13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 2,336 holding rows worth $4,997,657,000.
- Accession
- 0001329948-15-000001
- Filer
- CIK 1329948
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,336 entries on the cover page, a total value of $4,997,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,997,656,560 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 | 677,357 | $74,766,707 | dollars, detected | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 21,087,354 | $50,187,902 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,951,865 | $49,323,638 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 497,795 | $46,021,140 | dollars, detected | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 2,085,900 | $43,824,756 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 411,703 | $43,051,759 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 864,199 | $40,142,028 | dollars, detected | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 4,573,823 | $35,630,080 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 371,056 | $33,799,496 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 297,922 | $33,420,851 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 1,281,905 | $32,996,225 | dollars, detected | |
| Intel Corp | 458140100 | COM | 868,209 | $31,507,287 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 532,868 | $30,261,574 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 199,612 | $29,971,742 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 845,442 | $28,398,395 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 584,335 | $27,335,215 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 478,931 | $26,254,981 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 160,391 | $25,733,149 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 404,883 | $25,337,601 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 390,777 | $25,314,547 | dollars, detected | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,996,553 | $24,777,220 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 253,500 | $24,237,149 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 771,449 | $24,030,643 | dollars, detected | |
| SPY | 78462F103 | SHS | 113,629 | $23,355,245 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 1,055,232 | $22,761,361 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 227,232 | $21,418,888 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 406,754 | $21,411,542 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 359,909 | $21,245,454 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 304,888 | $21,055,579 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 425,128 | $20,946,053 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 358,865 | $20,817,781 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 483,023 | $20,436,706 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 567,658 | $19,606,893 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 257,379 | $19,131,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 411,342 | $18,769,536 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 190,637 | $18,026,652 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 224,613 | $17,699,476 | dollars, detected | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 1,083,955 | $17,635,950 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 413,563 | $17,617,773 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 481,540 | $16,906,877 | dollars, detected | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 1,345,171 | $16,585,954 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 98,665 | $16,212,669 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 30,068 | $15,827,795 | dollars, detected | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 405,207 | $15,726,097 | dollars, detected | |
| PRINCIPAL GLOBL DIVRS | 74255L860 | MUTUAL | 1,116,134 | $15,592,387 | dollars, detected | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 1,528,222 | $15,435,046 | dollars, detected | |
| 38259p508 | COM | 28,999 | $15,388,609 | dollars, detected | ||
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 192,166 | $15,363,677 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 188,617 | $15,362,858 | dollars, detected | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 1,214,199 | $15,286,760 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 132,086 | $15,261,262 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 176,908 | $15,192,848 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 145,665 | $15,039,884 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 241,848 | $14,714,045 | dollars, detected | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 824,465 | $14,700,204 | dollars, detected | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 1,369,304 | $14,596,785 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 151,289 | $14,570,608 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 344,787 | $14,556,919 | dollars, detected | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 786,867 | $14,509,836 | dollars, detected | |
| Boeing Company | 097023105 | COM | 110,399 | $14,349,721 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 269,874 | $14,257,428 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 1,305,290 | $14,175,452 | dollars, detected | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 1,312,162 | $14,158,231 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 789,740 | $14,128,440 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 161,507 | $13,915,468 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 491,919 | $13,682,742 | dollars, detected | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 385,786 | $13,525,665 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 198,803 | $13,510,630 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 1,231,206 | $13,506,333 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 206,153 | $13,490,666 | dollars, detected | |
