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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,997 | $2,278,861 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 239,057 | $2,278,218 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,752 | $2,263,630 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,446 | $2,259,887 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 91,103 | $2,252,066 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,265 | $2,240,113 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 63,285 | $2,233,952 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,877 | $2,225,279 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,465 | $2,219,346 | dollars, detected | |
| INVESCO COMSTOCK FUND CL Y N/L | 00143M661 | Mutual Fund (Open End) - No Load | 86,553 | $2,208,820 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,848 | $2,203,541 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,687 | $2,179,351 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 44,939 | $2,172,336 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,263 | $2,170,267 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 76,921 | $2,165,326 | dollars, detected | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 205,498 | $2,157,726 | dollars, detected | |
| CORNING INC | 219350105 | COM | 93,981 | $2,154,985 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,528 | $2,154,720 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,857 | $2,151,530 | dollars, detected | |
| STERLING EQTY INCM IN | 85917L684 | MUTUAL | 115,304 | $2,148,120 | dollars, detected | |
| FUNDVANTAGE TR LATEEF | 360873301 | MUTUAL | 151,338 | $2,142,947 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,189 | $2,141,924 | dollars, detected | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 86,493 | $2,139,833 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 10,019 | $2,129,941 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 153,421 | $2,126,412 | dollars, detected | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 109,101 | $2,126,375 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 35,106 | $2,120,400 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 46,999 | $2,112,607 | dollars, detected | |
| Q | 74876Y101 | Stock | 35,464 | $2,087,766 | dollars, detected | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 40,113 | $2,086,263 | dollars, detected | |
| AIM VK EQTY & INCM FD | 00142J446 | MUTUAL | 200,899 | $2,081,314 | dollars, detected | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | 880208855 | Mutual Fund | 165,205 | $2,073,317 | dollars, detected | |
| Columbia Contrarian Core Z | 19765P406 | Equities | 95,666 | $2,071,174 | dollars, detected | |
| VTI | 922908769 | COM | 19,468 | $2,063,654 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,127 | $2,061,676 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 271,538 | $2,060,970 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,330 | $2,056,274 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 19,969 | $2,055,010 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 91,418 | $2,045,014 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,682 | $2,039,003 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 46,561 | $2,037,044 | dollars, detected | |
| GOODHAVEN | 74316J763 | Mutual Fund | 85,626 | $2,033,623 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,920 | $2,033,492 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,897 | $2,032,114 | dollars, detected | |
| OPPEN EQ INCM Y | 68381A509 | Mutual Fund | 63,323 | $2,031,413 | dollars, detected | |
| AIM INVT SECS FDS INC | 00142C219 | MUTUAL | 155,746 | $2,027,817 | dollars, detected | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 54,281 | $2,025,236 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,948 | $2,011,058 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,230 | $2,009,450 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 64,847 | $2,007,648 | dollars, detected | |
| OPPEN STLPTH MLP ALPH | 858268501 | MUTUAL | 159,898 | $2,003,528 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,500 | $1,999,885 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 54,945 | $1,994,496 | dollars, detected | |
| FIDELITY SECS FD FD ADV RE INS | 316389444 | MF | 170,284 | $1,982,105 | dollars, detected | |
| mfus45070a206 | 45070a206 | MUTUAL FUND | 113,357 | $1,980,354 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,764 | $1,979,728 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 76,357 | $1,970,011 | dollars, detected | |
| AMERICAN DEV WRLD GRWTH&INC FD | 02630f506 | MF | 188,902 | $1,966,466 | dollars, detected | |
| COLUMBIA MA SELIG COM | 19766H338 | MUTUAL | 33,114 | $1,965,002 | dollars, detected | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 76,925 | $1,960,039 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,378 | $1,947,571 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,050 | $1,946,151 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 49,315 | $1,941,516 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 28,859 | $1,939,036 | dollars, detected | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 71,655 | $1,933,243 | dollars, detected | |
| RS INVT SEL GRWTH CL | 74972H390 | MUTUAL | 39,764 | $1,932,932 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,912 | $1,929,033 | dollars, detected | |
| Lord Abbett Secs Tr Alpha Strategy F | 543915532 | Mutual Fund | 64,915 | $1,924,722 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 69,492 | $1,923,400 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 90,212 | $1,918,819 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 37,981 | $1,918,420 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 48,910 | $1,909,437 | dollars, detected | |
