932703 1272449 15512 SH SOLE 0 0 15512 0 PENNYMAV MTG INV TRUST REIT 70931T103 356846 15542 SH SOLE 0 0 15542 0 T ROWE MD TAX FR BD Mutual Fund 77957R101 161610 15554 SH SOLE 0 0 15554 0 AMERICAN CAPITAL LTD Common Stock 02503Y103 243343 15559 SH SOLE 0 0 15559 0 XYLEM INC Common Stock 98419M100 538860 15574 SH SOLE 0 0 15574 0 DWS GLOBAL HIGH INCOME ETF/Closed End 23338W104 124958 15600 SH SOLE 0 0 15600 0 BLKRK CRP HI YIELD FD VI ETF/Closed End 09255P107 189913 15605 SH SOLE 0 0 15605 0 COGNIZANT TECH SLTNS A Common Stock 192446102 1577106 15618 SH SOLE 0 0 15618 0 DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 2075270 15672 SH SOLE 0 0 15672 0 SIGMA ALDRICH CORP Common Stock 826552101 1473611 15675 SH SOLE 0 0 15675 0 AMR CNT EQ INCM A Mutual Fund 25076407 134757 15706 SH SOLE 0 0 15706 0 DCP MIDSTREAM PRTNRS LP MLP 23311P100 793768 15765 SH SOLE 0 0 15765 0 WSTRN ASST S/TRM BD I Mutual Fund 52469E807 61611 15798 SH SOLE 0 0 15798 0 PUTNAM EMRG MKT EQ Y Mutual Fund 746764604 159232 15812 SH SOLE 0 0 15812 0 COMPNHIA SIDERURGICA ADR Common Stock 20440W105 98115 15825 SH SOLE 0 0 15825 0 CREE INC Common Stock 225447101 992880 15881 SH SOLE 0 0 15881 0 XILINX INC Common Stock 983919101 729301 15882 SH SOLE 0 0 15882 0 MELCO CROWN ENT LTD ADR Common Stock 585464100 623559 15899 SH SOLE 0 0 15899 0 OGE ENERGY CORP Common Stock 670837103 539891 15926 SH SOLE 0 0 15926 0 PWRSH E/M SVRGN DEBT ETF ETF/Closed End 73936T573 430326 15938 SH SOLE 0 0 15938 0 PA REIT PERPTL PFD B CD Par 10 709102503 378494 15950 SH SOLE 0 0 15950 0 WHOLE FOODS MARKET INC Common Stock 966837106 923603 15971 SH SOLE 0 0 15971 0 KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 637483 15997 SH SOLE 0 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783554702 251678 25168 SH SOLE 0 0 25168 0 EQT CORP Common Stock 26884L109 2260498 25178 SH SOLE 0 0 25178 0 NORTHEAST UTILITIES Common Stock 664397106 1069279 25225 SH SOLE 0 0 25225 0 WASATCH INTL GRW INVS Mutual Fund 936793405 733287 25242 SH SOLE 0 0 25242 0 T ROWE CAP APRC Mutual Fund 77954M105 648024 25254 SH SOLE 0 0 25254 0 FULTON FINANCIAL CORP PA Common Stock 360271100 330844 25284 SH SOLE 0 0 25284 0 EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 356372 25437 SH SOLE 0 0 25437 0 PARNASSUS EQ INCM INVS Mutual Fund 701769101 936008 25518 SH SOLE 0 0 25518 0 MFS MUN INCM A1 Mutual Fund 55273N459 210674 25536 SH SOLE 0 0 25536 0 ISHS 1-5Y LADDR GOV ETF ETF/Closed End 46432E100 466187 25585 SH SOLE 0 0 25585 0 DWS GLB INCM BLDR S Mutual Fund 23336W502 261891 25600 SH SOLE 0 0 25600 0 VNGRD CONV SECS INVS Mutual Fund 922023106 350117 25612 SH SOLE 0 0 25612 0 PAC LIFE INCM A Mutual Fund 69447T813 270198 25758 SH SOLE 0 0 25758 0 COLE REAL ESTATE INVTS REIT 19329V105 361755 25766 SH SOLE 0 0 25766 0 COLUMBIA DIV INCM Z Mutual Fund 19765N245 473572 25836 SH SOLE 0 0 25836 0 MCKESSON CORP Common Stock 58155Q103 4175902 25873 SH SOLE 0 0 25873 0 PIMCO HI YLD P Mutual Fund 72201M735 249994 26014 SH SOLE 0 0 26014 0 PRUD SHRT DUR HI YLD Z Mutual Fund 74442J307 257909 26051 SH SOLE 0 0 26051 0 PIEDMONT NATURAL GAS Common Stock 720186105 865890 26112 SH SOLE 0 0 26112 0 ENBRIDGE INC Common Stock 29250N105 1142816 26163 SH SOLE 0 0 26163 0 WSTRN ASST MTG BK SEC I Mutual Fund 52469F333 280247 26191 SH SOLE 0 0 26191 0 CITIZENS FINL CORP W VA Common Stock 17461K101 176850 26200 SH SOLE 0 0 26200 0 FAIRWAY GROUP HLDGS A Common Stock 30603D109 477154 26275 SH SOLE 0 0 26275 0 GS STRAT INCM A Mutual Fund 38145C661 282930 26541 SH SOLE 0 0 26541 0 NATL PENN BANCSHARES INC Common Stock 637138108 301027 26569 SH SOLE 0 0 26569 0 FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 888568 26572 SH SOLE 0 0 26572 0 TJX COMPANIES INC NEW Common Stock 872540109 1693991 26581 SH SOLE 0 0 26581 0 KEELEY SMCP VAL I Mutual Fund 487300808 1032283 26681 SH SOLE 0 0 26681 0 BROOKS AUTOMATION INC Common Stock 114340102 280482 26738 SH SOLE 0 0 26738 0 ROYAL BANK CDA MONTREAL Common Stock 780087102 1801488 26796 SH SOLE 0 0 26796 0 CURIS INC Common Stock 231269101 75717 26850 SH SOLE 0 0 26850 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 3000883 26950 SH SOLE 0 0 26950 0 ZURICH INSURANCE GRP LTD Common Stock 989825104 786452 26961 SH SOLE 0 0 26961 0 WEITZ VAL Mutual Fund 94904P203 1210427 26982 SH SOLE 0 0 26982 0 ALPINE ULT SHT TAX OPT I Mutual Fund 20828208 270743 26993 SH SOLE 0 0 26993 0 BROWN ADV SMCP VAL INVS Mutual Fund 115233793 633813 26994 SH SOLE 0 0 26994 0 FOREST LABORATORIES INC Common Stock 345838106 1624472 27061 SH SOLE 0 0 27061 0 FID CONTRAFUND Mutual Fund 316071109 2603307 27078 SH SOLE 0 0 27078 0 ASSURED GTY MUN 