| Capital World Growth Income Fu | 140543828 | ETF | 292,120 | $13,452,123 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 938,477 | $12,922,828 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 80,271 | $12,786,401 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121,944 | $12,730,973 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 135,071 | $12,722,295 | dollars, detected | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,567,114 | $12,677,949 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 170,532 | $12,609,123 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 124,280 | $12,429,243 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,715 | $12,272,278 | dollars, detected | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 1,119,949 | $12,241,045 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 337,440 | $12,188,333 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 641,408 | $12,167,518 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 46,096 | $12,086,391 | dollars, detected | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 202,106 | $12,035,389 | dollars, detected | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 1,069,814 | $12,003,313 | dollars, detected | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 477,243 | $11,988,357 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 130,178 | $11,915,215 | dollars, detected | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 228,797 | $11,906,575 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 172,807 | $11,880,511 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 310,766 | $11,821,522 | dollars, detected | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 1,077,254 | $11,677,428 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 137,585 | $11,649,322 | dollars, detected | |
| EV TAX MNGD CL I DIV | 277923686 | MUTUAL | 1,023,611 | $11,617,983 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $11,526,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 219,317 | $11,494,394 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 289,861 | $11,432,115 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 233,099 | $11,421,872 | dollars, detected | |
| VICTORY MUNDER MIDCAP CORE GROWTH Y | 92647K838 | MGOYX | 266,787 | $11,365,109 | dollars, detected | |
| FED CAP INCM I | 31420C621 | Mutual Fund | 1,330,576 | $11,123,618 | dollars, detected | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 444,872 | $10,961,649 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 230,804 | $10,852,416 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 102,264 | $10,734,671 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 94,930 | $10,618,870 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,899 | $10,549,957 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 174,780 | $10,537,486 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 230,568 | $10,516,186 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 351,364 | $10,449,554 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 522,841 | $10,441,137 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 124,135 | $10,370,208 | dollars, detected | |
| TOUCHSTONE ARBITRAGE | 89155T714 | MUTUAL | 975,073 | $10,355,274 | dollars, detected | |
| PRINCIPAL MIDCAP BLEN | 74255L795 | MUTUAL | 466,971 | $10,207,984 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 116,165 | $9,921,672 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 122,233 | $9,920,464 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 267,395 | $9,912,328 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 418,761 | $9,773,878 | dollars, detected | |
| American Express Company | 025816109 | COM | 104,157 | $9,690,748 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,249 | $9,563,319 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,868 | $9,499,269 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,057 | $9,472,146 | dollars, detected | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 421,139 | $9,345,075 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 116,449 | $9,321,780 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 2,087,319 | $9,288,568 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 171,557 | $9,279,518 | dollars, detected | |
| CULLEN EMERGING MARKETS | 230001752 | COM | 867,893 | $9,190,987 | dollars, detected | |
| ASTON OPTIMUM MID CAP | 00078H158 | MUTUAL | 219,963 | $9,143,861 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 29,225 | $9,069,979 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,510 | $8,943,368 | dollars, detected | |
| IJH | 464287507 | COM | 61,470 | $8,900,922 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,527 | $8,897,343 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,282 | $8,806,608 | dollars, detected | |
| DWS GLOBAL INFRASTRUCTURE FUND CLASS S | 25156A809 | M | 590,353 | $8,802,168 | dollars, detected | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 366,741 | $8,735,768 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 126,602 | $8,734,265 | dollars, detected | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 599,177 | $8,634,139 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 1,458,618 | $8,620,432 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 83,183 | $8,486,330 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 222,361 | $8,440,821 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 186,724 | $8,406,311 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 234,026 | $8,378,131 | dollars, detected | |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 711,530 | $8,339,128 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 113,587 | $8,324,790 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 246,293 | $8,297,597 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 193,663 | $8,244,234 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 531,116 | $8,232,294 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 300,269 | $8,152,300 | dollars, detected | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 442,604 | $8,068,670 | dollars, detected | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 609,290 | $7,920,771 | dollars, detected | |
| VWO | 922042858 | SHS | 197,837 | $7,917,448 | dollars, detected | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 724,698 | $7,913,701 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 40,343 | $7,768,902 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,085 | $7,666,516 | dollars, detected | |
| MAINSTY CUSH RLTY ENGY I | 56064B480 | Mutual Fund | 744,636 | $7,610,184 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 208,488 | $7,547,262 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 120,295 | $7,537,667 | dollars, detected | |
| ING Global Real Estate W | 92914A604 | COM | 370,170 | $7,536,667 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 63,120 | $7,519,497 | dollars, detected | |
| NUVEEN EQUITY MARKET NEUTRAL FD CL I | 670729748 | Mutual Fund | 341,300 | $7,491,528 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 121,432 | $7,446,210 | dollars, detected | |
| Lord Abbett Securities Trust | 54400A605 | Mutual Fund | 370,534 | $7,347,693 | dollars, detected | |
| Thornburg International Equity I | 885215566 | MF | 267,364 | $7,328,458 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 200,756 | $7,273,381 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 160,810 | $7,231,642 | dollars, detected | |