| GABELLI FOC FIVE I | 36239T822 | Mutual Fund | 130,141 | $1,903,964 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,146 | $1,897,027 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,063 | $1,896,283 | dollars, detected | |
| COLUMBIA ACORN THERMO Z | 197199722 | Mutual Fund | 129,224 | $1,895,723 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 44,683 | $1,895,453 | dollars, detected | |
| PIMCO INCOME | 72201F490 | COM | 153,140 | $1,888,220 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 63,952 | $1,878,262 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,086 | $1,865,561 | dollars, detected | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 41,119 | $1,863,113 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 46,487 | $1,859,480 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 79,822 | $1,852,680 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 69,331 | $1,851,143 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,698 | $1,849,288 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,928 | $1,847,192 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 31,365 | $1,845,830 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,013 | $1,829,320 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 41,755 | $1,828,037 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,023 | $1,827,077 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,366 | $1,822,555 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,620 | $1,821,500 | dollars, detected | |
| LEGG GLBL ASSET MGMT | 524686573 | MUTUAL | 23,339 | $1,820,686 | dollars, detected | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 56,981 | $1,818,274 | dollars, detected | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 61,676 | $1,813,265 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 356,159 | $1,805,726 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 50,444 | $1,804,382 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 148,824 | $1,799,282 | dollars, detected | |
| TETON WESTWOOD | 88166L876 | COM | 73,165 | $1,794,017 | dollars, detected | |
| VOYA GLOBAL REAL ESTATE CL I | 92914A885 | Mutual Fund | 88,230 | $1,792,826 | dollars, detected | |
| FRANKLIN SMALL CAP GROWTH ADV | 354713653 | MF/ETF | 91,894 | $1,781,821 | dollars, detected | |
| OPPENHEIMER GLOBAL OPPTYS FD C | 683943401 | CL Y | 44,464 | $1,776,334 | dollars, detected | |
| GLDMN SCHS TR CAP GRT | 38142B146 | MUTUAL | 65,530 | $1,774,548 | dollars, detected | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 38,896 | $1,773,657 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 135,864 | $1,773,020 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,852 | $1,766,344 | dollars, detected | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 81,111 | $1,751,179 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,358 | $1,750,698 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 122,752 | $1,744,301 | dollars, detected | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 42,783 | $1,740,851 | dollars, detected | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 193,084 | $1,720,382 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 30,084 | $1,716,593 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 158,784 | $1,716,457 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,156 | $1,712,224 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 34,264 | $1,710,459 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 117,239 | $1,704,655 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,056 | $1,702,564 | dollars, detected | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 124,761 | $1,694,257 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,525 | $1,689,421 | dollars, detected | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 62,840 | $1,687,878 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 61,259 | $1,686,460 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,357 | $1,682,564 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 197,439 | $1,678,232 | dollars, detected | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 91,933 | $1,672,254 | dollars, detected | |
| MAINSTAY INCOME BUILDER FUND CL I N/L | 56062X849 | Mutual Fund (Open End) - No Load | 85,386 | $1,670,996 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 61,948 | $1,668,260 | dollars, detected | |
| FIRST EAGLE GOLD FUND CLASS I | 32008F770 | Mutual Fund | 114,775 | $1,651,607 | dollars, detected | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 65,152 | $1,641,839 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 44,391 | $1,631,369 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 14,196 | $1,630,836 | dollars, detected | |
| VOYA SR INCM W | 92913F505 | Mutual Fund | 125,364 | $1,628,481 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 49,532 | $1,627,110 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 137,951 | $1,625,063 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 38,275 | $1,613,291 | dollars, detected | |
| EV INVT TR LRG CAP VA | 277905642 | MUTUAL | 85,842 | $1,612,977 | dollars, detected | |
| FEDERATED WORLD INVT FED INTLD INST | 31428U623 | MUTUAL FUNDS | 50,175 | $1,607,101 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,256 | $1,606,894 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 51,023 | $1,606,721 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,281 | $1,601,606 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 40,872 | $1,595,643 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,550 | $1,590,751 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 81,420 | $1,588,504 | dollars, detected | |