6.25% CD Par 10 04623A304 555628 27250 SH SOLE 0 0 27250 0 AMERICAN CAP AGENCY CORP REIT 02503X105 525792 27257 SH SOLE 0 0 27257 0 FIRSTENERGY CORP Common Stock 337932107 902227 27357 SH SOLE 0 0 27357 0 CALVERT ULT SHRT INCM Y Mutual Fund 131582413 430956 27572 SH SOLE 0 0 27572 0 RPM INTERNATIONAL INC Common Stock 749685103 1144763 27578 SH SOLE 0 0 27578 0 COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 398790 27713 SH SOLE 0 0 27713 0 IVA WWDE I Mutual Fund 45070A206 493866 27714 SH SOLE 0 0 27714 0 EV RICH BERN ALL ASST I Mutual Fund 277902474 345990 27724 SH SOLE 0 0 27724 0 BABSON CAPITAL PARTN INV ETF/Closed End 05616B100 358154 27807 SH SOLE 0 0 27807 0 ROYCE VALUE TRUST INC ETF/Closed End 780910105 445593 27832 SH SOLE 0 0 27832 0 OAKMARK GLB I Mutual Fund 413838830 843029 27961 SH SOLE 0 0 27961 0 FED INST HI YLD BD I Mutual Fund 31420B300 286888 28099 SH SOLE 0 0 28099 0 MIDDLESEX WATER COMPANY Common Stock 596680108 588686 28113 SH SOLE 0 0 28113 0 PRUDENTIAL HI YLD FD INC ETF/Closed End 74433A109 488628 28163 SH SOLE 0 0 28163 0 EMERALD BNKG FIN I Mutual Fund 317609212 746318 28174 SH SOLE 0 0 28174 0 ALLY FINL INC PERP PFD A CD Par 10 02005N308 758513 28250 SH SOLE 0 0 28250 0 FED HI INCM BD C Mutual Fund 314195306 220938 28253 SH SOLE 0 0 28253 0 VNGRD HI YLD CORP INVS Mutual Fund 922031208 170515 28278 SH SOLE 0 0 28278 0 NPS PHARMACEUTICAL INC Common Stock 62936P103 859886 28323 SH SOLE 0 0 28323 0 USG CORP NEW Common Stock 903293405 806304 28411 SH SOLE 0 0 28411 0 THORN LTD TRM MUN I Mutual Fund 885215434 408446 28424 SH SOLE 0 0 28424 0 CUMMINS INC Common Stock 231021106 4014480 28478 SH SOLE 0 0 28478 0 HERCULES TECH GRW 7% CD Par 10 427096870 723900 28500 SH SOLE 0 0 28500 0 PWRSH QQQ ETF ETF/Closed End 73935A104 2509602 28531 SH SOLE 0 0 28531 0 PPG INDUSTRIES INC Common Stock 693506107 5415436 28553 SH SOLE 0 0 28553 0 MACYS INC Common Stock 55616P104 1528416 28622 SH SOLE 0 0 28622 0 FRK PA TAX FR INCM A Mutual Fund 354723801 282903 28663 SH SOLE 0 0 28663 0 BLKRCK INTL OPP I Mutual Fund 91929109 1199603 28706 SH SOLE 0 0 28706 0 FRK NY TAX FR INCM ADVS Mutual Fund 354130403 320892 28780 SH SOLE 0 0 28780 0 HRTFRD CAP APRC I Mutual Fund 416649309 1346037 28829 SH SOLE 0 0 28829 0 CLRBRDG APRC I Mutual Fund 52468E402 555079 28865 SH SOLE 0 0 28865 0 MOUNTAIN VLY BANCSHS INC Common Stock 62430P104 868170 28939 SH SOLE 0 0 28939 0 BANK NOVA SCOTIA HALIFAX Common Stock 64149107 1812543 28978 SH SOLE 0 0 28978 0 IVY LGCP GRW I Mutual Fund 466001203 531214 29188 SH SOLE 0 0 29188 0 SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 710045 29232 SH SOLE 0 0 29232 0 FED PRUDENT BEAR I Mutual Fund 314172339 78111 29255 SH SOLE 0 0 29255 0 VALE S A ADR Common Stock 91912E105 446677 29290 SH SOLE 0 0 29290 0 THORN INCM BLDR R5 Mutual Fund 885215236 616675 29324 SH SOLE 0 0 29324 0 CALAMOS GRW INCM I Mutual Fund 128119872 951637 29362 SH SOLE 0 0 29362 0 NATWIDE I/D MOD CON I Mutual Fund 63867T544 308186 29407 SH SOLE 0 0 29407 0 ENSCO PLC CL A Common Stock G3157S106 1682612 29427 SH SOLE 0 0 29427 0 FIRST NIAGARA FINL GROUP Common Stock 33582V108 313279 29499 SH SOLE 0 0 29499 0 PACE LG CO GRW EQ P Mutual Fund 69373W442 745745 29640 SH SOLE 0 0 29640 0 PAC SUNWEAR OF CALIF INC Common Stock 694873100 99385 29756 SH SOLE 0 0 29756 0 AMR TAX EX CA F2 Mutual Fund 02630B604 495646 29769 SH SOLE 0 0 29769 0 CALVERT SHRT DUR INCM Y Mutual Fund 131582561 489130 29843 SH SOLE 0 0 29843 0 PRUD JENN NATRL RES Z Mutual Fund 74441K503 1529960 29882 SH SOLE 0 0 29882 0 EV HI INCM OPP I Mutual Fund 277923546 139291 30020 SH SOLE 0 0 30020 0 ISHS S+P MDCP400 VAL ETF ETF/Closed End 464287705 3491562 30040 SH SOLE 0 0 30040 0 ROYAL DUTCH SHELL ADR B Common Stock 780259107 2258407 30068 SH SOLE 0 0 30068 0 MAINSTY HI YLD MUN I Mutual Fund 56063U521 323161 30118 SH SOLE 0 0 30118 0 SANDRIDGE ENERGY INC Common Stock 80007P307 182980 30145 SH SOLE 0 0 30145 0 FUSION-IO INC Common Stock 36112J107 269973 30300 SH SOLE 0 0 30300 0 MARATHON OIL CORP Common Stock 565849106 1070117 30315 SH SOLE 0 0 30315 0 ROCHESTER MUN Y Mutual Fund 771362407 433467 30334 SH SOLE 0 0 30334 0 ING GLB BD W Mutual Fund 44984B509 323207 30405 SH SOLE 0 0 30405 0 TRNSPRNT DRCTNL ALLC I Mutual Fund 89386C639 430518 30490 SH SOLE 0 0 30490 0 PUTNAM MA TAX EX INCM Y Mutual Fund 74683H507 282665 30492 SH SOLE 0 0 30492 0 PACE LG CO VAL EQ P Mutual Fund 69373W491 739179 30507 SH SOLE 0 0 30507 0 BLACKROCK RES+CMDTYS STR ETF/Closed End 09257A108 353820 30528 SH SOLE 0 0 30528 0 GLADSTONE CAPITAL CORP ETF/Closed End 376535100 292442 30558 SH SOLE 0 0 30558 0 CAP ONE 1/40TH B PERPTL CD