| EATON VANCE DIV INC C | 277923843 | MUTUAL | 873,788 | $7,226,228 | dollars, detected | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 175,920 | $7,198,630 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 636,837 | $7,196,261 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,648 | $7,192,238 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 76,495 | $7,167,591 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,920 | $7,163,177 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 139,570 | $7,162,748 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187,546 | $7,149,271 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 89,978 | $7,144,259 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 143,852 | $7,142,973 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 68,042 | $7,102,952 | dollars, detected | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 692,220 | $7,053,720 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 27,206 | $7,003,096 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 52,466 | $6,946,215 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 78,162 | $6,943,125 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 69,090 | $6,903,442 | dollars, detected | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 167,425 | $6,856,055 | dollars, detected | |
| Southern Company | 842587107 | COM | 139,595 | $6,855,489 | dollars, detected | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 197,319 | $6,827,227 | dollars, detected | |
| Gabelli Equity Income I | 36239T848 | COM | 228,537 | $6,782,969 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 157,915 | $6,749,300 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,486 | $6,637,279 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,826 | $6,600,008 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 376,285 | $6,592,516 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,381 | $6,579,923 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 120,750 | $6,533,781 | dollars, detected | |
| WELLS FARGO GROWTH FUND-INSTITUTIONAL | 949915714 | Mutual Fund | 128,695 | $6,519,674 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 326,745 | $6,492,420 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 177,311 | $6,441,717 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129,894 | $6,389,486 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 61,566 | $6,370,196 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,964 | $6,362,495 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 173,651 | $6,300,074 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 27,121 | $6,268,950 | dollars, detected | |
| DESTRA INVT FOCSD EQT | 25064T809 | MUTUAL | 272,666 | $6,268,602 | dollars, detected | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 358,559 | $6,238,923 | dollars, detected | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 619,422 | $6,200,411 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,256 | $6,191,996 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,035 | $6,166,311 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,847 | $6,155,250 | dollars, detected | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 417,435 | $6,152,995 | dollars, detected | |
| HENDERSON EUROPEAN FC | 425067642 | MUTUAL | 186,896 | $6,150,737 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,633 | $6,130,265 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 71,107 | $6,094,578 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 83,314 | $6,077,769 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,783 | $6,057,148 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,180 | $6,039,601 | dollars, detected | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 401,150 | $5,949,053 | dollars, detected | |
| OPPEN STLPTH MLP INCM | 858268709 | MUTUAL | 550,701 | $5,936,553 | dollars, detected | |
| NEW YORK LIFE INVT | 56064B530 | MUTUAL | 272,795 | $5,916,929 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 245,909 | $5,894,448 | dollars, detected | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 580,561 | $5,869,472 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 72,042 | $5,835,440 | dollars, detected | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 490,680 | $5,824,376 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 206,129 | $5,786,054 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,069 | $5,784,139 | dollars, detected | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 219,950 | $5,747,290 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 59,514 | $5,722,260 | dollars, detected | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 222,062 | $5,540,441 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 136,415 | $5,538,449 | dollars, detected | |
| Hartford International Value Fund | 41664M631 | Mutual Fund | 394,853 | $5,527,946 | dollars, detected | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 186,362 | $5,523,762 | dollars, detected | |
| OAKMARK INVESTOR | 413838103 | MFA | 82,548 | $5,479,551 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 160,692 | $5,461,925 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 71,161 | $5,458,042 | dollars, detected | |
| CENTER COAST MLP FOC I | 461418568 | Mutual Fund | 481,627 | $5,442,389 | dollars, detected | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 293,312 | $5,420,407 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 940,270 | $5,406,552 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 506,790 | $5,402,387 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,553 | $5,383,598 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 148,121 | $5,380,509 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,429 | $5,315,916 | dollars, detected | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 544,542 | $5,292,950 | dollars, detected | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 325,864 | $5,292,038 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,030 | $5,280,852 | dollars, detected | |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | Mutual Fund | 105,803 | $5,264,739 | dollars, detected | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 509,361 | $5,236,235 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,673 | $5,226,886 | dollars, detected | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 495,886 | $5,196,884 | dollars, detected | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 96,758 | $5,167,821 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 126,804 | $5,144,437 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,936 | $5,141,145 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,889 | $5,137,725 | dollars, detected | |
| PRUDENTIAL EQTY INCOM | 74441L832 | MUTUAL | 296,139 | $5,117,275 | dollars, detected | |
