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: 2026-10-07 19:17:13 UTC
Source: SEC quarterly data set

Original filing

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
ROYAL BK SCOTLAND GROUP PL	780097796	SP ADR PREF M	31,120	$767,419	dollars, detected
WP CAREY INC COM	92936U109	REIT	10,940	$766,885	dollars, detected
ALLIANZGI DIVIDEND INT & PRM	01883A107	COM	47,920	$766,728	dollars, detected
WEYERHAEUSER CO COM NEW	962166104	REIT	21,334	$765,666	dollars, detected
RCI HOSPITALITY HOLDINGS INC	74934Q108	COMMON STOCK	76,170	$763,223	dollars, detected
POWERSHARES ETF TRUST HLTHCR S	73935X351	COM	14,038	$762,122	dollars, detected
LEGGETT & PLATT INC	524660107	COM	17,869	$761,389	dollars, detected
HASBRO INC COM	418056107	Stock	13,818	$759,839	dollars, detected
MATTHEWS INTL FDS	577130859	COM	28,681	$758,888	dollars, detected
AB UNCON BD ADVS	01859N406	Mutual Fund	87,771	$758,342	dollars, detected
AMERESCO INC	02361E108	CL A	108,277	$757,939	dollars, detected
ISHARES TR	464287630	RUS 2000 VAL ETF	7,444	$756,906	dollars, detected
HOLLYFRONTIER CORP	436106108	COM	20,162	$755,666	dollars, detected
ALLY FINL INC PERP PFD-A FLT	02005N308	PREFERR	28,100	$755,328	dollars, detected
ONEOK INC NEW	682680103	COM	15,149	$754,269	dollars, detected
AMR CNT DISCP GRW INVS	02507M675	Mutual Fund	39,625	$753,670	dollars, detected
WISDOMTREE TR	97717W331	NEW ECON REAL ES	26,739	$752,700	dollars, detected
BB&ampT CORPORATION	054937602	PFD	32,895	$747,045	dollars, detected
ALGER DYN OPP Z	015566755	Mutual Fund	60,315	$746,098	dollars, detected
Hercules Tech Growth Capital,	427096888	NOTE 6.000% 4/1	29,127	$745,069	dollars, detected
TELUS CORPORATION COM	87971M103	Stock	20,633	$743,613	dollars, detected
VIRTUS INSIGHT TR	92828T889	VIRTUS EMRG FD I	75,150	$743,232	dollars, detected
Franklin Small Cap Value Adv	355148503	Common Stock	13,288	$742,680	dollars, detected
PIMCO REAL RETURN I2	72201M636	MFB	67,971	$742,249	dollars, detected
ICON PUB LTD CO SHS	G4705A100	Stock	14,540	$741,395	dollars, detected
SEALED AIR CORP NEW	81211K100	COM	17,435	$739,779	dollars, detected
CDK GLOBAL INC	12508E101	COM	18,140	$739,372	dollars, detected
ALFA LAVAL AB SWEDEN ADR	015393101	COM	38,625	$739,283	dollars, detected
SEI MULTI ASSET ACCUMULATION FUND CLASS F N/L	783925159	COM	72,992	$737,949	dollars, detected
Netflix, Inc	64110L106	COM	2,151	$734,803	dollars, detected
ALGER SPECTRA Z	015566763	EQUITY FUNDS	42,023	$734,134	dollars, detected
THE CAMPBELLS COMPANY COM	134429109	Stock	16,677	$733,803	dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	7,858	$732,601	dollars, detected
VANGUARD WNDSR AD II	922018304	Mutual Funds	11,066	$732,585	dollars, detected
XILINX INC	983919101	COM	16,912	$732,120	dollars, detected
Citigroup Inc 6.875 PFD	172967341	PFD	27,352	$727,003	dollars, detected
GABELLI ASSET FD CL I SHS	362395501	FUND	11,122	$726,624	dollars, detected
American Tower Corporation	03027X100	COM	7,341	$725,621	dollars, detected
PNC FINANCIAL 6.125% $1.53125 PFD	693475857	PREFERRED	26,136	$725,523	dollars, detected
TEMPLETON DRAGON FD INC	88018T101	COM	30,152	$724,865	dollars, detected
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	7,676	$724,538	dollars, detected
Aberdeen Emerg Mkt Inst	003021714	ETF	53,569	$722,645	dollars, detected
CERNER CORP	156782104	COM	11,172	$722,382	dollars, detected
SUN LIFE FINANCIAL INC. COM	866796105	Stock	19,996	$721,038	dollars, detected
TECO ENERGY INC	872375100	COM	35,187	$720,982	dollars, detected
APACHE CORP	037411105	COM	11,451	$717,609	dollars, detected
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	32,513	$715,945	dollars, detected
Pioneer Multi Asset Income Cl Y	72387P627	Mutual Fund	64,292	$714,282	dollars, detected
LAS VEGAS SANDS CORP COM	517834107	Stock	12,264	$713,282	dollars, detected
DISCOVERY INC	25470F302	COM SER C	21,149	$713,144	dollars, detected
U S G CORP	903293405	COM NEW	25,412	$711,282	dollars, detected
Vanguard NY Long Trm T/E Fd	92204H301	COM	60,065	$710,574	dollars, detected
ISHARES TR	464288778	US REGNL BKS ETF	20,313	$709,946	dollars, detected
CULLEN FROST BANKERS INC COM	229899109	Stock	10,037	$709,014	dollars, detected
ROYCE FD DIV VAL INVT	780905188	MUTUAL	87,237	$708,364	dollars, detected
PALO ALTO NETWORKS INC	697435105	COM	5,779	$708,332	dollars, detected
VANGUARD MUN BOND FUND INC	922907878	Tax-Exempt, Investment Grade, Intermediate-Term	49,630	$708,217	dollars, detected
FID ADV I LVRGD STK I	315805374	MUTUAL	12,438	$706,993	dollars, detected
POWERSHARES ETF TR II	73937B407	TXBLE MUN PRTFLO	23,090	$702,860	dollars, detected
Goldman Sachs Commodity Fund	38143H381	COM	178,719	$702,366	dollars, detected
iShares Floating Rate Bond ETF	46429B655	SHS	13,897	$702,354	dollars, detected