Par 10 14040H402 664983 30588 SH SOLE 0 0 30588 0 DONEGAL GROUP INC CLA Common Stock 257701201 486540 30600 SH SOLE 0 0 30600 0 WSDMTR LGCP DIV ETF ETF/Closed End 97717W307 2037223 30617 SH SOLE 0 0 30617 0 HENDERSON GLB EQ INCM C Mutual Fund 425067691 256183 30644 SH SOLE 0 0 30644 0 BLACKROCK RL ASSET EQTY ETF/Closed End 09254B109 267397 30700 SH SOLE 0 0 30700 0 ENDEAVOUR SILVER CORP Common Stock 29258Y103 111956 30842 SH SOLE 0 0 30842 0 ETFS SILVER TR SHS ETF Common Stock 26922X107 592243 30846 SH SOLE 0 0 30846 0 DEL SMCP CORE I Mutual Fund 24610B859 605760 30875 SH SOLE 0 0 30875 0 KINDER MORGAN MGMT LLC Common Stock 49455U100 2336228 30878 SH SOLE 0 0 30878 0 EV LTD DUR INCM FD ETF/Closed End 27828H105 472556 30886 SH SOLE 0 0 30886 0 MEDTRONIC INC Common Stock 585055106 1772738 30889 SH SOLE 0 0 30889 0 IVY SCI + TECH I Mutual Fund 466001807 1739290 30904 SH SOLE 0 0 30904 0 MFS INVEST GRADE MUNI TR ETF/Closed End 59318B108 266826 30968 SH SOLE 0 0 30968 0 ISHS EURO 350 ETF ETF/Closed End 464287861 1475268 31091 SH SOLE 0 0 31091 0 NIKE INC CL B Common Stock 654106103 2454611 31213 SH SOLE 0 0 31213 0 REVSHS SMCP ETF ETF/Closed End 761396308 1683200 31234 SH SOLE 0 0 31234 0 PWRSH INTL DIV ACHVR ETF ETF/Closed End 73935X716 575665 31252 SH SOLE 0 0 31252 0 FID ADVS STRAT INCM I Mutual Fund 315920801 384740 31382 SH SOLE 0 0 31382 0 VNGRD MID CAP ETF ETF/Closed End 922908629 3460254 31451 SH SOLE 0 0 31451 0 ROGERS SUGAR INC Common Stock 77519R102 159296 31500 SH SOLE 0 0 31500 0 PNC INTRM TAX EX BD I Mutual Fund 69351J694 301043 31589 SH SOLE 0 0 31589 0 VNGRD S/TRM TAX EX INVS Mutual Fund 922907100 501375 31633 SH SOLE 0 0 31633 0 DISCOVER FINL SVCS Common Stock 254709108 1770970 31653 SH SOLE 0 0 31653 0 WSDMTR MDCP DIV ETF ETF/Closed End 97717W505 2362017 31657 SH SOLE 0 0 31657 0 MFS MULTIMARKET INCOME T ETF/Closed End 552737108 210218 31755 SH SOLE 0 0 31755 0 MOSAIC COMPANY NEW Common Stock 61945C103 1504364 31825 SH SOLE 0 0 31825 0 DEL HI YLD OPP I Mutual Fund 245908843 139462 32060 SH SOLE 0 0 32060 0 JPM EQ INCM SEL Mutual Fund 4812C0498 418824 32094 SH SOLE 0 0 32094 0 CALAMOS CONV I Mutual Fund 128119864 527509 32146 SH SOLE 0 0 32146 0 VNGRD INT TM TAX EX INVS Mutual Fund 922907209 441398 32172 SH SOLE 0 0 32172 0 MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 711686 32203 SH SOLE 0 0 32203 0 EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 322280 32228 SH SOLE 0 0 32228 0 WSDMTR EQ INCM ETF ETF/Closed End 97717W208 1777363 32245 SH SOLE 0 0 32245 0 EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 363469 32251 SH SOLE 0 0 32251 0 TRANSAMR M/MGR ALT STR I Mutual Fund 893962241 329745 32328 SH SOLE 0 0 32328 0 ISHS S+P 500 VAL IDX ETF ETF/Closed End 464287408 2771300 32428 SH SOLE 0 0 32428 0 STANLEY BLACK+DECKER CD Par 10 854502705 693717 32447 SH SOLE 0 0 32447 0 VNGRD REIT INDX ETF ETF/Closed End 922908553 2096085 32467 SH SOLE 0 0 32467 0 FED ULTSHRT BD I Mutual Fund 31428Q747 297801 32547 SH SOLE 0 0 32547 0 LEGG MASON INC Common Stock 524901105 1418110 32615 SH SOLE 0 0 32615 0 ROYAL BK SCOTLAND M 6.4% CD Par 10 780097796 682866 32673 SH SOLE 0 0 32673 0 WSTRN ASST PA MUN I Mutual Fund 52469L710 406496 32755 SH SOLE 0 0 32755 0 API EFF FRNT INCM I Mutual Fund 28837763 401945 32758 SH SOLE 0 0 32758 0 HARTFORD FINL SVCS GROUP Common Stock 416515104 1189283 32826 SH SOLE 0 0 32826 0 SILVER SPRING NTWKS INC Common Stock 82817Q103 690060 32860 SH SOLE 0 0 32860 0 COHEN + STEERS DIVIDEND ETF/Closed End 19248G106 479259 32871 SH SOLE 0 0 32871 0 WESTERN EMERG MKTS DEBT ETF/Closed End 95766A101 567910 33018 SH SOLE 0 0 33018 0 TECO ENERGY INC Common Stock 872375100 570623 33099 SH SOLE 0 0 33099 0 AMTECH SYS INC PAR $.01 Common Stock 32332504 230376 33100 SH SOLE 0 0 33100 0 JPM INCM BLDR C Mutual Fund 4812A3270 340361 33141 SH SOLE 0 0 33141 0 PDL BIOPHARMA INC Common Stock 69329Y104 280183 33197 SH SOLE 0 0 33197 0 YASKAWA ELECTRIC CORP Common Stock J9690T102 524335 33203 SH SOLE 0 0 33203 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2503255 33244 SH SOLE 0 0 33244 0 FED FLTG RT STR INCM I Mutual Fund 31420C670 335258 33260 SH SOLE 0 0 33260 0 ALLIANZGI NFJ DIV ETF/Closed End 01883A107 591635 33407 SH SOLE 0 0 33407 0 OPPEN ROCHESTER PA MUN Y Mutual Fund 683940860 330161 33553 SH SOLE 0 0 33553 0 CARRIZO OIL + GAS INC Common Stock 144577103 1502884 33569 SH SOLE 0 0 33569 0 ENERGY TRANSFER PTNRS LP MLP 29273R109 1925890 33640 SH SOLE 0 0 33640 0 BROOKFIELD ASSET MGMNT A Common Stock 112585104 1307454 33671 SH SOLE 0 0 33671 0 ISHS S+P SMCP600 GRW ETF ETF/Closed End 464287887 3995971 33690 SH SOLE 0 0 33690 0 