| NUVEEN NWQ SMALL CAP VALUE - I | 67064y727 | MUT | 116,384 | $5,115,087 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 230,296 | $4,976,697 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 127,558 | $4,960,740 | dollars, detected | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 346,685 | $4,947,196 | dollars, detected | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 153,744 | $4,895,198 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,072 | $4,882,286 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 206,451 | $4,804,115 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 56,466 | $4,770,801 | dollars, detected | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 526,611 | $4,728,971 | dollars, detected | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 98,601 | $4,725,967 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 62,190 | $4,705,922 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 114,270 | $4,691,934 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,269 | $4,683,285 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 6,820 | $4,656,969 | dollars, detected | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 426,437 | $4,648,166 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 191,653 | $4,605,417 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 392,250 | $4,597,169 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 98,311 | $4,592,107 | dollars, detected | |
| UNIFIED SER TR APPLESEED FD | 90470k370 | MF | 372,309 | $4,586,844 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 232,873 | $4,580,621 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,272 | $4,571,377 | dollars, detected | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 523,460 | $4,538,398 | dollars, detected | |
| TOUCHSTNE SML CAP COR | 89155H249 | MUTUAL | 236,167 | $4,532,048 | dollars, detected | |
| IVY GLB BD I | 465899714 | Mutual Fund | 470,625 | $4,522,704 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 50,576 | $4,516,981 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,348 | $4,513,073 | dollars, detected | |
| ALLIANZGI NFJ INT'L VALUE CL P | 018922849 | Mutual Fund | 209,970 | $4,503,846 | dollars, detected | |
| BPV LOW VOLATILITY | 05573K507 | Mutual Fund | 432,123 | $4,468,148 | dollars, detected | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 333,546 | $4,462,841 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 68,556 | $4,456,113 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 30,887 | $4,452,926 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,308 | $4,391,013 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,427 | $4,390,042 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,811 | $4,380,298 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 88,349 | $4,349,433 | dollars, detected | |
| HENDERSON INTL OPPTY | 425067592 | MUTUAL | 164,635 | $4,324,961 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 135,347 | $4,321,619 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,530 | $4,315,742 | dollars, detected | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 471,309 | $4,307,761 | dollars, detected | |
| CLRBRDG TACT DIV INCM I | 52469H511 | Mutual Fund | 221,236 | $4,276,500 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 176,446 | $4,262,612 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 51,729 | $4,244,345 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,196 | $4,216,037 | dollars, detected | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 120,131 | $4,214,196 | dollars, detected | |
| VGT | 92204A702 | SHS | 40,092 | $4,188,781 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,879 | $4,150,718 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 318,414 | $4,144,797 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,302 | $4,085,050 | dollars, detected | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 379,636 | $4,073,490 | dollars, detected | |
| CALAMOS EVOLVING WORLD GROWTH I | 128119138 | NTF EQUITY FUNDS | 311,613 | $4,019,813 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,819 | $4,000,482 | dollars, detected | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 212,460 | $3,981,504 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,553 | $3,973,505 | dollars, detected | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 305,768 | $3,965,805 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 11,668 | $3,960,703 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,157 | $3,956,634 | dollars, detected | |
| HCP INC | 40414L109 | COM | 89,491 | $3,940,309 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 90,067 | $3,937,745 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 136,076 | $3,933,969 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 81,352 | $3,932,555 | dollars, detected | |
| PRUDENTIAL HLTH SCINC | 74441P866 | MUTUAL | 76,797 | $3,919,727 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,643 | $3,913,480 | dollars, detected | |
| Deere & Company | 244199105 | COM | 44,176 | $3,908,212 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 250,406 | $3,907,590 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,643 | $3,906,177 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 69,515 | $3,901,182 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,004 | $3,894,841 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 44,862 | $3,889,535 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 45,520 | $3,888,346 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 194,366 | $3,879,542 | dollars, detected | |
| MainStay Floating Rate I | 56063J344 | Common Stock | 417,207 | $3,875,855 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,714 | $3,875,640 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 79,749 | $3,867,029 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 63,125 | $3,856,307 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 74,912 | $3,855,721 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 416,028 | $3,844,099 | dollars, detected | |
| VICTORY TARGET RETIREMENT 2030 | 903288744 | EQUITY FUNDS | 293,585 | $3,831,288 | dollars, detected | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 93,677 | $3,821,075 | dollars, detected | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 177,021 | $3,809,486 | dollars, detected | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 248,402 | $3,798,067 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,718 | $3,787,435 | dollars, detected | |
| Pimco Funds All Asset Fund Class P | 72201M867 | Mutual Fund | 325,742 | $3,785,117 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 66,967 | $3,774,930 | dollars, detected | |
| Pimco Funds Unconstrained Bnd Cl P | 72201M453 | Mutual Fund | 337,344 | $3,771,507 | dollars, detected | |