| GUGG MDCP VAL I | 40168W830 | Mutual Fund | 140,072 | $1,587,013 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,793 | $1,582,306 | dollars, detected | |
| KEELEY SMALL CAP VALU | 487300808 | MUTUAL | 40,861 | $1,578,878 | dollars, detected | |
| GS BOND I | 38143H415 | Mutual Fund - | 151,810 | $1,578,819 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 12,539 | $1,575,836 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 35,170 | $1,573,844 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 96,608 | $1,569,885 | dollars, detected | |
| EATON VANCE HIGH-YIELD MUNICIPAL INC I | 27826M841 | EIHYX | 177,104 | $1,569,143 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 208,628 | $1,568,883 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 39,635 | $1,568,766 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 11,512 | $1,567,359 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,259 | $1,563,682 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,320 | $1,562,449 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,775 | $1,556,720 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,077 | $1,556,496 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,655 | $1,550,059 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 29,015 | $1,548,538 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,836 | $1,548,241 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,865 | $1,543,174 | dollars, detected | |
| PIMCO LOW DURATION I2 | 72201M669 | BOND FUNDS | 153,353 | $1,539,667 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 59,550 | $1,538,171 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,652 | $1,538,071 | dollars, detected | |
| Hartford Floating Rate High Inc I | 41664M151 | Mutual Fund | 152,883 | $1,534,946 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 111,339 | $1,528,681 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,016 | $1,522,374 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 45,047 | $1,518,534 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 451,753 | $1,513,373 | dollars, detected | |
| Weitz Funds - Value Fund | 94904P203 | COM | 33,246 | $1,506,057 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,122 | $1,501,722 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 37,784 | $1,500,403 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 155,320 | $1,498,838 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,428 | $1,494,996 | dollars, detected | |
| WELLS FARGO ADVANTAGE GROWTH F | 949915698 | ETFS | 30,587 | $1,491,129 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,057 | $1,487,349 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 37,709 | $1,486,099 | dollars, detected | |
| AMERICAN FUNDS LTDTERM T | 532726601 | BOND | 92,385 | $1,483,697 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,446 | $1,481,620 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,007 | $1,462,279 | dollars, detected | |
| Pimco Funds CR Absolute Return Fd Cl P | 72201W428 | Mutual Fund | 147,350 | $1,461,713 | dollars, detected | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 54,271 | $1,457,721 | dollars, detected | |
| CULLEN INTER HIGH | 230001703 | COM | 144,131 | $1,455,726 | dollars, detected | |
| RVRFRNT MOD GRW INCM I | 317609519 | Mutual Fund | 127,316 | $1,453,944 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,558 | $1,452,939 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,434 | $1,452,779 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 49,936 | $1,448,629 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 15,249 | $1,444,385 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,271 | $1,443,783 | dollars, detected | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 7,966 | $1,441,296 | dollars, detected | |
| Gabelli ABC Fund | 36239V207 | MF | 142,828 | $1,435,420 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 54,965 | $1,429,640 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 23,578 | $1,429,534 | dollars, detected | |
| TOUCH ARBITRAGE Y | 89155T615 | Mutual Fund | 143,323 | $1,427,497 | dollars, detected | |
| RS FLTG RT Y | 74972H283 | Mutual Fund | 145,019 | $1,425,537 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,417 | $1,425,206 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,841 | $1,423,661 | dollars, detected | |
| JPMorgan Value Advantage I | 4812A2595 | Common Stock | 47,798 | $1,423,436 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,099 | $1,421,602 | dollars, detected | |
| RUSSELL EMRGNG MKT CL | 782493746 | MUTUAL | 82,967 | $1,407,945 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 53,414 | $1,404,254 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,732 | $1,403,670 | dollars, detected | |
| LOOMIS CAP INCM Y | 63872T521 | MUTUAL | 119,421 | $1,403,200 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,024 | $1,402,694 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 21,409 | $1,401,024 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 94,134 | $1,400,718 | dollars, detected | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 134,346 | $1,393,165 | dollars, detected | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 112,700 | $1,388,459 | dollars, detected | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 90,579 | $1,382,237 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 20,519 | $1,378,056 | dollars, detected | |
| NBRGR BRMN GNSIS INST | 641233200 | MUTUAL | 24,308 | $1,375,817 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,945 | $1,375,344 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 31,450 | $1,374,386 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 37,044 | $1,373,610 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,731 | $1,372,702 | dollars, detected | |