GOOD HARBOR U S TACT I Mutual Fund 66538E747 402902 33716 SH SOLE 0 0 33716 0 EV INCM BOSTON I Mutual Fund 277907200 204641 33769 SH SOLE 0 0 33769 0 SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 3922882 33783 SH SOLE 0 0 33783 0 ARCHER DANIELS MIDLAND C Common Stock 39483102 1472640 33932 SH SOLE 0 0 33932 0 ISHS S+P SMCP600 VAL ETF ETF/Closed End 464287879 3779005 33966 SH SOLE 0 0 33966 0 PWRSH GL LST PRIV EQ ETF ETF/Closed End 73935X195 411260 33988 SH SOLE 0 0 33988 0 WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 788421 34013 SH SOLE 0 0 34013 0 LINNCO LLC Common Stock 535782106 1049553 34065 SH SOLE 0 0 34065 0 QUALITY SYSTEMS INC Common Stock 747582104 718907 34136 SH SOLE 0 0 34136 0 JANUS TRITON I Mutual Fund 47103C357 813022 34146 SH SOLE 0 0 34146 0 UNITED STS STEEL CRP NEW Common Stock 912909108 1008628 34191 SH SOLE 0 0 34191 0 ISHS 1-3YR TRS ETF ETF/Closed End 464287457 2889556 34245 SH SOLE 0 0 34245 0 BRANDYWINE RLTY TR NEW REIT 105368203 482514 34245 SH SOLE 0 0 34245 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 860486 34447 SH SOLE 0 0 34447 0 AG GROWTH INTERNATIONAL Common Stock 1181106 1450094 34485 SH SOLE 0 0 34485 0 PWRSH S+P500 HI BETA ETF ETF/Closed End 73937B829 1055945 34508 SH SOLE 0 0 34508 0 AMER WATER WORKS COMPANY Common Stock 30420103 1461760 34590 SH SOLE 0 0 34590 0 DWS FLT RT S Mutual Fund 23337F888 327294 34598 SH SOLE 0 0 34598 0 GABELLI EQUITY TRUST INC ETF/Closed End 362397101 268189 34605 SH SOLE 0 0 34605 0 AMERICAN INTL GROUP NEW Common Stock 26874784 1769440 34661 SH SOLE 0 0 34661 0 FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 1420513 34681 SH SOLE 0 0 34681 0 FIRST TRUST HIGH INCOME ETF/Closed End 33738E109 598558 34759 SH SOLE 0 0 34759 0 SPECIAL DIVRS OPPTYS INC Common Stock 84740Q101 40368 34800 SH SOLE 0 0 34800 0 GENERAL MOTORS COMPANY Common Stock 37045V100 1426567 34905 SH SOLE 0 0 34905 0 HANESBRANDS INC Common Stock 410345102 2458466 34986 SH SOLE 0 0 34986 0 SPDR BRCLY CAP CONV ETF ETF/Closed End 78464A359 1634989 34988 SH SOLE 0 0 34988 0 LABRADOR IRON ORE RLTY Common Stock 505440107 1131200 35000 SH SOLE 0 0 35000 0 PHILEX MINING CORP PX Common Stock Y68991135 6257 35072 SH SOLE 0 0 35072 0 HENDERSON EMRG MKT OPP I Mutual Fund 425067527 321579 35222 SH SOLE 0 0 35222 0 ISHS INTL INFL LKD ETF ETF/Closed End 46429B770 1614943 35230 SH SOLE 0 0 35230 0 JPM INTL VAL SEL Mutual Fund 4812A0565 544829 35264 SH SOLE 0 0 35264 0 BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 281046 35396 SH SOLE 0 0 35396 0 GENUINE PARTS COMPANY Common Stock 372460105 2945135 35403 SH SOLE 0 0 35403 0 DOVER CORP COMMON Common Stock 260003108 3426196 35490 SH SOLE 0 0 35490 0 FRK RISING DIV ADVS Mutual Fund 353825805 1738966 35907 SH SOLE 0 0 35907 0 HEWLETT-PACKARD COMPANY Common Stock 428236103 1015830 36306 SH SOLE 0 0 36306 0 EV CT MUN INCM I Mutual Fund 27826Y787 355900 36353 SH SOLE 0 0 36353 0 T ROWE SHRT TRM BD Mutual Fund 77957P105 174390 36407 SH SOLE 0 0 36407 0 U S BANCORP DE 1/1000 B CD Par 10 902973155 708238 36432 SH SOLE 0 0 36432 0 DNP SEL INCM FD INC ETF/Closed End 23325P104 343698 36486 SH SOLE 0 0 36486 0 OAKMARK SMCP I Mutual Fund 413838509 632710 36615 SH SOLE 0 0 36615 0 AMGEN INC Common Stock 31162100 4177668 36621 SH SOLE 0 0 36621 0 AETNA INC NEW Common Stock 00817Y108 2515127 36669 SH SOLE 0 0 36669 0 NUTRISYSTEM INC Common Stock 67069D108 602914 36674 SH SOLE 0 0 36674 0 MARLIN MIDSTREAM PART LP Common Stock 57118V100 617114 36733 SH SOLE 0 0 36733 0 BLACKROCK INTL GRW+INCME ETF/Closed End 92524107 298964 36773 SH SOLE 0 0 36773 0 NUVEEN PA INVT QUALITY ETF/Closed End 670972108 455721 36930 SH SOLE 0 0 36930 0 FRK VA TAX FR INCM A Mutual Fund 354723769 411080 36934 SH SOLE 0 0 36934 0 PIONEER MUNICIPAL HIGH * ETF/Closed End 723763108 502354 36965 SH SOLE 0 0 36965 0 JANUS HI YLD I Mutual Fund 47103C571 339839 36979 SH SOLE 0 0 36979 0 RIDLEY INC Common Stock 765907100 512239 37000 SH SOLE 0 0 37000 0 COMCAST CRP NEW CL A SPL Common Stock 20030N200 1846957 37028 SH SOLE 0 0 37028 0 H+R BLOCK INC Common Stock 93671105 1077384 37100 SH SOLE 0 0 37100 0 ANADARKO PETROLEUM CORP Common Stock 32511107 2947480 37159 SH SOLE 0 0 37159 0 SPDR S+P SMALL CAP ETF ETF/Closed End 78464A813 3819349 37193 SH SOLE 0 0 37193 0 FED MUN ULTSHRT I Mutual Fund 31417P858 373524 37241 SH SOLE 0 0 37241 0 FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 1320318 37275 SH SOLE 0 0 37275 0 MERGER FUND SBI Mutual Fund 589509108 601625 37578 SH SOLE 0 0 37578 0 BNY MELLON CORP Common Stock 64058100 1313899 37604 SH SOLE 0 0 37604 0 WSDMTR SMCP DIV ETF ETF/Closed End 97717W604 2550768 