| VIRTUS | 92828R610 | MTF | 786,440 | $3,743,454 | dollars, detected | |
| DELAWARE SM CAP VAL I | 246097208 | MUTUAL | 67,599 | $3,721,326 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,994 | $3,706,101 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 49,360 | $3,697,075 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 53,536 | $3,683,277 | dollars, detected | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 124,403 | $3,678,606 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 30,690 | $3,666,536 | dollars, detected | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 66,239 | $3,666,346 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,380 | $3,661,940 | dollars, detected | |
| BPV LGCP VAL I | 05573K606 | Mutual Fund | 346,735 | $3,658,059 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 21,046 | $3,654,804 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 6,968 | $3,651,232 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,052 | $3,633,319 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 34,696 | $3,615,702 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 90,628 | $3,597,042 | dollars, detected | |
| COLUMBIA DIV OPPTY FD | 19763P192 | MUTUAL | 377,857 | $3,593,419 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 38,917 | $3,587,714 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 107,516 | $3,582,433 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,167 | $3,571,011 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,464 | $3,569,015 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 116,682 | $3,538,965 | dollars, detected | |
| JP MORGAN MID-CAP VALUE FUND S | 339183105 | COM | 96,103 | $3,536,589 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 48,970 | $3,535,627 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,721 | $3,529,678 | dollars, detected | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 247,966 | $3,528,556 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,437 | $3,504,301 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 46,971 | $3,483,349 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 216,758 | $3,468,136 | dollars, detected | |
| SLM CORP N | 78442P403 | Preferred Stock | 140,576 | $3,463,793 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,356 | $3,411,830 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 84,918 | $3,407,768 | dollars, detected | |
| OPPENHEMIER DISCOVERY | 683921308 | MUTUAL | 43,926 | $3,404,270 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 80,577 | $3,397,131 | dollars, detected | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 58,762 | $3,390,566 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,226 | $3,373,230 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,655 | $3,366,149 | dollars, detected | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 33,994 | $3,330,422 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,829 | $3,315,072 | dollars, detected | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 280,499 | $3,295,868 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 94,112 | $3,294,861 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 60,481 | $3,278,066 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 406,118 | $3,277,373 | dollars, detected | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 204,255 | $3,272,162 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 307,035 | $3,263,777 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,391 | $3,258,272 | dollars, detected | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 85,451 | $3,193,292 | dollars, detected | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 99,412 | $3,176,207 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 60,766 | $3,156,801 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 67,863 | $3,152,932 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 210,281 | $3,141,600 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 63,978 | $3,141,314 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,066 | $3,138,755 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,600 | $3,129,532 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 227,239 | $3,119,993 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,127 | $3,111,418 | dollars, detected | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 789,495 | $3,110,610 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 339,242 | $3,107,453 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,571 | $3,099,585 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 27,676 | $3,089,195 | dollars, detected | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 103,080 | $3,088,291 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 48,838 | $3,073,869 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,360 | $3,071,249 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 69,320 | $3,065,325 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,530 | $3,032,959 | dollars, detected | |
| OPPENHEIMER CAPITAL INCOME FD | 683793509 | CL Y | 310,124 | $3,029,911 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,863 | $3,027,701 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 79,658 | $3,025,405 | dollars, detected | |
| Blackrock Inflation Protected Bd | 091937748 | Mutual Funds | 280,355 | $3,016,620 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,587 | $2,997,292 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42,040 | $2,981,441 | dollars, detected | |
| ROYCE INTL PREMR INVT | 780811667 | Mutual Fund | 340,755 | $2,967,975 | dollars, detected | |
| OPPENHEIMER INTL SMALL INT SML | 68380u506 | MF | 91,607 | $2,948,822 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 27,196 | $2,941,764 | dollars, detected | |
| RS Low Duration Bond-Y | 74972H374 | Com | 293,239 | $2,941,189 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,872 | $2,938,690 | dollars, detected | |
| AMG YACKTMAN FOCUSED I | 00170K562 | EQUITY FUNDS | 113,231 | $2,930,411 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,524 | $2,913,467 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,212 | $2,910,624 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 27,850 | $2,894,452 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,442 | $2,882,696 | dollars, detected | |
| Delaware Ltd Term Govt F Ltd T | 245912506 | ETF | 334,497 | $2,849,916 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,040 | $2,844,043 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,457 | $2,841,842 | dollars, detected | |
| LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I | 52468C406 | M | 12,787 | $2,823,426 | dollars, detected | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 262,319 | $2,819,926 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 312,972 | $2,813,619 | dollars, detected | |