TORTOISE MLP PIPE INVS	56166Y305	Mutual Fund	42,719	$701,449	dollars, detected
ISHARES TR	464287374	NORTH AMERN NAT	18,287	$700,758	dollars, detected
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	22,632	$698,889	dollars, detected
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	10,467	$696,053	dollars, detected
Salesforce.com, Inc	79466L302	COM	11,733	$695,884	dollars, detected
FEDERATED HERMES INSTL HIGH YIELD BD IS	31420B300	COM	70,409	$695,638	dollars, detected
AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	BOND	52,937	$694,000	dollars, detected
WASATCH INTERNATIONAL GROWTH INVESTOR	936793405	COM	26,429	$693,220	dollars, detected
iShares U.S. Medical Devices ETF	464288810	SHS	6,115	$691,668	dollars, detected
ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L	317609667	JCRIX	82,604	$691,400	dollars, detected
GS MID CAP EQTY FD IN	38141W398	MUTUAL	16,620	$691,064	dollars, detected
PEMBINA PIPELINE CORP COM	706327103	Stock	18,963	$690,451	dollars, detected
PROFUNDS ULTRANASDAQ-100 INV	743185860	NTF EQUITY FUNDS	7,878	$688,482	dollars, detected
PALL CORP	696429307	COM	6,785	$686,710	dollars, detected
OPPEN ROCH MA MUN Y	683822407	Mutual Fund	64,643	$685,858	dollars, detected
PRECISION CASTPARTS CORP	740189105	COM	2,844	$685,063	dollars, detected
NUVEEN S&P 500 BUY-WRITE INCOM COM	6706ER101	CEF	56,552	$684,845	dollars, detected
PIMCO FDS PAC INVT MGM INTL BD	72201m776	FD	69,002	$682,425	dollars, detected
JP Morgan Short Duration Bond	4812C1330	MF	62,761	$681,580	dollars, detected
NEWFIELD EXPL CO	651290108	COM	25,095	$680,576	dollars, detected
OFFICE DEPOT INC	676220106	COM	79,355	$680,469	dollars, detected
ALCOA INC	013817101	COM	43,045	$679,686	dollars, detected
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	12,647	$678,259	dollars, detected
VIACOM INC	92553P201	CL B	9,009	$677,960	dollars, detected
ASSURED GUARANTY MUNI	04623A304	PRF	26,750	$677,842	dollars, detected
ENDOWMENT TEI FUND LP	1907026	MLP	11,142	$676,437	dollars, detected	The CUSIP as filed is malformed.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	101,238	$675,257	dollars, detected
AMERICAN BOND FUND OF AMERICA CLASS F2	097873822	Mutual Fund	52,469	$672,133	dollars, detected
iShares Core US Aggregate Bond ETF	464287226	SHS	6,090	$670,608	dollars, detected
T ROWE NY TAX FR BD	779571108	Mutual Fund	56,876	$670,569	dollars, detected
ISHARES TR	464288661	3 7 YR TREAS BD	5,475	$669,647	dollars, detected
PUTNAM EQUITY SPECTRUM FUND CL	74676P219	COM	15,332	$668,147	dollars, detected
WSTRN ASST PA MUN I	52469L710	Mutual Fund	50,921	$668,078	dollars, detected
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	7,007	$667,837	dollars, detected
TARO PHARMACEUTICAL INDS LTD	M8737E108	SHS	4,500	$666,855	dollars, detected
OGE ENERGY CORP	670837103	COM	18,794	$666,811	dollars, detected
Oppenheimer Municpl Fd Ltd Trm Mun Cl Y	683957708	Mutual Fund	46,416	$665,611	dollars, detected
NOKIA CORP	654902204	SPONSORED ADR	84,382	$663,244	dollars, detected
BOULDER BRANDS INC	101405108	COMMON STOCK	59,950	$663,047	dollars, detected
NUVEEN HIGH YIELD MUNICIPAL BOND I	67065Q772	NTF BOND FUNDS	38,210	$659,880	dollars, detected
OPPEN ROCHESTER PA MUN Y	683940860	Mutual Fund	61,555	$659,253	dollars, detected
PRUDENTIAL GLOBAL REAL ESTATE	744336504	COM	26,939	$659,195	dollars, detected
iShares Core MSCI EAFE ETF	46432F842	SHS	11,908	$658,751	dollars, detected
COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS	19765N245	Mutual Fund	34,704	$657,634	dollars, detected
KAYNE ANDERSON ENRGY TTL RT	48660P104	COM	23,558	$656,090	dollars, detected
Liberty Media Corp	531229300	COMMON STOCK	18,703	$655,166	dollars, detected
Nuveen Symphony Large Cap Fd	67065w415	MMF	19,686	$652,391	dollars, detected
PACCAR INC COM	693718108	Stock	9,574	$651,128	dollars, detected
POWERSHARES ETF TRUST	73935X419	CON DISCRE SEC	14,562	$650,339	dollars, detected
FIDELITY ADVISOR SER	315807552	MUTUAL	67,541	$649,072	dollars, detected
Hartford Dividend And Gr Owth I	416649606	MF	25,848	$648,794	dollars, detected
CBS CORP NEW	124857202	CL B	11,717	$648,424	dollars, detected
EATON VANCE TAX ADVT DIV INC	27828G107	COM	31,153	$647,991	dollars, detected
GALLAGHER ARTHUR J & CO COM	363576109	Stock	13,733	$646,538	dollars, detected
LIBERTY ALL-STAR EQUITY FUND	530158104	SH BEN INT	108,073	$646,277	dollars, detected
VANGUARDRUSSELL2000ETF	92206C664	STOK	6,741	$644,103	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T433	WK VRDO TX FR	25,775	$643,341	dollars, detected
BAKER HUGHES INC	057224107	COM	11,440	$641,441	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X184	UTILITIES ALPH	25,778	$641,357	dollars, detected
RESMED INC COM	761152107	Stock	11,400	$639,084	dollars, detected