37628 SH SOLE 0 0 37628 0 VISA INC CLASS A Common Stock 92826C839 8386977 37664 SH SOLE 0 0 37664 0 UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 1432516 37728 SH SOLE 0 0 37728 0 ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 947953 37737 SH SOLE 0 0 37737 0 EXELIS INC Common Stock 30162A108 720339 37793 SH SOLE 0 0 37793 0 WEYERHAEUSER COMPANY Common Stock 962166104 1193176 37795 SH SOLE 0 0 37795 0 FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 1484020 37848 SH SOLE 0 0 37848 0 PRUDENTIAL SHRT HIGH YLD ETF/Closed End 74442F107 661516 38040 SH SOLE 0 0 38040 0 ISHS MSCI UK ETF ETF/Closed End 464286699 794417 38047 SH SOLE 0 0 38047 0 ACCENTURE PLC IRELD CL A Common Stock G1151C101 3134144 38119 SH SOLE 0 0 38119 0 BLACKBERRY LTD Common Stock 09228F103 284580 38250 SH SOLE 0 0 38250 0 DIRECTV Common Stock 25490A309 2647691 38339 SH SOLE 0 0 38339 0 TICC CAPITAL CORP Common Stock 87244T109 396554 38351 SH SOLE 0 0 38351 0 MARRIOTT INTL INC NEW A Common Stock 571903202 1896528 38429 SH SOLE 0 0 38429 0 NUVEEN EQUITY PREMIUM ETF/Closed End 6706EM102 487426 38532 SH SOLE 0 0 38532 0 GOVERNMENT PPTYS INC TR REIT 38376A103 958193 38559 SH SOLE 0 0 38559 0 TRAVELERS COMPANIES INC Common Stock 89417E109 3522644 38907 SH SOLE 0 0 38907 0 INTUIT INC Common Stock 461202103 2973122 38956 SH SOLE 0 0 38956 0 UBS AG E TRACS ALERN ETN CD Par 10 902641646 1537179 38985 SH SOLE 0 0 38985 0 STARBUCKS CORP Common Stock 855244109 3057563 39005 SH SOLE 0 0 39005 0 NUV AMT FREE MUN INCM FD ETF/Closed End 670657105 469668 39009 SH SOLE 0 0 39009 0 OLD REPUBLIC INTL CORP Common Stock 680223104 673712 39011 SH SOLE 0 0 39011 0 FID ADVS HI INCM ADVTG I Mutual Fund 315807875 393953 39044 SH SOLE 0 0 39044 0 LORILLARD INC Common Stock 544147101 1980532 39079 SH SOLE 0 0 39079 0 COACH INC Common Stock 189754104 2200275 39200 SH SOLE 0 0 39200 0 SPDR BARC HI YLD BD ETF ETF/Closed End 78464A417 1593385 39285 SH SOLE 0 0 39285 0 SUTRON CORP Common Stock 869380105 202413 39380 SH SOLE 0 0 39380 0 PROSPECT CAPITAL CORP Common Stock 74348T102 442967 39480 SH SOLE 0 0 39480 0 AVON PRODUCTS INC Common Stock 54303102 680279 39505 SH SOLE 0 0 39505 0 FT ISE WATER INDEX ETF ETF/Closed End 33733B100 1337391 39521 SH SOLE 0 0 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PIMCO TTL RET I Mutual Fund 693390700 481593 45051 SH SOLE 0 0 45051 0 WSTRN ASST GLB HI YLD I Mutual Fund 52469F432 327874 45100 SH SOLE 0 0 45100 0 OPPEN DISCV Y Mutual Fund 683921308 3893970 45121 SH SOLE 0 0 45121 0 VNGRD S/TRM INVT GR ADML Mutual Fund 922031836 484964 45324 SH SOLE 0 0 45324 0 ORAGENICS INC NEW Common Stock 684023203 127552 45392 SH SOLE 0 0 45392 0 FIRST TR MLP + ENERGY ETF/Closed End 33739B104 908454 45400 SH SOLE 0 0 45400 0 VNGRD DIV GRW INVS Mutual Fund 921908604 970967 45457 SH SOLE 0 0 45457 0 NEW WORLD F2 Mutual Fund 649280823 2671231 45522 SH SOLE 0 0 45522 0 LOWES COMPANIES INC Common Stock 548661107 2261700 45645 SH SOLE 0 0 45645 0 REAVES UTILITY INCOME FD ETF/Closed End 756158101 1147738 45745 SH SOLE 0 0 45745 0 FED HI INCM BD A Mutual Fund 314195108 361677 46132 SH SOLE 0 0 46132 0 OPPEN EQ INCM Y Mutual Fund 68381A509 1456680 46303 SH SOLE 0 0 46303 0 EASTMAN CHEMICAL COMPANY Common Stock 277432100 3752030 46494 SH SOLE 0 0 46494 0 NEW ECONOMY F2 Mutual Fund 643822828 1775427 46502 SH SOLE 0 0 46502 0 COLUMBIA SLG COM INFO Z Mutual Fund 19766H338 2459690 46567 SH SOLE 0 0 46567 0 PIMCO SR FLTG RT P Mutual Fund 72201W782 477261 46607 SH SOLE 0 0 46607 0 CULLEN INTL HI DIV I Mutual Fund 230001703 531579 46630 SH SOLE 0 0 46630 0 FID ADVS BIOTECH I Mutual Fund 315918466 917525 46646 SH SOLE 0 0 46646 0 GLADSTONE COML CORP REIT 376536108 842919 46907 SH SOLE 0 0 46907 0 PIONEER M/A ULTSHT INC Y Mutual Fund 72388E605 472383 46910 SH SOLE 0 0 46910 0 AMR MMKT F2 Mutual Fund 02630U503 46976 46976 SH SOLE 0 0 46976 0 IVA INTL I Mutual Fund 45070A404 812811 47092 SH SOLE 0 0 47092 0 YAHOO INC Common Stock 984332106 1907150 47160 SH SOLE 0 0 47160 0 VF CORP Common Stock 918204108 2944568 47234 SH SOLE 0 0 47234 0 HONEYWELL INTL INC Common Stock 438516106 4318508 47264 SH SOLE 0 0 47264 0 PIMCO TTL RET D Mutual Fund 693391674 505965 47331 SH SOLE 0 0 47331 0 AMER ELEC PWR CO INC Common Stock 25537101 2213294 47353 SH SOLE 0 0 47353 0 ISHS MSCI GERMANY ETF ETF/Closed End 464286806 1511078 47578 SH SOLE 0 0 47578 0 STERLING EQ INCM I Mutual Fund 85917L684 893272 47616 SH SOLE 0 0 47616 0 SPECTRA ENERGY CORP Common Stock 847560109 1706856 47918 SH SOLE 0 0 47918 0 ALPINE TOTAL DYNAMIC FD ETF/Closed End 21060108 201755 48152 SH SOLE 0 0 48152 0 JPM MDCP VAL SEL Mutual Fund 339183105 