| BRANDYWINEGLOBAL GLOBAL UNCONST BOND I | 524686672 | mf | 110,135 | $1,368,976 | dollars, detected | |
| Loomis Sayles Sr Fl Rate & F/I | 63872T554 | COM | 133,269 | $1,356,681 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 47,948 | $1,356,456 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,979 | $1,354,165 | dollars, detected | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 30,516 | $1,350,638 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,807 | $1,346,549 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,069 | $1,339,356 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 319 | $1,339,146 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 48,514 | $1,338,975 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 167,150 | $1,338,872 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 22,066 | $1,326,829 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 27,650 | $1,324,997 | dollars, detected | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 103,354 | $1,324,992 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,257 | $1,319,867 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 113,207 | $1,313,201 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 38,398 | $1,310,524 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 31,318 | $1,306,899 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 51,688 | $1,305,639 | dollars, detected | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 32,990 | $1,305,408 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 60,865 | $1,301,895 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,977 | $1,300,064 | dollars, detected | |
| HARTFORD GROWTH OPPORTUNITIES I | 416641207 | Mutual Fund | 33,942 | $1,297,948 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,939 | $1,296,511 | dollars, detected | |
| STADION TRILOGY ALT I | 85235B889 | Mutual Fund | 123,392 | $1,295,621 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,123 | $1,293,072 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 32,559 | $1,290,313 | dollars, detected | |
| FIRST EAGLE FD OF AMER I | 32008F663 | Mutual Fund | 33,944 | $1,287,497 | dollars, detected | |
| Pimco Funds Fundamental Indexplus Cl P | 72201M768 | Mutual Fund | 194,830 | $1,281,984 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 102,954 | $1,279,721 | dollars, detected | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 6,044 | $1,279,650 | dollars, detected | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 72,737 | $1,277,266 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 84,723 | $1,275,928 | dollars, detected | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 55,213 | $1,274,866 | dollars, detected | |
| STERLNG SPL OPPTYS IN | 85917L742 | MUTUAL | 54,701 | $1,270,697 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 14,092 | $1,270,535 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 25,037 | $1,269,642 | dollars, detected | |
| INTL FCSTONE SR NOTE | 46116V204 | CD Par 10 | 49,780 | $1,268,892 | dollars, detected | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 105,158 | $1,268,207 | dollars, detected | |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | 06828M405 | OPEN END TAXABLE NO LOAD FUND | 34,002 | $1,267,600 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,089 | $1,267,488 | dollars, detected | |
| NATIXIS US EQUITY OPPORTUNITIES Y | 63872R848 | COM | 40,436 | $1,260,805 | dollars, detected | |
| Oppenheimer Rising Dividends Fund | 68380H406 | common | 61,155 | $1,256,735 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 53,044 | $1,255,551 | dollars, detected | |
| Wells Fargo Advtg Asset Alloc Fd Cl | 94985D418 | Mutual Fund | 90,662 | $1,251,139 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,292 | $1,248,919 | dollars, detected | |
| AMERICAN CENTURY EQUI | 025076100 | MUTUAL | 142,435 | $1,246,303 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,610 | $1,243,024 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,171 | $1,238,423 | dollars, detected | |
| VANGUARD INTERMEDIATE-TERM INV | 922031885 | COM | 125,656 | $1,235,195 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,529 | $1,233,910 | dollars, detected | |
| AIM BALANCED RISK ALL | 00141V697 | MUTUAL | 105,455 | $1,227,491 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 29,126 | $1,226,499 | dollars, detected | |
| FED HER KAUFMAN SMALL CAP-A | 314172636 | COM | 49,927 | $1,224,705 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 22,853 | $1,223,093 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,704 | $1,220,856 | dollars, detected | |
| PUTNAM AMER GOV INCM Y | 74644B508 | Mutual Fund | 134,421 | $1,217,851 | dollars, detected | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 112,756 | $1,214,382 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,017 | $1,209,704 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 124,653 | $1,202,902 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 52,170 | $1,200,426 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 59,101 | $1,199,168 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,015 | $1,198,309 | dollars, detected | |
| FRK NJ TAX FR INCM ADVS | 354723231 | Mutual Fund | 99,777 | $1,196,329 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,712 | $1,195,644 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 53,870 | $1,193,759 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,570 | $1,191,310 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 36,250 | $1,188,993 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,749 | $1,188,992 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 67,474 | $1,186,194 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,644 | $1,181,841 | dollars, detected | |
