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
- Source
- SEC quarterly data set
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 | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 658,626 | $66,356,615 | dollars, detected | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 20,743,465 | $51,028,924 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,922,725 | $49,260,212 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 506,142 | $47,602,687 | dollars, detected | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 2,070,109 | $44,569,445 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 396,839 | $42,299,022 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 1,313,006 | $40,453,717 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 805,630 | $37,349,014 | dollars, detected | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 4,390,961 | $34,952,051 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 173,638 | $32,961,674 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 270,239 | $32,244,930 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 511,884 | $30,344,464 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 355,001 | $29,727,768 | dollars, detected | |
| Intel Corp | 458140100 | COM | 826,745 | $28,787,278 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 815,085 | $28,723,584 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 400,026 | $27,589,824 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,919 | $27,064,251 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 540,388 | $27,014,006 | dollars, detected | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,979,515 | $26,169,191 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 474,529 | $24,613,809 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 396,342 | $23,875,637 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 399,071 | $22,132,491 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 747,739 | $22,110,644 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 1,028,125 | $22,042,991 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 235,346 | $21,564,788 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 281,217 | $21,518,750 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 437,880 | $20,116,204 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 357,314 | $19,216,364 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 246,894 | $18,460,281 | dollars, detected | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 1,098,809 | $18,383,068 | dollars, detected | |
| SPY | 78462F103 | SHS | 92,883 | $18,299,817 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 351,033 | $17,965,869 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 188,084 | $17,508,710 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 401,917 | $17,487,394 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 673,188 | $16,836,427 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 491,605 | $16,827,656 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 365,927 | $16,748,462 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 200,819 | $16,748,336 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 465,706 | $16,583,791 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 289,561 | $15,989,558 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 27,502 | $15,878,555 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 371,653 | $15,854,707 | dollars, detected | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 1,512,920 | $15,416,659 | dollars, detected | |
| 38259p508 | COM | 26,177 | $15,402,809 | dollars, detected | ||
| NEW YORK LIFE INVT | 56064B530 | MUTUAL | 625,525 | $15,219,034 | dollars, detected | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 1,188,718 | $15,215,596 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 187,318 | $14,998,517 | dollars, detected | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 394,809 | $14,986,956 | dollars, detected | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 387,068 | $14,871,161 | dollars, detected | |
| PRINCIPAL GLOBL DIVRS | 74255L860 | MUTUAL | 1,008,834 | $14,779,420 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 1,354,836 | $14,727,063 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 137,553 | $14,642,517 | dollars, detected | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 788,002 | $14,475,598 | dollars, detected | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 777,794 | $14,474,755 | dollars, detected | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 1,141,861 | $14,433,128 | dollars, detected | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,745,619 | $14,418,811 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 132,367 | $14,238,715 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 189,404 | $14,193,953 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 219,727 | $14,088,912 | dollars, detected | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 1,274,444 | $13,967,904 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 98,035 | $13,889,619 | dollars, detected | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 821,144 | $13,836,270 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 791,764 | $13,499,581 | dollars, detected | |
| Boeing Company | 097023105 | COM | 105,707 | $13,464,940 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 333,610 | $13,444,485 | dollars, detected | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 1,167,377 | $13,156,337 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 258,912 | $12,999,988 | dollars, detected | |
| Capital World Growth Income Fu | 140543828 | ETF | 280,216 | $12,996,398 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 130,839 | $12,957,035 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 179,617 | $12,889,311 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 358,368 | $12,826,009 | dollars, detected | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 1,294,241 | $12,812,990 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 1,156,734 | $12,654,670 | dollars, detected | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 1,144,027 | $12,435,572 | dollars, detected | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 1,091,797 | $12,370,056 | dollars, detected | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 1,071,437 | $12,278,669 | dollars, detected | |
| TOUCHSTONE ARBITRAGE | 89155T714 | MUTUAL | 1,144,653 | $12,076,086 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 208,782 | $12,059,231 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 150,887 | $12,009,084 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 156,962 | $12,002,919 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 125,097 | $11,976,775 | dollars, detected | |