1677163 48180 SH SOLE 0 0 48180 0 T ROWE RL EST Mutual Fund 779919109 1026320 48388 SH SOLE 0 0 48388 0 CONSOLIDATED EDISON INC Common Stock 209115104 2682104 48519 SH SOLE 0 0 48519 0 OPPEN ROCH HI YLD MUN Y Mutual Fund 683940852 321959 48708 SH SOLE 0 0 48708 0 ONEOK PARTNERS LP MLP 68268N103 2566101 48739 SH SOLE 0 0 48739 0 CYTORI THERAPEUTIC INC Common Stock 23283K105 125673 48900 SH SOLE 0 0 48900 0 NATIONAL OILWELL VARCO Common Stock 637071101 3889561 48907 SH SOLE 0 0 48907 0 VIRNETX HOLDING CORP Common Stock 92823T108 950061 48947 SH SOLE 0 0 48947 0 GOOD HARBOR TACT EQ I Mutual Fund 66538E416 472498 49116 SH SOLE 0 0 49116 0 EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 538564 49319 SH SOLE 0 0 49319 0 SENTINEL SM CO I Mutual Fund 81728B825 356090 49526 SH SOLE 0 0 49526 0 NATIXIS DIVRS INCM Y Mutual Fund 63872R582 607762 49857 SH SOLE 0 0 49857 0 MAINSTAY HI YLD OPP I Mutual Fund 56063J757 612780 49901 SH SOLE 0 0 49901 0 NGL ENERGY PARTNERS LP Common Stock 62913M107 1723049 49943 SH SOLE 0 0 49943 0 INVESCO CONV SECS Y Mutual Fund 00888W700 1209095 49983 SH SOLE 0 0 49983 0 REPUBLIC RESOURCES INC Common Stock 76074P105 0 50000 SH SOLE 0 0 50000 0 SPONGETECH DELIVERY SYS Common Stock 849109103 5 50000 SH SOLE 0 0 50000 0 LOOMIS SR FLTG RT F/I Y Mutual Fund 63872T554 531315 50266 SH SOLE 0 0 50266 0 EV LGCP VAL I Mutual Fund 277905642 1206290 50325 SH SOLE 0 0 50325 0 EBAY INC Common Stock 278642103 2761136 50326 SH SOLE 0 0 50326 0 FED STRAT INCM I Mutual Fund 31417P841 456452 50548 SH SOLE 0 0 50548 0 ALPS CMDTYSM STRAT I Mutual Fund 317609667 513044 50796 SH SOLE 0 0 50796 0 TRANSAMR TACT INCM I Mutual Fund 89355J409 523546 51178 SH SOLE 0 0 51178 0 WASATCH E/MKTS SMCP INVS Mutual Fund 936793884 136006 51323 SH SOLE 0 0 51323 0 NEXTERA ENERGY INC Common Stock 65339F101 4399441 51383 SH SOLE 0 0 51383 0 WSTRN ASST CORE PLS I Mutual Fund 957663503 575551 51434 SH SOLE 0 0 51434 0 RYDEX US GOV MMKT Mutual Fund 78356C679 51536 51536 SH SOLE 0 0 51536 0 VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 2157340 51760 SH SOLE 0 0 51760 0 COLUMBIA EURO EQ Z Mutual Fund 19766F712 395795 52010 SH SOLE 0 0 52010 0 MEXICO FUND THE ETF/Closed End 592835102 1528728 52175 SH SOLE 0 0 52175 0 HUNTINGTON BANCSHARES IN Common Stock 446150104 508410 52685 SH SOLE 0 0 52685 0 WSDMTR DIV EX FINLS ETF ETF/Closed End 97717W406 3628645 52765 SH SOLE 0 0 52765 0 REYNOLDS AMERICAN INC Common Stock 761713106 2644609 52903 SH SOLE 0 0 52903 0 PIMCO MTG OPP P Mutual Fund 72201U646 582124 53211 SH SOLE 0 0 53211 0 AMR MUT F2 Mutual Fund 27681824 1853976 53275 SH SOLE 0 0 53275 0 EXELON CORP Common Stock 30161N101 1465957 53522 SH SOLE 0 0 53522 0 UNILEVER PLC SPONS ADR Common Stock 904767704 2205214 53525 SH SOLE 0 0 53525 0 NEW SOURCE ENERGY LP Common Stock 64881E109 1252515 53595 SH SOLE 0 0 53595 0 WSTRN ASST INT TRM MUN I Mutual Fund 52469L843 341671 53638 SH SOLE 0 0 53638 0 GAMCO GLD NAT RES+INC TR ETF/Closed End 36465A109 483862 53643 SH SOLE 0 0 53643 0 PIMCO ALL ASSET AUTH C Mutual Fund 72200Q216 531668 53650 SH SOLE 0 0 53650 0 MAGELLAN MIDSTRM PTNR LP MLP 559080106 3394752 53655 SH SOLE 0 0 53655 0 BCE INC NEW Common Stock 05534B760 2328182 53781 SH SOLE 0 0 53781 0 AFLAC INC Common Stock 1055102 3600180 53895 SH SOLE 0 0 53895 0 FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 374117 53907 SH SOLE 0 0 53907 0 TRANSCANADA CORP Common Stock 89353D107 2463575 53955 SH SOLE 0 0 53955 0 VNGRD VALUE ETF ETF/Closed End 922908744 4128455 54044 SH SOLE 0 0 54044 0 STANLEY BLACK + DECKER Common Stock 854502101 4365167 54098 SH SOLE 0 0 54098 0 ROYAL DUTCH SHELL ADR Common Stock 780259206 3862319 54193 SH SOLE 0 0 54193 0 FRK STRAT INCM ADVS Mutual Fund 354713737 568872 54334 SH SOLE 0 0 54334 0 GENEREX BIOTECH CORP Common Stock 371485103 1556 54400 SH SOLE 0 0 54400 0 FPA CRESCENT I Mutual Fund 30254T759 1796410 54503 SH SOLE 0 0 54503 0 HENDERSON GLB TECH I Mutual Fund 425067626 1480824 54562 SH SOLE 0 0 54562 0 HCP INC REIT 40414L109 1985135 54657 SH SOLE 0 0 54657 0 GAS NATURAL INC Common Stock 367204104 439419 54722 SH SOLE 0 0 54722 0 ASTRAZENECA PLC ADR Common Stock 46353108 3272215 55116 SH SOLE 0 0 55116 0 CROSSTEX ENERGY LP MLP 22765U102 1524353 55230 SH SOLE 0 0 55230 0 JANUS BALANCED I Mutual Fund 47103C704 1658430 55263 SH SOLE 0 0 55263 0 LOOMIS CAP INCM Y Mutual Fund 63872T521 683869 55374 SH SOLE 0 0 55374 0 EIC VAL I Mutual Fund 360873277 715078 55822 SH SOLE 0 0 55822 0 PROLOGIS INC REIT 74340W103 2072415 56087 SH SOLE 0 0 56087 0 TWEEDY GLB VAL Mutual Fund 901165100 1496684 56224 SH SOLE 0 0 56224 0 OAKMARK EQ INCM I Mutual Fund 