| IVY GLB EQ INCM I | 465899599 | Mutual Fund | 92,627 | $1,180,989 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,976 | $1,178,202 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 5,124 | $1,177,034 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,135 | $1,170,652 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 77,611 | $1,169,597 | dollars, detected | |
| WF PREMIER LRG GRW AD | 94984B462 | MUTUAL | 75,505 | $1,165,047 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,590 | $1,164,991 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 33,368 | $1,160,201 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,213 | $1,158,391 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,602 | $1,158,388 | dollars, detected | |
| FUNDVANTGE EIC VALU I | 360873277 | MUTUAL | 83,140 | $1,157,304 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 114,086 | $1,155,690 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,304 | $1,152,022 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 36,921 | $1,151,935 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,176 | $1,150,973 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,985 | $1,150,877 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 13,800 | $1,146,918 | dollars, detected | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 121,352 | $1,145,566 | dollars, detected | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 108,947 | $1,139,586 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 18,362 | $1,138,260 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,325 | $1,136,720 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 11,350 | $1,130,574 | dollars, detected | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 54,608 | $1,129,833 | dollars, detected | |
| VAN ECK INTL INVS GOL | 921075388 | MUTUAL | 139,528 | $1,127,386 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,031 | $1,117,995 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,266 | $1,117,656 | dollars, detected | |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) I2 | 72201M370 | EQUITY FUNDS | 148,288 | $1,116,606 | dollars, detected | |
| AIM VK AMERN VALUE FD | 00143M794 | MUTUAL | 28,266 | $1,112,567 | dollars, detected | |
| Virtus Opptys Tr Mkt Neutral Fund I | 92828R297 | Mutual Fund | 101,213 | $1,112,331 | dollars, detected | |
| AIG FOCUSED DIVIDEND STRATEGY CL W | 86704F203 | Mutual Fund | 64,264 | $1,099,556 | dollars, detected | |
| PUTNAM VOYAGER Y | 747012409 | Mutual Fund | 34,497 | $1,099,429 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 51,010 | $1,099,266 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31,982 | $1,099,221 | dollars, detected | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 42,477 | $1,098,459 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,089 | $1,096,719 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,756 | $1,095,838 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,217 | $1,095,484 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 97,849 | $1,092,978 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,176 | $1,091,206 | dollars, detected | |
| FRK PA TAX FR INCM ADVS | 354724403 | Mutual Fund | 104,118 | $1,091,156 | dollars, detected | |
| FRANKLIN MUTUAL QUALIFIED-Z | 628380206 | COM | 67,256 | $1,090,219 | dollars, detected | |
| IVA INTERNATIONAL FUND CLASS I | 45070a404 | Equity Mutual Fu | 66,149 | $1,086,825 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 10,786 | $1,084,964 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 53,223 | $1,084,692 | dollars, detected | |
| Western Asset Managed Mu Nicipals I | 52469J509 | MF | 64,160 | $1,084,296 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 90,635 | $1,082,176 | dollars, detected | |
| LORD ABBTT FNDMNTL EQ | 543915565 | MUTUAL | 80,993 | $1,082,073 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,589 | $1,081,707 | dollars, detected | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 109,958 | $1,080,885 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 43,370 | $1,080,779 | dollars, detected | |
| MOUNTAIN VLY BANCSHS | 62430P104 | COMMON | 28,438 | $1,080,644 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 62,955 | $1,078,419 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,722 | $1,075,739 | dollars, detected | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 98,280 | $1,069,283 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 19,236 | $1,057,018 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 13,854 | $1,055,952 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19,945 | $1,051,914 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 43,235 | $1,050,178 | dollars, detected | |
| MFS TOTAL RETURN BOND I | 55272P778 | NTF BOND FUNDS | 96,020 | $1,047,573 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 42,653 | $1,046,278 | dollars, detected | |
| NYLI MACKAY TAX FREE BON | 56063N709 | BOND FUNDS | 103,996 | $1,045,157 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,778 | $1,044,926 | dollars, detected | |
| EMERALD BNKG FIN I | 317609212 | Mutual Fund | 36,700 | $1,044,860 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,560 | $1,043,364 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 28,908 | $1,038,368 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,653 | $1,031,615 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,407 | $1,025,858 | dollars, detected | |
| FIRST EAGLE US VALUE | 32008F861 | MUTUAL | 49,709 | $1,021,525 | dollars, detected | |