| EV TAX MNGD CL I DIV | 277923686 | MUTUAL | 1,032,055 | $11,961,522 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 188,385 | $11,937,945 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 840,533 | $11,918,758 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 118,911 | $11,901,784 | dollars, detected | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 438,891 | $11,850,070 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 159,680 | $11,803,520 | dollars, detected | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 218,244 | $11,796,094 | dollars, detected | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 195,268 | $11,645,782 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 610,455 | $11,555,906 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 116,899 | $11,548,486 | dollars, detected | |
| FED CAP INCM I | 31420C621 | Mutual Fund | 1,322,943 | $11,430,226 | dollars, detected | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 449,770 | $11,172,286 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 105,209 | $11,110,040 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 228,200 | $11,092,784 | dollars, detected | |
| MUNDER MID CP CORE GR | 626124242 | MUTUAL | 243,640 | $10,919,954 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 274,329 | $10,841,482 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 2,407,203 | $10,832,415 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 99,309 | $10,455,228 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 116,988 | $10,415,478 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $10,345,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 230,655 | $10,137,270 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 31,367 | $10,113,975 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 133,353 | $10,106,861 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 222,083 | $9,967,104 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 249,361 | $9,887,146 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 103,525 | $9,812,100 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 45,934 | $9,800,914 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 138,420 | $9,776,605 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 105,661 | $9,693,368 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 381,933 | $9,613,252 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 328,023 | $9,597,957 | dollars, detected | |
| Thornburg International Equity I | 885215566 | MF | 309,979 | $9,432,668 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 92,651 | $9,421,731 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,169 | $9,393,270 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 256,318 | $9,378,688 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 139,218 | $9,245,462 | dollars, detected | |
| PRINCIPAL MIDCAP BLEN | 74255L795 | MUTUAL | 423,016 | $9,115,987 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 121,278 | $9,067,979 | dollars, detected | |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 743,229 | $9,037,671 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 240,595 | $8,960,966 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,386 | $8,769,797 | dollars, detected | |
| Hartford International Value Fund | 41664M631 | Mutual Fund | 583,245 | $8,742,839 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,242 | $8,673,289 | dollars, detected | |
| American Express Company | 025816109 | COM | 98,717 | $8,641,714 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112,023 | $8,620,173 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 453,444 | $8,615,430 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,216 | $8,611,591 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 163,571 | $8,577,674 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 45,920 | $8,393,178 | dollars, detected | |
| DWS GLOBAL INFRASTRUCTURE FUND CLASS S | 25156A809 | M | 547,733 | $8,385,799 | dollars, detected | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 334,917 | $8,275,794 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,625 | $8,269,133 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 153,813 | $8,262,818 | dollars, detected | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 343,317 | $8,225,878 | dollars, detected | |
| OPPEN STLPTH MLP INCM | 858268709 | MUTUAL | 688,210 | $8,155,284 | dollars, detected | |
| ASTON OPTIMUM MID CAP | 00078H158 | MUTUAL | 172,686 | $8,124,887 | dollars, detected | |
| IJH | 464287507 | COM | 59,122 | $8,084,404 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,670 | $8,065,776 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 84,669 | $8,027,492 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 85,327 | $7,959,316 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 55,476 | $7,792,124 | dollars, detected | |
| ALLIANZGI NFJ INT'L VALUE CL P | 018922849 | Mutual Fund | 344,599 | $7,791,373 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,625 | $7,783,587 | dollars, detected | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 558,714 | $7,760,533 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 404,720 | $7,758,485 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,968 | $7,705,118 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 106,828 | $7,667,036 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 269,417 | $7,646,059 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 117,026 | $7,589,120 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 653,146 | $7,569,960 | dollars, detected | |
| EATON VANCE DIV INC C | 277923843 | MUTUAL | 882,413 | $7,465,217 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 179,445 | $7,463,126 | dollars, detected | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 415,009 | $7,370,563 | dollars, detected | |