413838400 1839052 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Stock 651639106 1613318 70053 SH SOLE 0 0 70053 0 PEPCO HLDGS INC Common Stock 713291102 1347527 70441 SH SOLE 0 0 70441 0 BAXTER INTL INC Common Stock 71813109 4900749 70464 SH SOLE 0 0 70464 0 VNGRD INTRM TRM BD ETF ETF/Closed End 921937819 5758366 70482 SH SOLE 0 0 70482 0 AMERN EXPRESS CO Common Stock 25816109 6405466 70599 SH SOLE 0 0 70599 0 WESTERN HIGH INCME OPPTY ETF/Closed End 95766K109 419844 70800 SH SOLE 0 0 70800 0 PLAINS ALL AMERN PIPELIN MLP 726503105 3672385 70937 SH SOLE 0 0 70937 0 SPROTT PHYSICAL GOLD ETF ETF/Closed End 85207H104 707778 71062 SH SOLE 0 0 71062 0 ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 9532893 71242 SH SOLE 0 0 71242 0 VEOLIA ENVIRONMENT ADR Common Stock 92334N103 1168188 71405 SH SOLE 0 0 71405 0 ARENA PHARMS INC Common Stock 40047102 419445 71700 SH SOLE 0 0 71700 0 AMR BAL F2 Mutual Fund 24071821 1751952 71772 SH SOLE 0 0 71772 0 SPDR S+P REGL BNKG ETF ETF/Closed End 78464A698 2916041 71806 SH SOLE 0 0 71806 0 AUTOMATIC DATA PROC INC Common Stock 53015103 5820937 72042 SH SOLE 0 0 72042 0 FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 2050581 72229 SH SOLE 0 0 72229 0 JPM LGCP GRW SEL Mutual Fund 4812C0530 2299855 72368 SH SOLE 0 0 72368 0 AMERESCO INC CL A Common Stock 02361E108 699722 72435 SH SOLE 0 0 72435 0 POTASH CORP SASK INC Common Stock 73755L107 2388876 72478 SH SOLE 0 0 72478 0 MAINSTY TAX FR BD I Mutual Fund 56063N709 674012 72552 SH SOLE 0 0 72552 0 WALGREEN COMPANY Common Stock 931422109 4179335 72760 SH SOLE 0 0 72760 0 VAUGH NEL SEL Y Mutual Fund 63872T489 975835 72769 SH SOLE 0 0 72769 0 ABB LIMITED SPONS ADR Common Stock 375204 1937286 72940 SH SOLE 0 0 72940 0 TETON WSTWD MIGHTY I Mutual Fund 88166L876 1800447 72952 SH SOLE 0 0 72952 0 REALTY INCOME CORP REIT 756109104 2737261 73326 SH SOLE 0 0 73326 0 MFS BD I Mutual Fund 55272P877 1004948 73354 SH SOLE 0 0 73354 0 WINDSTREAM HOLDINGS INC Common Stock 97382A101 586447 73490 SH SOLE 0 0 73490 0 NESTLE S A SPONSORED ADR Common Stock 641069406 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FGN OPP I Mutual Fund 92828R834 2171244 79416 SH SOLE 0 0 79416 0 TRANSAMR SHRT TRM BD I Mutual Fund 893962134 811365 79546 SH SOLE 0 0 79546 0 DOMINION RES INC VA NEW Common Stock 25746U109 5160734 79776 SH SOLE 0 0 79776 0 JOHNSON CONTROLS INC Common Stock 478366107 4096715 79858 SH SOLE 0 0 79858 0 TECHPRECISION CORP Common Stock 878739101 92800 80000 SH SOLE 0 0 80000 0 OTTER TAIL CORP Common Stock 689648103 2345243 80124 SH SOLE 0 0 80124 0 DAVIS NY VENTURE Y Mutual Fund 239080401 3381953 80696 SH SOLE 0 0 80696 0 OPPEN STLPTH MLP SEL40 Y Mutual Fund 858268204 993051 80867 SH SOLE 0 0 80867 0 FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500 1449226 80872 SH SOLE 0 0 80872 0 VNGRD TTL BD MKT ETF ETF/Closed End 921937835 6550010 81824 SH SOLE 0 0 81824 0 BROWN ADV EQ INCM INVS Mutual Fund 115233686 1075814 82501 SH SOLE 0 0 82501 0 ORACLE CORP Common Stock 68389X105 3156537 82502 SH SOLE 0 0 82502 0 WF ADJ RT GOV I Mutual Fund 94985D632 757670 82805 SH SOLE 0 0 82805 0 FT CNSMR STPL 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ETF/Closed End 464286848 1131893 93244 SH SOLE 0 0 93244 0 UNITED PARCEL SVC INC B Common Stock 911312106 9838760 93631 SH SOLE 0 0 93631 0 COLGATEPALMOLIVE COMPANY Common Stock 194162103 6140282 94162 SH SOLE 0 0 94162 0 PIMCO EMRG MKT BD P Mutual Fund 72201M818 1008241 94228 SH SOLE 0 0 94228 0 HARBOR BD I Mutual Fund 411511108 1132379 94760 SH SOLE 0 0 94760 0 FT FINLS ALPHADX ETF ETF/Closed End 33734X135 2084257 95872 SH SOLE 0 0 95872 0 DANONE SPONSORED ADR Common Stock 23636T100 1392453 95899 SH SOLE 0 0 95899 0 BLKRCK INFL PROT BD I Mutual Fund 91937748 1050402 97440 SH SOLE 0 0 97440 0 VIRTUS MULT SCTR SHRT A Mutual Fund 92828R644 479436 98649 SH SOLE 0 0 98649 0 VAUGH NEL VAL OPP Y Mutual Fund 63872T828 2052644 98780 SH SOLE 0 0 98780 0 GOLDCORP INC NEW Common Stock 380956409 2143248 98904 SH SOLE 0 0 98904 0 OAKMARK GLB SEL I Mutual Fund 413838822 1637668 99192 SH SOLE 0 0 99192 0 KINDER MORGAN INC DE Common Stock 49456B101 3575360 99316 SH SOLE 0 0 99316 0 BROWN ADV MD BD 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SOLE 0 0 444642 0 PRIN GLB DIVRS INCM P Mutual Fund 74255L860 6364849 452692 SH SOLE 0 0 452692 0 MAINSTY FLTG RT I Mutual Fund 56063J344 4402873 459111 SH SOLE 0 0 459111 0 VNGRD PRIME MMKT INVS Mutual Fund 922906201 462721 462721 SH SOLE 0 0 462721 0 THORN INTL VAL I Mutual Fund 885215566 14987779 467492 SH SOLE 0 0 467492 0 ARTISAN MDCP VAL INVS Mutual Fund 04314H709 12703531 470501 SH SOLE 0 0 470501 