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS	38145C232	Mutual Fund	54,899	$639,021	dollars, detected
MERCURY GENL CORP NEW	589400100	COM	11,274	$638,894	dollars, detected
ISHARES TR	464287275	GBL COMM SVC ETF	10,623	$638,336	dollars, detected
ADAMS DIVERSIFIED EQUITY FD	006212104	COM	46,640	$638,037	dollars, detected
EQUINOX CAMPBELL STRATEGY FUND	29446A819	Com	54,735	$637,118	dollars, detected
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	12,785	$635,562	dollars, detected
HUNTINGTON BANCSHARES INC COM	446150104	Stock	60,407	$635,480	dollars, detected
Adobe Inc	00724F101	COM	8,728	$634,526	dollars, detected
WW GRAINGER INC COM	384802104	Stock	2,486	$633,657	dollars, detected
JANUS HENDERSON (CONTRARIAN I)	47103C852	SHS	28,577	$630,979	dollars, detected
SIEMENS A G - ADR	826197501	COM	5,633	$630,896	dollars, detected
CATAMARAN CORP	148887102	COM	12,176	$630,108	dollars, detected
POWERSHARES ETF TRUST	73935X393	CON STAPLE SEC	12,361	$629,669	dollars, detected
CLEARBRIDGE	524686466	MUTUAL FUNDS -	12,862	$629,068	dollars, detected
JPMORGAN CHASE & CO	48127A161	PREFERRED STOCK	23,790	$628,532	dollars, detected
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	26,525	$627,316	dollars, detected
GUGGENHEIM	18383M605	EXCHANGE TRADED	14,003	$627,194	dollars, detected
WESTERN UN CO COM	959802109	Stock	34,991	$626,694	dollars, detected
TYCO INTL PLC	G91442106	SHS	14,283	$626,452	dollars, detected
AES TR III	00808N202	PFD CV 6.75%	12,293	$625,591	dollars, detected
Wells Fargo & 5.85 PFD PFD Ser Q	949746556	PFD	24,387	$625,527	dollars, detected
SILVER SPRING NETWORKS INC	82817Q103	COM	73,935	$623,272	dollars, detected
KENNAMETAL INC	489170100	COM	17,406	$622,961	dollars, detected
AMG GW&K ESG BOND N	00170L842	COM	22,342	$622,908	dollars, detected
PLUM CREEK TIMBER CO INC	729251108	COM	14,545	$622,360	dollars, detected
THE MERGER FUND I	589509207	MERIX	39,900	$621,646	dollars, detected
IVY LRG CAP GROWTH CL	466001203	MUTUAL	32,827	$621,082	dollars, detected
TENARIS S A SPONSORED ADS	88031M109	ADR	20,539	$620,483	dollars, detected
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	44,768	$618,694	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J224	UNIT KING ALPH	15,717	$617,835	dollars, detected
Columbia Large Cap Growth Inst	19765P661	Mutual Fund	17,753	$617,086	dollars, detected
THORNBURG INC BLDR CL	885215236	MUTUAL	29,324	$615,796	dollars, detected
LAZARD LTD-CLASS A	G54050102	SHS A	12,287	$614,719	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J232	SWITZLND ALPHA	16,123	$613,400	dollars, detected
T ROWE PRICE HIGH YIELD FUND	741481105	Com	90,380	$612,775	dollars, detected
Allstate 6.625	020002879	PFD	23,272	$612,764	dollars, detected
ROCHESTER MUN Y	771362407	Mutual Fund	39,855	$611,773	dollars, detected
XYLEM INC COM	98419M100	Stock	16,043	$610,753	dollars, detected
VANGUARD WELLESLEY INCOME FD	921938205	ADMIRAL SHARES	9,852	$610,250	dollars, detected
BROADCOM CORP	111320107	CL A	14,078	$610,000	dollars, detected
DOLLAR TREE INC COM	256746108	Stock	8,667	$609,983	dollars, detected
ATLAS PIPELINE PARTNERS LP	049392103	UNIT L P INT	22,368	$609,761	dollars, detected
ITC HLDGS CORP	465685105	COM	15,062	$608,966	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J190	GERMANY ALPHA	16,857	$606,515	dollars, detected
COLUMBIA VAL & RESTRC	19765Y514	MUTUAL	13,088	$605,328	dollars, detected
GLADSTONE LAND CORP	376549101	REIT	56,526	$604,832	dollars, detected
VANGUARD CONVERTIBLE	922023106	CONVERT	47,710	$604,011	dollars, detected
HESS CORP	42809H107	COM	8,178	$603,726	dollars, detected
GABELLI UTIL FD CL I	36240E806	MUTUAL	111,757	$603,488	dollars, detected
COLUMBIA SELIGMAN PREMIUM TECH	19842X109	COM	31,873	$603,365	dollars, detected
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	BOND FUNDS	56,593	$603,279	dollars, detected
FIDELITY SELECT IT SERVICES	316390483	MUTUAL	16,399	$602,650	dollars, detected
SPX CORP	784635104	COMMON STOCK	7,006	$601,956	dollars, detected
WESTERN ASSET CORE PLUS BOND I	957663503	WACPX	51,657	$601,286	dollars, detected
FIRST TR EXCHANGE TRADED FD	33733A102	CHINDIA ETF	21,022	$601,229	dollars, detected
SIRONA DENTAL SYSTEMS INC	82966C103	COM	6,876	$600,756	dollars, detected
ISHARES TR	464288182	MSCI AC ASIA ETF	9,836	$599,293	dollars, detected
MAIRS & POWER BALANCED INV	56064V304	EQUITY FUNDS	6,900	$598,820	dollars, detected
MEDLEY CAPITAL SR 7.125%	58503F205	CD Par 10	23,797	$598,495	dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	8,098	$597,308	dollars, detected
PIMCO SMCP S/PL AR P	72201M586	Mutual Fund	65,468	$596,412	dollars, detected
DUNKIN BRANDS GROUP INC	265504100	COM	13,968	$595,735	dollars, detected
LEAR CORP COM NEW	521865204	Stock	6,072	$595,542	dollars, detected