| NUVEEN EQUITY MARKET NEUTRAL FD CL I | 670729748 | Mutual Fund | 343,396 | $7,362,413 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 190,888 | $7,274,728 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 207,855 | $7,268,686 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 137,288 | $7,114,253 | dollars, detected | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 449,371 | $7,073,100 | dollars, detected | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 576,386 | $6,985,801 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,802 | $6,976,749 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,958 | $6,975,241 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 1,132,521 | $6,953,680 | dollars, detected | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 166,073 | $6,950,148 | dollars, detected | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 165,635 | $6,928,514 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 69,503 | $6,927,399 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 136,480 | $6,916,806 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 122,596 | $6,914,407 | dollars, detected | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 616,622 | $6,912,335 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 28,390 | $6,849,939 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 310,540 | $6,779,083 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 209,849 | $6,727,755 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 140,488 | $6,677,382 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 90,552 | $6,667,376 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,621 | $6,609,404 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,457 | $6,573,956 | dollars, detected | |
| HENDERSON EUROPEAN FC | 425067642 | MUTUAL | 188,873 | $6,501,019 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 116,144 | $6,479,674 | dollars, detected | |
| Gabelli Equity Income I | 36239T848 | COM | 222,469 | $6,476,078 | dollars, detected | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 191,954 | $6,457,349 | dollars, detected | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 711,485 | $6,431,821 | dollars, detected | |
| WELLS FARGO GROWTH FUND-INSTITUTIONAL | 949915714 | Mutual Fund | 115,915 | $6,419,389 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 139,172 | $6,397,715 | dollars, detected | |
| VWO | 922042858 | SHS | 151,479 | $6,318,187 | dollars, detected | |
| CENTER COAST MLP FOC I | 461418568 | Mutual Fund | 519,124 | $6,317,735 | dollars, detected | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 607,542 | $6,288,057 | dollars, detected | |
| ING Global Real Estate W | 92914A604 | COM | 326,735 | $6,286,379 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 165,915 | $6,137,200 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 185,697 | $6,135,414 | dollars, detected | |
| Lord Abbett Securities Trust | 54400A605 | Mutual Fund | 290,915 | $6,132,479 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 516,215 | $6,096,504 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 56,130 | $6,085,614 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 411,268 | $6,082,659 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 158,757 | $6,077,207 | dollars, detected | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 187,167 | $6,075,426 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 564,835 | $6,049,379 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,617 | $5,984,364 | dollars, detected | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 384,700 | $5,958,996 | dollars, detected | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 577,200 | $5,933,617 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,683 | $5,929,886 | dollars, detected | |
| UNIFIED SER TR APPLESEED FD | 90470k370 | MF | 424,240 | $5,922,387 | dollars, detected | |
| DESTRA INVT FOCSD EQT | 25064T809 | MUTUAL | 261,836 | $5,920,109 | dollars, detected | |
| Southern Company | 842587107 | COM | 135,518 | $5,915,371 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,932 | $5,848,759 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,028 | $5,821,695 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,718 | $5,785,203 | dollars, detected | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 210,054 | $5,772,274 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,283 | $5,768,591 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,371 | $5,761,526 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 174,380 | $5,726,635 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 61,304 | $5,708,653 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 62,516 | $5,694,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,701 | $5,683,466 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 944,429 | $5,591,018 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 468,520 | $5,542,594 | dollars, detected | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 292,908 | $5,541,814 | dollars, detected | |
| ROYCE FD DIV VAL INVT | 780905188 | MUTUAL | 650,412 | $5,508,994 | dollars, detected | |
| VIRTUS | 92828R610 | MTF | 1,129,154 | $5,465,107 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 84,813 | $5,427,170 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 115,640 | $5,402,701 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135,372 | $5,381,023 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,286 | $5,348,777 | dollars, detected | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 211,510 | $5,344,849 | dollars, detected | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 306,011 | $5,327,655 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,854 | $5,324,151 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 161,654 | $5,316,802 | dollars, detected | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 501,724 | $5,313,262 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,523 | $5,246,390 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 26,512 | $5,215,901 | dollars, detected | |
| RS INVT SEL GRWTH CL | 74972H390 | MUTUAL | 111,089 | $5,210,063 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,050 | $5,153,835 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 69,323 | $5,120,228 | dollars, detected | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 575,462 | $5,115,858 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 177,214 | $5,094,900 | dollars, detected | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 86,676 | $5,093,922 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 420,675 | $5,090,167 | dollars, detected | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 504,807 | $5,078,355 | dollars, detected | |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | Mutual Fund | 106,448 | $5,058,431 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 109,064 | $5,047,494 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 206,455 | $5,012,723 | dollars, detected | |
| OAKMARK INVESTOR | 413838103 | MFA | 72,809 | $4,984,518 | dollars, detected | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 144,219 | $4,951,050 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,633 | $4,943,565 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 102,939 | $4,918,407 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 55,005 | $4,906,455 | dollars, detected | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 341,366 | $4,881,531 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,994 | $4,879,748 | dollars, detected | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 497,042 | $4,875,982 | dollars, detected | |