0 EXXON MOBIL CORP Common Stock 30231G102 47738685 471726 SH SOLE 0 0 471726 0 MERCK + COMPANY INC NEW Common Stock 58933Y105 24751912 494544 SH SOLE 0 0 494544 0 VIRTUS MULT SCTR SHRT I Mutual Fund 92828R610 2406040 495070 SH SOLE 0 0 495070 0 LORD ABB S/DUR INCM A Mutual Fund 543916100 2276441 500317 SH SOLE 0 0 500317 0 ROYCE PA MUTL INVT Mutual Fund 780905840 7617424 517137 SH SOLE 0 0 517137 0 APPLESEED INVS Mutual Fund 90470K370 7270251 520047 SH SOLE 0 0 520047 0 LEGG BW GLB OPP BD I Mutual Fund 524686334 5728007 530862 SH SOLE 0 0 530862 0 VNGRD S/TRM INVT GR INVS Mutual Fund 922031406 5728264 535352 SH SOLE 0 0 535352 0 JPM INCM BLDR SEL Mutual Fund 4812A3254 5550478 538881 SH SOLE 0 0 538881 0 AES CORP Common Stock 00130H105 7985782 550364 SH SOLE 0 0 550364 0 DRYFS 100% US TRSY MMKT Mutual Fund 261921100 552200 552200 SH SOLE 0 0 552200 0 COLUMBIA DIV OPP Z Mutual Fund 19763P192 5741455 562888 SH SOLE 0 0 562888 0 OPPEN INTL BD Y Mutual Fund 68380T509 3449397 567335 SH SOLE 0 0 567335 0 PFIZER INC Common Stock 717081103 17467511 570275 SH SOLE 0 0 570275 0 ROYCE DIV VAL INVT Mutual Fund 780905188 5499689 617943 SH SOLE 0 0 617943 0 WSTRN ASST S/D HI INC I Mutual Fund 52469F598 4040026 627333 SH SOLE 0 0 627333 0 OPPEN ROCH SHT TRM MUN Y Mutual Fund 68385Y305 2330633 629901 SH SOLE 0 0 629901 0 INVESCO PREMIER I Mutual Fund 00142W868 639753 639753 SH SOLE 0 0 639753 0 WESTERN INFLATION-LKD ETF/Closed End 95766R104 7392039 655904 SH SOLE 0 0 655904 0 MICROSOFT CORP Common Stock 594918104 24840249 664000 SH SOLE 0 0 664000 0 BANK AMERICA CORP Common Stock 60505104 10410668 668636 SH SOLE 0 0 668636 0 FED STRAT VAL DIV I Mutual Fund 314172560 3939938 674647 SH SOLE 0 0 674647 0 PRUD SHRT TRM CORP BD Z Mutual Fund 74441R508 7672937 675435 SH SOLE 0 0 675435 0 WF ABSOL RET ADM Mutual Fund 94987W307 7553312 676820 SH SOLE 0 0 676820 0 HRTFRD FLT RT I Mutual Fund 416649804 6176086 683195 SH SOLE 0 0 683195 0 OAKMARK INTL I Mutual Fund 413838202 18105106 687884 SH SOLE 0 0 687884 0 AT+T INC Common Stock 00206R102 24296647 691031 SH SOLE 0 0 691031 0 OPPEN STLPTH MLP INCM Y Mutual Fund 858268709 7896894 706341 SH SOLE 0 0 706341 0 COLUMBIA SEL LGCP GRW Z Mutual Fund 19765Y688 13631920 708520 SH SOLE 0 0 708520 0 LOOMIS STRAT INCM Y Mutual Fund 543487250 11781898 720605 SH SOLE 0 0 720605 0 FED INTL STRAT VAL DIV I Mutual Fund 314172362 3093089 726077 SH SOLE 0 0 726077 0 TOUCH SANDS CP SEL GRW Y Mutual Fund 89155H827 13313440 745016 SH SOLE 0 0 745016 0 INTEL CORP Common Stock 458140100 20209695 778643 SH SOLE 0 0 778643 0 EV GLB DIV INCM I Mutual Fund 277923843 6708256 802423 SH SOLE 0 0 802423 0 PIMCO INCM P Mutual Fund 72201M719 10383478 846939 SH SOLE 0 0 846939 0 PIMCO UNCONSTR BD P Mutual Fund 72201M453 9910301 893625 SH SOLE 0 0 893625 0 JH GLB ABSOL RET STR I Mutual Fund 47804M878 10082519 910797 SH SOLE 0 0 910797 0 LEGG US TRSY RSRV N Mutual Fund 52470R805 913001 913001 SH SOLE 0 0 913001 0 JH STRAT INCM OPP I Mutual Fund 47804A130 10308119 954455 SH SOLE 0 0 954455 0 INCOME FD OF AMER F2 Mutual Fund 453320822 19700999 954968 SH SOLE 0 0 954968 0 EV TAX MNGD GLB DIV I Mutual Fund 277923686 10946232 956839 SH SOLE 0 0 956839 0 MODERN TECH CORP NEW Common Stock 607697307 0 1000000 SH SOLE 0 0 1000000 0 IVY ASSET STRAT I Mutual Fund 466001864 33619950 1041510 SH SOLE 0 0 1041510 0 MAINSTY HI YLD CORP I Mutual Fund 56062X708 6352606 1050018 SH SOLE 0 0 1050018 0 N+B EQ INCM I Mutual Fund 641224498 13636375 1130711 SH SOLE 0 0 1130711 0 ALLIANCE DISTRS HLDG INC Common Stock 01858P105 200090 1177000 SH SOLE 0 0 1177000 0 TOUCH MERG ARBITRAGE Y Mutual Fund 89155T714 13384089 1241567 SH SOLE 0 0 1241567 0 PIMCO ALL ASSET AUTH P Mutual Fund 72201M438 12642256 1276996 SH SOLE 0 0 1276996 0 LORD ABB S/DUR INCM F Mutual Fund 543916464 6684324 1469082 SH SOLE 0 0 1469082 0 MAINSTY MARKETFIELD I Mutual Fund 56064B852 27637511 1492306 SH SOLE 0 0 1492306 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 42054241 1500330 SH SOLE 0 0 1500330 0 DEL DIVRS INCM I Mutual Fund 246248587 13492364 1515996 SH SOLE 0 0 1515996 0 OPPEN SR FLTG RT Y Mutual Fund 68381K408 13267858 1577629 SH SOLE 0 0 1577629 0 TEMPLE GLB BD ADVS Mutual Fund 880208400 20963459 1601487 SH SOLE 0 0 1601487 0 THORN INCM BLDR I Mutual Fund 885215467 34769086 1652523 SH SOLE 0 0 1652523 0 CMKM DIAMONDS INC Common Stock 125809103 0 2000000 SH SOLE 0 0 2000000 0 PIMCO TTL RET P Mutual Fund 72201M552 23385880 2187641 SH SOLE 0 0 2187641 0 HENDERSON GLB EQ INCM I Mutual Fund 425067634 25590415 3042856 SH SOLE 0 0 3042856 0 FRK INCM ADVS Mutual Fund 353496847 44516463 18471562 SH SOLE 0 0 18471562 0