DARDEN RESTAURANTS INC COM	237194105	Stock	10,141	$594,567	dollars, detected
ISHARES TR	464288539	MRTG PLS CAP IDX	50,753	$594,318	dollars, detected
Tesla Motors, Inc	88160R101	COM	2,672	$594,280	dollars, detected
LOOMIS SYLS GLOBAL CL	543487870	MUTUAL	31,515	$591,861	dollars, detected
SLM Corp. Pfd	78442p601	PREFERRED	24,400	$591,700	dollars, detected
AMERICA MOVIL SA DE CV-ADR	02364W105	SPON ADR L SHS	26,643	$590,942	dollars, detected
TE CONNECTIVITY LTD	H84989104	SHS	9,328	$589,996	dollars, detected
HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I	44134R800	OPEN END TAXABLE NO LOAD FUND	14,355	$589,720	dollars, detected
CENTRAL GOLDTRUST	153546106	TR U	14,458	$587,718	dollars, detected
SYMANTEC CORP	871503108	COM	22,892	$587,294	dollars, detected
OPPENHEIMER INTERNATIONAL	68380T509	MUTUAL FUNDS -	99,325	$587,010	dollars, detected
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	5,491	$586,549	dollars, detected
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	9,314	$586,409	dollars, detected
ASTON SILVERCREST SMCP I	00080Y538	Mutual Fund	38,543	$584,313	dollars, detected
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	26,747	$583,895	dollars, detected
TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029	894174309	8% SENIOR NOTES DUE 2029	23,300	$583,665	dollars, detected
OLD REP INTL CORP COM	680223104	Stock	39,879	$583,431	dollars, detected
Russell Invt Co Strategic Bond Fd Cl S	782494454	Mutual Fund	52,585	$583,167	dollars, detected
PUTNAM LARGE CAP VALUE Y	746745405	NTF EQUITY FUNDS	27,715	$583,116	dollars, detected
PARK OHIO HOLDINGS CORP	700666100	COMMON STOCK	9,250	$583,028	dollars, detected
EXONE CO	302104104	COM	34,679	$582,607	dollars, detected
PGIM JENNISON MID-CAP GROWTH Z	74441C808	EQUITY FUNDS	14,537	$581,897	dollars, detected
POWERSHARES ETF TRUST INDL SEC	73935X369	COM	12,267	$581,578	dollars, detected
LAM RESEARCH CORP	512807108	COM	7,330	$581,562	dollars, detected
TORTOISE MIDSTRM ENERGY FD I	89148B101	COM	20,812	$581,291	dollars, detected
ARTESIAN RES CORP	043113208	CL A	25,715	$580,902	dollars, detected
TAL INTERNATIONAL GROUP	874083108	COMMON STOCK	13,318	$580,265	dollars, detected
HOLOGIC INC	436440101	COM	21,642	$578,707	dollars, detected
HAIN CELESTIAL GROUP INC	405217100	COM	9,914	$577,887	dollars, detected
SPDR SERIES TRUST	78468R804	ST STR R1K LOWV	7,706	$574,806	dollars, detected
VANGUARD HEALTH CARE ADM	921908885	EQUITY FUNDS	6,434	$574,533	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X168	MATERIALS ALPH	18,206	$574,413	dollars, detected
SWEDISH EXPT CR CORP	870297801	ROG TTL ETN 22	90,995	$574,178	dollars, detected
Oppenheimer Multi St Municipal Tr Cl Y	683940852	Mutual Fund	80,084	$572,603	dollars, detected
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	4,843	$571,183	dollars, detected
TWENTY FIRST CENTY FOX INC	90130A101	CL A	14,858	$570,622	dollars, detected
MAXWELL TECHNOLOGIES INC	577767106	COMMON STOCK	62,550	$570,456	dollars, detected
TWITTER INC	90184L102	COM	15,895	$570,154	dollars, detected
TRIANGLE CAP 6.375% E	895848307	PREFERR	22,562	$570,142	dollars, detected
Revenueshares Etf Trust	761396100	LARGECAP FD	13,981	$570,005	dollars, detected
BP PRUDHOE BAY RTY TR	055630107	TRUS	8,418	$569,394	dollars, detected
SPROTT PHYSICAL GOLD SILVER	153501101	COM	49,159	$569,264	dollars, detected
ROBERT HALF INC. COM	770323103	Stock	9,723	$567,629	dollars, detected
NABORS INDUSTRIES LTD	G6359F103	SHS	43,624	$566,240	dollars, detected
CREE INC	225447101	COM	17,555	$565,622	dollars, detected
STEELPATH MLP SELECT 40-I	858268204	MF	45,658	$565,241	dollars, detected
CROSSAMERICA PARTNERS LP	22758A105	UT LTD PTN INT	14,029	$565,228	dollars, detected
GLADSTONE INVT PFD A	376546206	PREFERR	21,600	$564,408	dollars, detected
TOUCHSTONE STRATEGIC	89154X633	MUTUAL	19,230	$563,826	dollars, detected
THE ADT CORPORATION	00101J106	COM	15,541	$563,050	dollars, detected
STELLA-JONES INC	85853F105	Common Stock	20,000	$562,684	dollars, detected
DONEGAL GROUP INC CL A	257701201	COMMON STOCK	35,168	$561,985	dollars, detected
BUFFALO BALANCED FD	119428100	MUTUAL	38,799	$561,808	dollars, detected
KINETICS MUT PRDGM IN	494613797	MUTUAL	16,474	$561,428	dollars, detected
EATON VANCE LIMITED DURATION	27828H105	COM	39,745	$561,199	dollars, detected
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	7,714	$560,877	dollars, detected
Labrador Iron Ore Royalty Corp	505440107	COM	35,000	$559,755	dollars, detected
TAYLOR DEVICES INC	877163105	COMMON STOCK	54,550	$559,192	dollars, detected
DIAMOND HILL SMALL CAP FD - I	25264S858	MF	16,920	$559,026	dollars, detected
ISHARES TR	464287887	S&P SML 600 GWT	4,561	$558,221	dollars, detected