| PRUDENTIAL EQTY INCOM | 74441L832 | MUTUAL | 275,208 | $4,865,679 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 149,780 | $4,854,370 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,035 | $4,797,771 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 36,762 | $4,783,853 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 238,606 | $4,776,898 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 62,260 | $4,730,552 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,249 | $4,723,468 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 157,113 | $4,702,400 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 76,834 | $4,679,191 | dollars, detected | |
| IVY GLB BD I | 465899714 | Mutual Fund | 463,726 | $4,665,082 | dollars, detected | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 307,183 | $4,644,604 | dollars, detected | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 429,938 | $4,626,135 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 64,256 | $4,616,790 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 151,837 | $4,576,372 | dollars, detected | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 330,774 | $4,554,757 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,456 | $4,468,972 | dollars, detected | |
| THORNBURG INVT TR INTL GROWTH FD CL I | 885215244 | MUTUAL | 228,480 | $4,457,649 | dollars, detected | |
| TOUCHSTNE SML CAP COR | 89155H249 | MUTUAL | 214,864 | $4,451,991 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 54,140 | $4,396,180 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,333 | $4,386,203 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 47,564 | $4,365,424 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,373 | $4,364,440 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,489 | $4,358,420 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,059 | $4,347,134 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 323,597 | $4,336,196 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 88,539 | $4,324,245 | dollars, detected | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 319,927 | $4,315,817 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,815 | $4,306,937 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 82,162 | $4,298,691 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 126,081 | $4,298,118 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 265,872 | $4,296,497 | dollars, detected | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 87,723 | $4,294,028 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,757 | $4,285,015 | dollars, detected | |
| CALAMOS EVOLVING WORLD GROWTH I | 128119138 | NTF EQUITY FUNDS | 307,714 | $4,231,070 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 6,631 | $4,218,311 | dollars, detected | |
| MainStay Floating Rate I | 56063J344 | Common Stock | 443,201 | $4,183,822 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 490,865 | $4,172,351 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,085 | $4,167,686 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 79,158 | $4,150,254 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 72,379 | $4,098,823 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 47,265 | $4,089,368 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 204,469 | $4,070,953 | dollars, detected | |
| HENDERSON INTL OPPTY | 425067592 | MUTUAL | 154,304 | $4,070,529 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 136,661 | $4,054,745 | dollars, detected | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 367,723 | $4,048,629 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 30,613 | $4,040,347 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,474 | $4,023,075 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,940 | $4,012,387 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,208 | $4,010,543 | dollars, detected | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 113,019 | $4,007,659 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,246 | $3,988,549 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 54,269 | $3,983,331 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 48,980 | $3,983,071 | dollars, detected | |
| CLRBRDG TACT DIV INCM I | 52469H511 | Mutual Fund | 204,986 | $3,974,681 | dollars, detected | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 306,504 | $3,953,901 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 61,701 | $3,926,638 | dollars, detected | |
| Ab Global Bond Advisor | 01853W709 | MF | 460,233 | $3,916,581 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,298 | $3,905,281 | dollars, detected | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 259,966 | $3,891,694 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 145,129 | $3,883,651 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 47,913 | $3,880,977 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 66,546 | $3,876,306 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 34,387 | $3,868,876 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 131,719 | $3,868,587 | dollars, detected | |
| ROYCE INTL PREMR INVT | 780811667 | Mutual Fund | 398,810 | $3,868,461 | dollars, detected | |
| COLUMBIA DIV OPPTY FD | 19763P192 | MUTUAL | 356,338 | $3,852,011 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 176,062 | $3,846,955 | dollars, detected | |
| Pimco Funds Unconstrained Bnd Cl P | 72201M453 | Mutual Fund | 340,126 | $3,833,223 | dollars, detected | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 69,527 | $3,787,842 | dollars, detected | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 103,725 | $3,720,604 | dollars, detected | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 199,410 | $3,718,990 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 49,247 | $3,716,192 | dollars, detected | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 341,826 | $3,695,145 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,274 | $3,668,773 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,816 | $3,667,674 | dollars, detected | |
| OPPENHEMIER DISCOVERY | 683921308 | MUTUAL | 46,743 | $3,665,624 | dollars, detected | |
| Deere & Company | 244199105 | COM | 44,582 | $3,655,263 | dollars, detected | |