| MFS SER TR IX BD FD CL I | 55272P877 | FUND | 199,794 | $2,793,121 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 60,638 | $2,780,847 | dollars, detected | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 110,461 | $2,780,314 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 36,467 | $2,768,242 | dollars, detected | |
| NATWIDE I/D MOD I | 63867T676 | MUTUAL | 255,966 | $2,761,876 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 76,068 | $2,759,734 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 6,903 | $2,757,818 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,981 | $2,736,038 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 180,099 | $2,733,910 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,134 | $2,725,925 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,813 | $2,709,114 | dollars, detected | |
| Pimco Equity EQS Long Short Cl P | 72201T524 | Mutual Fund | 232,260 | $2,708,147 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 183,886 | $2,703,132 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 112,096 | $2,693,668 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 79,582 | $2,692,256 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 96,163 | $2,691,601 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,796 | $2,686,446 | dollars, detected | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 135,444 | $2,670,961 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 37,142 | $2,663,831 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,544 | $2,653,876 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 61,641 | $2,652,412 | dollars, detected | |
| Royce Special Equity Fund | 780905782 | Com | 115,853 | $2,648,392 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,840 | $2,642,149 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,599 | $2,639,412 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,525 | $2,626,154 | dollars, detected | |
| Transparent Value Directional Alloc Cl | 89386C639 | Mutual Fund | 204,650 | $2,609,292 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 112,996 | $2,606,807 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,968 | $2,606,570 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 110,433 | $2,606,214 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,340 | $2,604,992 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 75,411 | $2,602,434 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 64,997 | $2,593,372 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 45,041 | $2,592,786 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 37,520 | $2,573,131 | dollars, detected | |
| HARTFORD BALANCED INCOME FUND CLASS I | 41664M821 | Mutual Fund | 190,171 | $2,569,216 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 39,787 | $2,557,139 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 24,937 | $2,550,558 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 13,389 | $2,542,364 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,315 | $2,541,719 | dollars, detected | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 230,732 | $2,533,437 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 40,999 | $2,524,689 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,027 | $2,514,461 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 452,056 | $2,508,908 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,690 | $2,502,682 | dollars, detected | |
| Janus Henderson Venture Fund | 47103E395 | common | 38,108 | $2,500,666 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 97,922 | $2,484,284 | dollars, detected | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 314,747 | $2,480,210 | dollars, detected | |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 200,247 | $2,475,055 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 26,606 | $2,471,415 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 87,947 | $2,463,388 | dollars, detected | |
| MAINSTAY MACKAY STRATEGI | 56062X500 | BOND FUNDS | 270,959 | $2,463,020 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,353 | $2,460,213 | dollars, detected | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 94,461 | $2,459,771 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 45,985 | $2,458,590 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 69,572 | $2,457,270 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,163 | $2,456,596 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 183,417 | $2,455,960 | dollars, detected | |
| New Economy Fund Cl F2 | 643822828 | ETF | 66,589 | $2,445,831 | dollars, detected | |
| PIMCO MORTGAGE OPPORTUNI | 72201U646 | BOND FUNDS | 220,410 | $2,442,147 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,292 | $2,437,184 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,278 | $2,436,653 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99,446 | $2,436,427 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 12,816 | $2,433,670 | dollars, detected | |
| Ab Global Bond Advisor | 01853W709 | MF | 287,869 | $2,423,858 | dollars, detected | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 64,705 | $2,403,797 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 538,426 | $2,401,380 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,692 | $2,391,543 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 31,390 | $2,374,976 | dollars, detected | |
| JH GLBL SHAREHLDR YLD | 47803U509 | MUTUAL | 206,902 | $2,362,816 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 205,920 | $2,355,726 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 134,242 | $2,350,582 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 53,675 | $2,347,208 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,978 | $2,341,416 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 101,836 | $2,332,044 | dollars, detected | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 76,112 | $2,329,789 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,592 | $2,327,631 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,595 | $2,326,988 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 53,765 | $2,324,261 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,307 | $2,321,736 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 252,494 | $2,305,272 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,856 | $2,298,046 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 34,875 | $2,293,009 | dollars, detected | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 61,597 | $2,287,099 | dollars, detected | |
| PIONEER GROWTH FUND C | 723695409 | MUTUAL | 122,175 | $2,284,664 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-15-000001 | this filing | 2015-02-10 | acceptance time not in the bulk data set |