GOLDMAN SACHS PFD VARIABLE RAT	38143Y665	PREFERR	29,460	$557,972	dollars, detected
SUNTRUST BANKS INC	867914103	COM	13,302	$557,365	dollars, detected
FEDERATED HERMES INC CL B	314211103	Stock	16,916	$557,044	dollars, detected
BLACKROCK CAP INVT CORP	092533108	COM	67,883	$556,642	dollars, detected
GARMIN LTD SHS	H2906T109	Stock	10,534	$556,512	dollars, detected
INVESCO LTD SHS	G491BT108	Stock	14,077	$556,323	dollars, detected
BROWN ADV INTM INCM INVS	115233744	Mutual Fund	51,907	$555,404	dollars, detected
TEMPLETON FRONTIER MARKETS FUN	88019R641	COM	38,537	$554,939	dollars, detected
ETF	26923A106	EXCHANGE TRADED	7,161	$554,906	dollars, detected
SWIFT TRANSPORTATION CO	87074U101	COM	19,259	$551,385	dollars, detected
GOLDMAN SACHS GROUP INC	38145G308	PRF	22,570	$550,708	dollars, detected
POWERSHARES ETF TRUST	73935X856	DYN BIOT & GEN	10,961	$550,242	dollars, detected
SWISSCOM AG-SPONSORED ADR	871013108	COM	10,461	$548,627	dollars, detected
Equinix, Inc.	29444U502	EQIX	2,419	$548,390	dollars, detected
JANUS HENDERSON MID-CAP VALUE FUND CLASS T	471023598	OPEN END TAXABLE NO LOAD FUND	27,297	$547,304	dollars, detected
Vanguard Municipal Bond Short	922907100	Com	34,529	$546,942	dollars, detected
COHEN & STEERS INFRASTRUCTUR	19248A109	COM	24,064	$546,732	dollars, detected
TEXTRON INC COM	883203101	Stock	12,893	$542,924	dollars, detected
VENTAS INC COM	92276F100	REIT	7,554	$541,627	dollars, detected
EXELIS INC	30162A108	COM	30,893	$541,547	dollars, detected
JPMORGAN INTERNATIONAL VALUE FUND	4812A0565	Com	40,512	$540,829	dollars, detected
WESTPAC BANKING CORP	961214301	SPONSORED ADR	20,095	$540,556	dollars, detected
FIDELITY PURITAN	316345107	EQUITY FUNDS	25,134	$540,136	dollars, detected
Vanguard Growth Index	922908504	FUND	10,052	$539,906	dollars, detected
AGL RES INC	001204106	COM	9,896	$539,420	dollars, detected
MCGRAW HILL FINL INC	580645109	COM	6,055	$538,744	dollars, detected
FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES	31428Q747	Mutual Fund	58,966	$538,358	dollars, detected
HSBC Finance Corp PFD Non Cumulative B	40429C607	Pfd Stk	21,234	$538,070	dollars, detected
Goldman Sachs Satellite Strategies Ptf, Insti	38143H332	Com	68,351	$537,919	dollars, detected
WSTRN ASST MTG BK SEC I	52469F333	Mutual Fund	48,836	$534,758	dollars, detected
RevShares Ultra Dividend Fund	761396886	COM	17,605	$534,018	dollars, detected
VAN ECK GLOBAL HARD ASSETS-Y	921075362	COMMON	13,565	$533,513	dollars, detected
FT GLB EQ PUR PWR 1 FERE	30281M785	Unit/UIT - Equity	51,588	$530,913	dollars, detected
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	10,926	$530,792	dollars, detected
CAMECO CORP COM	13321L108	Stock	32,300	$530,043	dollars, detected
MOSAIC CO COM	61945C103	Stock	11,596	$529,357	dollars, detected
PIMCO SHORT-TERM FUND CLASS I2	72201M594	OPEN END TAXABLE NO LOAD FUND	54,253	$528,970	dollars, detected
ISHARES	46434V548	EXCHANGE TRADED	29,287	$528,045	dollars, detected
PENNYMAC MTG INVT TR COM	70931T103	REIT	24,951	$526,212	dollars, detected
FIRST NIAGARA FINANCIAL GROUP	33582V108	COM	62,386	$525,918	dollars, detected
FT GLB EQ PUR PWR 1 FECA	30281M777	Unit/UIT - Equity	50,979	$524,645	dollars, detected
BLACKROCK GLOBAL OPP EQUITY TR	092501105	COM	39,917	$524,110	dollars, detected
POWERSHS DB US DOLLAR INDEX DO	73936D107	COM	21,850	$523,745	dollars, detected
T Rowe Price Health Sciences Fund Inv	741480107	MF	7,701	$523,561	dollars, detected
BROWN ADV MD BD INVS	115233751	Mutual Fund	48,565	$523,527	dollars, detected
SUMMIT HOTEL PPTYS PFD B 7.875	866082308	PFD	19,903	$522,852	dollars, detected
BARD C R INC	067383109	COM	3,125	$520,688	dollars, detected
JOHN HANCOCK INCOME FUND	410227839	XXX	79,582	$520,469	dollars, detected
BLACKBERRY LTD COM	09228F103	Stock	47,238	$518,673	dollars, detected
FIVE BELOW INC COM	33829M101	Stock	12,700	$518,541	dollars, detected
POWERSHARES ETF TR II	73937B654	PWRSH S&P500HI	15,784	$518,504	dollars, detected
BG&E Cap Trust II 6.20% Prefer	05541Q206	PFD	20,478	$518,093	dollars, detected
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	10,955	$517,399	dollars, detected
WYNN RESORTS LTD	983134107	COM	3,477	$517,304	dollars, detected
Invesco Large-Cap Growth	73935X609	ETF	17,635	$516,000	dollars, detected
HCA Healthcare Inc	40412C101	COM	7,023	$515,418	dollars, detected
PNC FINANCIAL SERVICES GROUP	693475832	PREFERRED STOCK	21,545	$515,141	dollars, detected
LULULEMON ATHLETICA INC	550021109	COM	9,227	$514,774	dollars, detected
Verizon Communications Inc	92343V302	Equities	19,657	$514,620	dollars, detected
VALE S A	91912E105	SPONSORED ADS	62,770	$513,458	dollars, detected
Goldman Sachs High Yield Fund	38141W679	COM	76,016	$513,109	dollars, detected
Breitburn Energy Ptnr Lp	106776107	COM UT LTD PTN	73,289	$513,021	dollars, detected