| HCP INC | 40414L109 | COM | 91,466 | $3,632,114 | dollars, detected | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 167,665 | $3,624,909 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 92,163 | $3,622,935 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 61,108 | $3,621,881 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 57,972 | $3,615,704 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 245,117 | $3,600,764 | dollars, detected | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 80,029 | $3,578,105 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,407 | $3,565,347 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 95,545 | $3,555,239 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,914 | $3,552,241 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 89,929 | $3,540,512 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 150,938 | $3,531,943 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,922 | $3,528,994 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75,828 | $3,516,144 | dollars, detected | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 118,690 | $3,503,743 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 43,583 | $3,501,008 | dollars, detected | |
| SLM CORP N | 78442P403 | Preferred Stock | 141,576 | $3,493,813 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,398 | $3,487,165 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,237 | $3,483,989 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 46,113 | $3,468,135 | dollars, detected | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 34,291 | $3,466,784 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 251,095 | $3,460,088 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 161,295 | $3,444,778 | dollars, detected | |
| DELAWARE SM CAP VAL I | 246097208 | MUTUAL | 61,959 | $3,442,427 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 48,269 | $3,435,338 | dollars, detected | |
| RS Low Duration Bond-Y | 74972H374 | Com | 338,492 | $3,408,610 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,674 | $3,405,834 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 38,779 | $3,398,979 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 86,848 | $3,393,151 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 138,832 | $3,386,114 | dollars, detected | |
| VIRTUS ALPHASECTOR FD | 92828R230 | MUTUAL | 193,496 | $3,370,700 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 338,648 | $3,352,613 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,871 | $3,347,696 | dollars, detected | |
| Hartford Floating Rate High Inc I | 41664M151 | Mutual Fund | 315,786 | $3,344,170 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 20,502 | $3,310,121 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,399 | $3,306,137 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,293 | $3,302,729 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,978 | $3,300,822 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 207,286 | $3,289,626 | dollars, detected | |
| Transparent Value Directional Alloc Cl | 89386C639 | Mutual Fund | 229,501 | $3,288,752 | dollars, detected | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 296,191 | $3,284,755 | dollars, detected | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 770,414 | $3,266,554 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 102,151 | $3,265,770 | dollars, detected | |
| Pimco Equity EQS Long Short Cl P | 72201T524 | Mutual Fund | 283,485 | $3,248,734 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,519 | $3,248,059 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,534 | $3,236,636 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 99,502 | $3,225,855 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 72,735 | $3,200,348 | dollars, detected | |
| JP MORGAN MID-CAP VALUE FUND S | 339183105 | COM | 85,221 | $3,149,758 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 82,409 | $3,127,431 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 70,379 | $3,122,009 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 32,360 | $3,107,850 | dollars, detected | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 53,634 | $3,102,194 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,418 | $3,083,304 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 59,780 | $3,080,462 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,826 | $3,079,166 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 110,650 | $3,038,462 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 32,205 | $3,032,065 | dollars, detected | |
| OPPENHEIMER CAPITAL INCOME FD | 683793509 | CL Y | 308,121 | $3,028,826 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,728 | $3,010,749 | dollars, detected | |
| Blackrock Inflation Protected Bd | 091937748 | Mutual Funds | 275,138 | $3,010,006 | dollars, detected | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 75,145 | $2,997,544 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,822 | $2,992,457 | dollars, detected | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 179,531 | $2,985,592 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 70,143 | $2,978,842 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 281,121 | $2,974,259 | dollars, detected | |
| RS FLTG RT Y | 74972H283 | Mutual Fund | 292,264 | $2,969,405 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 49,294 | $2,953,208 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51,028 | $2,951,993 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 53,772 | $2,949,413 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 6,587 | $2,939,180 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,150 | $2,921,439 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,987 | $2,920,308 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 264,691 | $2,887,783 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,001 | $2,881,077 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,118 | $2,878,370 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 216,696 | $2,866,891 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 53,902 | $2,852,517 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,114 | $2,811,584 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 72,347 | $2,810,695 | dollars, detected | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 129,185 | $2,803,317 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 26,046 | $2,798,382 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 105,129 | $2,797,470 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 73,359 | $2,796,446 | dollars, detected | |
| OPPENHEIMER INTL SMALL INT SML | 68380u506 | MF | 86,797 | $2,793,995 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 42,278 | $2,791,638 | dollars, detected | |