| BROWN ADV EQ INCM INVS | 115233686 | Mutual Fund | 76,000 | $1,021,438 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 13,007 | $1,021,076 | dollars, detected | |
| VANGUARD HORIZON FDS | 922038609 | STRAT SCEQ INV | 33,354 | $1,020,623 | dollars, detected | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 30,195 | $1,018,768 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 53,893 | $1,018,575 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,108 | $1,017,445 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,047 | $1,014,415 | dollars, detected | |
| SEI MULTI ASSET INCOME FUND | 783925142 | COMMON | 95,405 | $1,013,203 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 888 | $1,012,506 | dollars, detected | |
| FRANKLIN FEDERAL INTERM- | 354723215 | NTF BOND FUNDS | 81,369 | $1,012,229 | dollars, detected | |
| VANGUARD PRIMECAP INV | 921936100 | MFC | 9,822 | $1,010,189 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,995 | $1,009,671 | dollars, detected | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 127,518 | $1,008,670 | dollars, detected | |
| ROYCE OTC SERIES FUND | 780905709 | MUTUAL | 69,649 | $1,007,819 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 64,375 | $1,003,606 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 14,905 | $1,002,636 | dollars, detected | |
| Pru Jennison 20/20 Focus | 74440G404 | COM | 57,120 | $997,893 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 25,501 | $994,284 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,719 | $991,204 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,515 | $990,981 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,617 | $989,404 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 9,019 | $984,604 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,994 | $984,481 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,481 | $983,808 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,317 | $981,852 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,180 | $978,755 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,310 | $972,296 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 40,568 | $968,358 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 11,612 | $968,325 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 84,506 | $967,594 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 12,773 | $967,427 | dollars, detected | |
| RIDLEY INC | 765907100 | Common Stock | 37,000 | $966,629 | dollars, detected | |
| Aston/Cornerstone Large Cap Va | 00080Y207 | MF | 61,494 | $964,221 | dollars, detected | |
| Dodge & Cox Income Fund | 256210105 | ETF | 69,951 | $963,931 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 41,752 | $962,806 | dollars, detected | |
| Calamos Growth & Income I | 128119872 | Mutual Fund | 31,397 | $960,428 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 31,346 | $954,472 | dollars, detected | |
| PRIN GLB MULT STR P | 74255L712 | Mutual Fund | 87,187 | $953,820 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,804 | $952,937 | dollars, detected | |
| PRINCIPAL FDS INC | 74255L787 | PFD SECS FD P | 93,270 | $952,282 | dollars, detected | |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS | 09256H328 | CL | 80,844 | $951,530 | dollars, detected | |
| MAINSTAY HI YLD OPP I | 56063J757 | MUTUAL | 84,209 | $949,877 | dollars, detected | |
| LEGG MASON MGMT OPP I | 52470B305 | MUTUAL | 46,544 | $947,642 | dollars, detected | |
| JANUS HENDERSON TRITON I | 47103C357 | NTF EQUITY FUNDS | 40,012 | $946,282 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 57,520 | $945,054 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 53,792 | $944,588 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 14,519 | $944,171 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,509 | $942,480 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 65,756 | $942,278 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 112,999 | $941,282 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 43,038 | $937,368 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,303 | $933,063 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 12,931 | $928,696 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 7,159 | $927,529 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,314 | $924,860 | dollars, detected | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 11,998 | $922,202 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 16,867 | $921,269 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 12,166 | $920,966 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 10,870 | $917,971 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,235 | $914,542 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 130,627 | $914,387 | dollars, detected | |
| LEGG US TRSY RSRV N | 52470R805 | Mutual Fund | 913,092 | $913,092 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 38,261 | $912,142 | dollars, detected | |
| PRIN SM MDCP DIV INCM P | 74255L746 | Mutual Fund | 65,584 | $911,612 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,940 | $911,165 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 82,867 | $909,874 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 18,494 | $907,130 | dollars, detected | |
| TRIANGLE CAP CORP ELN | 895848208 | PREFERR | 35,916 | $906,161 | dollars, detected | |
| ATCO LTD GAS | 046789400 | CLASS I | 22,000 | $905,260 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,525 | $898,331 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,515 | $897,534 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,936 | $896,265 | dollars, detected | |