NUSTAR ENERGY LP	67058H102	UNIT COM	8,873	$512,416	dollars, detected
CARNIVAL CORP COMMON STOCK	143658300	Stock	11,290	$511,776	dollars, detected
GAMESTOP CORP	36467W109	CL A	15,140	$511,744	dollars, detected
Mutual Beacon GrowthIncome	628380305	EQUITY FUNDS	30,753	$510,199	dollars, detected
ENSCO PLC	G3157S106	SHS CLASS A	17,032	$510,109	dollars, detected
MFS VIRGINIA MUNI BOND FUND A	55273N830	Com	44,684	$509,846	dollars, detected
VARIAN MED SYS INC	92220P105	COM	5,891	$509,630	dollars, detected
Comcast Corp-Class A	128119864	Common / Ordinary Stock	31,681	$505,309	dollars, detected
ROYAL BK OF SCOTLAND PLC	78009P143	RBS NASD LKD41	12,994	$502,413	dollars, detected
JANUS HENDERSON (FORTY I)	47103A658	SHS	16,447	$502,303	dollars, detected
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	6,711	$500,125	dollars, detected
JPMORGAN CHASE 5.5% PFD	48126E750	PRD	20,742	$498,845	dollars, detected
NUVEEN NC PREM INCOME MUN	67060P100	COM	38,303	$498,705	dollars, detected
SOFTBANK GROUP CORP.	83404D109	Common stock	16,785	$498,515	dollars, detected
BIODELIVERY SCIENCES INTL IN	09060J106	COM	41,350	$497,027	dollars, detected
AMKOR TECHNOLOGY INC COM	031652100	Stock	70,000	$497,000	dollars, detected
BXP INC COM	101121101	REIT	3,853	$495,874	dollars, detected
ALTERA CORP	021441100	COM	13,347	$493,038	dollars, detected
AMR BCN LND INCM EQ INVS	024527509	Mutual Fund	33,811	$492,971	dollars, detected
Pace Select Adv Large Co Grwth Eqty ClP	69373W442	Mutual Fund	19,718	$492,957	dollars, detected
HALYARD HEALTH INC	40650V100	COM	10,830	$492,440	dollars, detected
ALLNZGI SMCP VAL P	018922815	Mutual Fund	17,731	$491,318	dollars, detected
Pace Select Adv Tr Lrg Co Val Eq Cl P	69373W491	Mutual Fund	20,618	$489,895	dollars, detected
EV RICH BERN ALL ASST I	277902474	Mutual Fund	38,465	$488,122	dollars, detected
TECH DATA CORP	878237106	COM	7,718	$488,009	dollars, detected
IND & COMM BK OF-UNSPON ADR	455807107	COM	33,368	$487,173	dollars, detected
BLACKROCK HEALTH SCIENCES TR	09250W107	COM	11,400	$486,780	dollars, detected
Pitney Bowes Inc. Notes Sr	724479506	PFD	18,227	$485,932	dollars, detected
Ab Small Cap Growth Advi Sor	01877E503	MF	10,263	$485,636	dollars, detected
WM BLAIR MACRO ALLOCATION F	969251784	COM	39,590	$483,791	dollars, detected
CB FINANCIAL SERVICES INC	12479G101	COMMON STOCK	24,287	$483,311	dollars, detected
ESSEX PPTY TR INC COM	297178105	REIT	2,331	$481,669	dollars, detected
COMMERCE BANCSHARES INC	200525103	COM	11,058	$480,912	dollars, detected
HENNESSY FOCUS INSTITUTI	42588P809	MFC	7,024	$480,186	dollars, detected
GAS NAT INC	367204104	COM	43,393	$478,196	dollars, detected
BARRICK GOLD CORP	067901108	COM	44,418	$477,489	dollars, detected
MUTUAL SER FD INC	628380107	SHS FD CL Z	16,167	$477,248	dollars, detected
AMG SOUTHERNSUN US EQUITY FUND	00170K513	Open-End Fund	36,129	$475,098	dollars, detected
FID ADVS RL EST I	315918292	Mutual Fund	20,508	$474,973	dollars, detected
RUSSELL INVT CO	782494488	INTL DEVELOPED S	13,831	$473,985	dollars, detected
Apollo Global Management	037612306	COM	20,085	$473,604	dollars, detected
ISHARES TR	464288281	JPMORGAN USD EMG	4,316	$473,468	dollars, detected
BLACKROCK RESOURCES & COMMODIT	09257A108	SHS	48,752	$473,382	dollars, detected
Pimco Fds Senior Floating Rate Fd Cl P	72201W782	Mutual Fund	47,205	$472,051	dollars, detected
POWERSHARES	73935X708	EXCHANGE TRADED	15,056	$470,801	dollars, detected
ALLISON TRANSMISSION HLDGS I	01973R101	COM	13,838	$469,108	dollars, detected
MCCORMICK & CO INC COM NON VTG	579780206	Stock	6,311	$468,931	dollars, detected
TRUST SNOW CAP OPP CL	89833W402	MUTUAL	16,362	$468,289	dollars, detected
Ab High Income Advisor	01859M408	MF	52,220	$467,894	dollars, detected
BLACKROCK GLOBAL ENERGY AND RE	09250U101	COM	23,436	$467,552	dollars, detected
QUANTA SVCS INC	74762E102	COM	16,464	$467,413	dollars, detected
FT JAN EFFECT PL 4 FE RE	30285G289	Unit/UIT - Equity	49,856	$466,498	dollars, detected
NUVEEN MD PREM INC MUNI FUND	67061Q107	mf	36,843	$466,064	dollars, detected
MFS MID CAP VALUE I	55272P596	MFA	22,878	$466,017	dollars, detected
Yorktown Multi-Sector Bond Instl	028837763	Mutual Fund	41,441	$464,972	dollars, detected
PGIM SHORT DURATION HIGH YIELD INCOME Z	74442J307	NTF BOND FUNDS	49,345	$464,333	dollars, detected
FEDERATED HERMES KAUFMAN	314172412	EQUITY FUNDS	25,407	$463,929	dollars, detected
VANGUARD STAR FD	921909107	Equity Mutual Fu	18,824	$463,451	dollars, detected
MS 6 7/8 PERP	61763E207	PUBLIC	17,379	$462,455	dollars, detected
CENTERPOINT ENERGY INC	15189T107	COM	19,717	$461,974	dollars, detected
NUVEEN NEW JERSEY QULT MUN F	67069Y102	COM	34,263	$461,518	dollars, detected
TOUCHSTONE MID CAP GR	89154X534	MUTUAL	17,679	$461,233	dollars, detected