| PIMCO EMERGING MARKETS BOND I2 | 72201M818 | PEMPX | 253,769 | $2,766,085 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 196,274 | $2,759,618 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 60,125 | $2,748,915 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 113,396 | $2,718,104 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,866 | $2,714,379 | dollars, detected | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 117,920 | $2,703,915 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,731 | $2,692,813 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,273 | $2,685,674 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 228,605 | $2,674,681 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 44,847 | $2,645,999 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,055 | $2,643,527 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 315,223 | $2,641,571 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 7,762 | $2,637,217 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 25,902 | $2,632,173 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 110,157 | $2,626,149 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 107,708 | $2,622,685 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 126,076 | $2,622,381 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75,813 | $2,620,111 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 330,604 | $2,615,076 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,257 | $2,614,257 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,110 | $2,590,229 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,082 | $2,587,069 | dollars, detected | |
| LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I | 52468C406 | M | 11,631 | $2,570,086 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 40,994 | $2,569,522 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,172 | $2,567,292 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 177,452 | $2,565,956 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 59,727 | $2,553,912 | dollars, detected | |
| COLUMBIA ACORN THERMO Z | 197199722 | Mutual Fund | 171,649 | $2,550,698 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,478 | $2,545,860 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,111 | $2,540,810 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 104,219 | $2,535,641 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 18,636 | $2,534,709 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56,330 | $2,509,502 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 40,346 | $2,499,464 | dollars, detected | |
| HARTFORD BALANCED INCOME FUND CLASS I | 41664M821 | Mutual Fund | 184,691 | $2,498,868 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 26,099 | $2,490,601 | dollars, detected | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 303,545 | $2,489,065 | dollars, detected | |
| NATWIDE I/D MOD I | 63867T676 | MUTUAL | 222,212 | $2,473,217 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 102,820 | $2,459,454 | dollars, detected | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 49,803 | $2,436,848 | dollars, detected | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | 880208855 | Mutual Fund | 181,665 | $2,436,130 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,857 | $2,433,781 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 61,927 | $2,431,260 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,978 | $2,428,675 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 538,372 | $2,428,056 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,957 | $2,426,218 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,272 | $2,420,977 | dollars, detected | |
| BPV LOW VOLATILITY | 05573K507 | Mutual Fund | 236,877 | $2,418,510 | dollars, detected | |
| JH GLBL SHAREHLDR YLD | 47803U509 | MUTUAL | 201,514 | $2,410,104 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,825 | $2,406,206 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 55,288 | $2,406,131 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,190 | $2,389,913 | dollars, detected | |
| MAINSTAY MACKAY STRATEGI | 56062X500 | BOND FUNDS | 257,623 | $2,388,166 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,225 | $2,380,644 | dollars, detected | |
| STERLING EQTY INCM IN | 85917L684 | MUTUAL | 125,284 | $2,377,892 | dollars, detected | |
| Royce Special Equity Fund | 780905782 | Com | 101,847 | $2,372,023 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 162,913 | $2,357,348 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,020 | $2,356,362 | dollars, detected | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 98,778 | $2,353,881 | dollars, detected | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 215,144 | $2,353,678 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,891 | $2,350,135 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 43,817 | $2,344,209 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 26,969 | $2,333,075 | dollars, detected | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 97,720 | $2,330,622 | dollars, detected | |
| OPPEN STLPTH MLP ALPH | 858268501 | MUTUAL | 166,772 | $2,314,801 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 60,876 | $2,295,025 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,621 | $2,292,243 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,933 | $2,288,186 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 101,322 | $2,275,681 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 54,871 | $2,263,374 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 12,323 | $2,242,665 | dollars, detected | |
| VOYA SR INCM W | 92913F505 | Mutual Fund | 169,076 | $2,241,950 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 55,013 | $2,241,780 | dollars, detected | |
| Janus Henderson Venture Fund | 47103E395 | common | 34,615 | $2,241,658 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,360 | $2,241,284 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,074 | $2,233,275 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,572 | $2,228,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 44,730 | $2,219,048 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 68,855 | $2,211,634 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 206,831 | $2,208,955 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 95,653 | $2,202,889 | dollars, detected | |
| PRUDENTIAL HLTH SCINC | 74441P866 | MUTUAL | 44,081 | $2,199,621 | dollars, detected | |
| Pimco Funds All Asset Fund Class P | 72201M867 | Mutual Fund | 178,155 | $2,191,302 | dollars, detected | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 59,926 | $2,190,889 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 42,420 | $2,188,024 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 66,968 | $2,186,493 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,174 | $2,177,315 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,781 | $2,174,558 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 47,777 | $2,173,376 | 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 |