| RS LGCP ALPHA Y | 74972H598 | Mutual Fund | 15,165 | $895,953 | dollars, detected | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 37,469 | $895,884 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 16,264 | $893,869 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 50,135 | $890,907 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 51,861 | $890,453 | dollars, detected | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 43,889 | $889,629 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,840 | $886,045 | dollars, detected | |
| OPPEN LTD TRM NY MUN Y | 771740602 | Mutual Fund | 280,333 | $885,853 | dollars, detected | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 123,025 | $885,780 | dollars, detected | |
| Gotham Absolute Return Fund In | 360873137 | COM | 63,719 | $885,689 | dollars, detected | |
| HERCULES TECH GRW 7% | 427096870 | PREFERR | 34,500 | $884,580 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,586 | $882,635 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 22,744 | $882,448 | dollars, detected | |
| FEDERATED HERMES MDT BALANCED IS | 31421R825 | QIBGX | 53,319 | $879,764 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,290 | $876,326 | dollars, detected | |
| VIRTUS VONTOBEL FOREIGN OPPS CL I | 92828R834 | Mutual Fund | 31,485 | $874,036 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,757 | $871,379 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,228 | $869,888 | dollars, detected | |
| OPPENHEIMER VALUE FD | 68380Q505 | MUTUAL | 20,608 | $866,141 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,884 | $864,404 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 38,506 | $863,311 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 16,808 | $860,233 | dollars, detected | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 36,536 | $859,325 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 7,711 | $858,729 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,488 | $850,978 | dollars, detected | |
| Eaton Vance Tax Managed Growth | 277911459 | MF | 48,417 | $848,755 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,849 | $845,905 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,291 | $845,765 | dollars, detected | |
| COACH INC | 189754104 | COM | 22,514 | $845,622 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,234 | $845,377 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 135,169 | $843,455 | dollars, detected | |
| Wasatch Intl Opport Fund | 936793702 | mf | 314,440 | $842,699 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,040 | $842,270 | dollars, detected | |
| MEDLEY CAP 6.125% ELN | 58503F304 | PREFERR | 34,128 | $841,255 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,405 | $841,089 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,675 | $833,080 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,315 | $832,050 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,578 | $830,873 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 115,112 | $829,961 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 7,566 | $827,153 | dollars, detected | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 65,689 | $823,740 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,535 | $822,224 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 9,946 | $820,744 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30,185 | $819,523 | dollars, detected | |
| HARVEST CAP CR CORP | 41753F109 | COM | 70,937 | $818,258 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,418 | $817,463 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,544 | $815,662 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 20,600 | $813,288 | dollars, detected | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 69,918 | $811,052 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,211 | $810,844 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,854 | $805,550 | dollars, detected | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 91,720 | $804,383 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,726 | $803,706 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,883 | $803,023 | dollars, detected | |
| WESTERN ASSET SHORT DURATION HIGH INC I | 52469F598 | Mutual Fund | 133,613 | $800,343 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 6,366 | $799,697 | dollars, detected | |
| Northern High Yield Fixed Inc | 665162699 | COM | 112,852 | $798,995 | dollars, detected | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 70,983 | $797,846 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 15,393 | $794,257 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,970 | $794,077 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 47,754 | $791,276 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,875 | $788,034 | dollars, detected | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 74,341 | $785,040 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 33,450 | $784,403 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,993 | $783,143 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 30,355 | $782,258 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 30,914 | $781,691 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 38,993 | $780,640 | dollars, detected | |
| NATWD ZIEG NYSE ARCA IS | 63868B344 | Mutual Fund | 13,823 | $777,120 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,405 | $776,835 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,759 | $776,529 | dollars, detected | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 10,723 | $776,033 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,667 | $773,064 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 30,420 | $772,973 | dollars, detected | |
| PRUD MDCP VAL Z | 74441L709 | Mutual Fund | 36,645 | $767,719 | 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 |