FIRST TR HIGH INCOME L/S FD	33738E109	COM	28,792	$460,666	dollars, detected
GS SM MDCP GRW I	38143H746	Mutual Fund	21,726	$460,598	dollars, detected
WF ADJ RATE GVMT FD	94985D632	Mutual Funds	50,389	$460,557	dollars, detected
COLUMBIA EURO EQ Z	19766F712	Mutual Fund	69,297	$459,442	dollars, detected
DISCOVERY INC	25470F104	COM SER A	13,313	$458,633	dollars, detected
WESTERN ASSET EMERGING MARKETS	95766A101	COM	29,081	$458,317	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	21,874	$457,819	dollars, detected
FRK VA TAX FR INCM ADVS	354723157	Mutual Fund	39,133	$457,469	dollars, detected
CAPITAL ONE FINL 6.00%	14040H402	PRF	18,750	$457,444	dollars, detected
BANK HAWAII CORP	062540109	COM	7,711	$457,339	dollars, detected
Matthews Japan Fund	577130800	Mutual Fund	29,085	$456,629	dollars, detected
UNION BANKSHARES CORP	90539J109	COM	18,928	$455,786	dollars, detected
COHEN & STEERS REIT AND PREFER	19247X100	COM	23,998	$455,722	dollars, detected
Vanguard Mid-Cap Growth ETF	922908538	SHS	4,478	$455,010	dollars, detected
PGIM JENNISON NATURAL RE	74441K503	MFC	11,063	$454,909	dollars, detected
NUVEEN NASDAQ 100 DYNAMIC OV	670699107	COM SHS	23,613	$454,550	dollars, detected
FRANCO NEV CORP COM	351858105	Stock	9,240	$454,525	dollars, detected
Russell Invt Co Global Infra Fund Cl S	782494256	Mutual Fund	38,101	$453,785	dollars, detected
FIREEYE INC	31816Q101	COM	14,350	$453,173	dollars, detected
GABELLI DIVID & INCOME TR	36242H104	COM	20,868	$451,990	dollars, detected
PRUDENTIAL FINANCIAL INC	744320706	PRF	18,078	$451,588	dollars, detected
GUGGENHEIM STRATEGIC OPPORTU	40167F101	COM SBI	21,607	$451,581	dollars, detected
ServiceNow,Inc.	81762P102	COM	6,650	$451,203	dollars, detected
UBS GROUP AG SHS	H42097107	Stock	26,423	$450,512	dollars, detected
IVY BAL I	465898146	Mutual Fund	17,989	$449,724	dollars, detected
DORMAN PRODS INC	258278100	COM	9,294	$448,621	dollars, detected
PARAMOUNT RESOURCES LTD	699320206	COM	18,569	$448,478	dollars, detected
GLOBAL PMTS INC	37940X102	COM	5,534	$446,760	dollars, detected
BARCLAYS BANK PLC 8.125% P	06739H362	ADR PFD SR 5	17,124	$446,594	dollars, detected
ORANGE SPONSORED ADR	684060106	SPONSORED ADR	26,387	$446,468	dollars, detected
FOOT LOCKER INC	344849104	COM	7,946	$446,421	dollars, detected
FRANKLIN FLOATING RATE DAILY ACCESS ADV	353612781	NTF BOND FUNDS	50,076	$446,173	dollars, detected
HARRIS ASSOC INVT TR	413838509	OAKMR INT CP I	30,153	$445,957	dollars, detected
IVY ENERGY I	466000148	Mutual Fund	31,204	$444,032	dollars, detected
KAYNE ANDERSON ENERGY DEV CO	48660Q102	COM	12,373	$442,211	dollars, detected
NORTHWEST BANCSHARES INC COM	667340103	Stock	35,242	$441,582	dollars, detected
FED CLOVER SM VAL I	314172263	Mutual Fund	17,720	$441,409	dollars, detected
ACETO CORP	004446100	COM	20,316	$440,857	dollars, detected
HARBOR CAPITAL APPRECIATION FUN	411511504	SHS	7,526	$440,421	dollars, detected
HOWARD HUGHES CORPORATION	44267D107	COMMON STOCK	3,369	$439,385	dollars, detected
BARCLAYS BANK PLC	06739H776	SP ADR 7.1%PF3	16,970	$437,996	dollars, detected
VANGUARD INTERM-TERM TX-EX INV	922907209	BOND FUNDS	30,658	$437,492	dollars, detected
FRANKLIN BIOTECHNOLOGY DISCOVERY ADV	354713398	NTF EQUITY FUNDS	2,550	$436,106	dollars, detected
TRIUMPH GROUP INC NEW	896818101	COM	6,481	$435,653	dollars, detected
DBX ETF TR	233051200	XTRACK MSCI EAFE	16,116	$435,132	dollars, detected
CenturyLink Quest 6.125%Nts Cl	74913g600	PFD	18,037	$434,692	dollars, detected
CHESEPEAKE ENERGY CORP	165167107	COM	22,195	$434,347	dollars, detected
Penn RealEstate 7.375%CUM Perp	709102503	PFD	16,750	$433,599	dollars, detected
LINCOLN NATL CORP IND COM	534187109	Stock	7,491	$432,006	dollars, detected
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	27,920	$431,643	dollars, detected
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	307305102	Equity	15,658	$431,065	dollars, detected
VSE CORP COM	918284100	Stock	6,540	$430,986	dollars, detected
FPA FDS TRINTL VALUE FD	30254T726	COMMON	33,406	$429,935	dollars, detected
PEP BOYS-MANNY MOE & JACK	713278109	COMMON STOCK	43,616	$428,309	dollars, detected
INVESCO EQV INTERNATIONAL EQUITY Y	008882532	AIIYX	13,253	$427,821	dollars, detected
CHINA LIFE INSURANCE CO-ADR	16939P106	SPON ADR REP H	7,274	$427,057	dollars, detected
Delaware Divrsfd Flt R	245908637	ETF	50,461	$426,903	dollars, detected
VALEANT PHARMACEUTICALS INTL	91911K102	COM	2,983	$426,897	dollars, detected
Russell Invt Co Global Equity Fd Cl B	782478119	Mutual Fund	38,030	$426,320	dollars, detected
CENTENE CORP DEL COM	15135B101	Stock	4,100	$425,785	dollars, detected
KERYX BIOPHARMACEUTICALS	492515101	COMMON STOCK	30,065	$425,420	dollars, detected
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	ETF	13,108	$425,355	dollars, detected
CHURCH & DWIGHT CO INC COM	171340102	Stock	5,389	$424,690	dollars, detected
BLACKROCK MULTI ST MUN SER TR	09253A680	Mutual Fund	37,144	$424,557	dollars, detected
ZOETIS INC CL A	98978V103	Stock	9,838	$423,334	dollars, detected
EG DJ EMRG MKT CNSUMR TITA	268461779	EGS EMKTCONS ETF	16,702	$423,229	dollars, detected
ADVANCE AUTO PARTS INC	00751Y106	COM	2,650	$422,121	dollars, detected
SanDisk Corporation	80004C101	COM	4,301	$421,412	dollars, detected
INGREDION INC COM	457187102	Stock	4,956	$420,467	dollars, detected
FRANKLIN UNIVERSAL TRUST	355145103	SH BEN INT	59,204	$420,350	dollars, detected
EVERCORE INC CLASS A	29977A105	Stock	8,025	$420,269	dollars, detected
DEVON ENERGY CORP NEW COM	25179M103	Stock	6,864	$420,143	dollars, detected
TCW REL VAL LGCP N	87234N492	Mutual Fund	18,630	$420,096	dollars, detected
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	4,877	$419,910	dollars, detected
EVEREST GROUP LTD COM	G3223R108	Stock	2,464	$419,619	dollars, detected
MARKET VECTORS ETF TR	57060U605	AGRIBUS ETF	7,987	$419,557	dollars, detected
NISOURCE INC COM	65473P105	Stock	9,887	$419,407	dollars, detected
PIMCO DYNAMIC CR INCOME FD	72202D106	COM SHS	20,294	$419,067	dollars, detected
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	17,830	$418,293	dollars, detected
BARCLAYS BANK PLC	06739H511	ADS7.75%PFD S4	16,125	$418,121	dollars, detected
FRANKLIN CORE PLUS BOND FUND ADVISOR	354713737	NTF BOND FUNDS	41,725	$417,671	dollars, detected
DNP SELECT INCOME FD INC	23325P104	COM	39,482	$416,930	dollars, detected
Entergy Miss Pfd 6.20% 4/15/40	29364N843	Pfd Stk	16,352	$415,835	dollars, detected
OAKMARK GLOBAL FUND	413838830	MUTUAL	14,246	$415,560	dollars, detected
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	8,525	$414,912	dollars, detected
MORGAN STANLEY 6.600% PFD	617461207	PREFERR	16,188	$414,413	dollars, detected
ISHARES TR	464288786	U.S. INSRNCE ETF	8,261	$413,133	dollars, detected
Lazard Emerging Mkts	52106N889	MF	24,025	$412,993	dollars, detected
TUPPERWARE BRANDS CORP	899896104	COM	6,551	$412,703	dollars, detected
JANUS HENDERSON DIV & INC BLD	425067394	COM	34,251	$410,672	dollars, detected
GRAHAM HLDGS CO COM CL B	384637104	Stock	475	$410,262	dollars, detected
ABB LTD-ADR	000375204	SPONSORED ADR	19,351	$409,274	dollars, detected
ROYAL BANK OF SCOTLAND GROUP PLC	780097788	PREFERRED STOCK	17,384	$409,219	dollars, detected
VOYA FLOATING RATE-W	92913L833	Open-End Fund	40,604	$406,855	dollars, detected
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	9,894	$405,068	dollars, detected
TORTOISE PIPELINE & ENERGY F	89148H108	COM	13,172	$404,919	dollars, detected
Franklin Custodian Funds Incom	353496805	ETF	166,364	$404,266	dollars, detected
NUSTAR GP HOLDINGS LLC	67059L102	COMMON STOCK	11,733	$403,850	dollars, detected
INVESCO WATER RESOURCES ETF	73935X575	COM	15,663	$403,316	dollars, detected
DWS WORLD DIVIDEND CL S	25156G657	ETF	14,071	$402,285	dollars, detected
NATIONAL PENN BANCSHARES INC	637138108	COM	38,119	$401,208	dollars, detected
FORTIS INC	349553107	COM	12,000	$400,303	dollars, detected
SOVRAN SELF STORAGE INC	84610H108	COM	4,586	$400,032	dollars, detected
BANKWELL FINL GROUP INC	06654A103	COM	19,049	$400,029	dollars, detected
Vanguard Mid-Cap Index Fund	922908843	FUND	11,860	$399,922	dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	3,775	$399,848	dollars, detected
GOPRO INC	38268T103	CL A	6,310	$398,918	dollars, detected
American Beacon Lg Cap Value Inst	02368A208	Com	13,656	$397,653	dollars, detected
U S SILICA HLDGS INC	90346E103	COM	15,478	$397,630	dollars, detected
GAMING & LEISURE P COM	36467J108	REIT	13,539	$397,234	dollars, detected
CONTINENTAL RES INC	212015101	COM	10,349	$396,988	dollars, detected
LAUDER ESTEE COS INC CL A	518439104	Stock	5,204	$396,545	dollars, detected
CONNECTICUT WTR SVC INC	207797101	COM	10,927	$396,541	dollars, detected
HENDERSON GLOBAL TECH	425067626	MUTUAL	15,749	$396,402	dollars, detected
FT GLB EQ PUR PWR 1 RE	30281M769	Unit/UIT - Equity	38,515	$396,374	dollars, detected
EPR PPTYS COM SH BEN INT	26884U109	REIT	6,862	$395,433	dollars, detected
FULTON FINL CORP PA	360271100	COM	31,976	$395,223	dollars, detected
iShares MSCI Frontier 100	464286145	cs	12,825	$395,010	dollars, detected
WOLTERS KLUWER N V SPONSORED A	977874205	COM	12,914	$393,877	dollars, detected
DNOW INC	67011P100	COMMON STOCK	15,280	$393,154	dollars, detected
COHEN & STEERS QUALITY INCOME	19247L106	COM	32,112	$391,451	dollars, detected
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	10,390	$390,976	dollars, detected
OUTFRONT MEDIA INC	69007J106	COM	14,540	$390,254	dollars, detected
TESORO CORP	881609101	COM	5,238	$389,445	dollars, detected
ARENA PHARMECEUTICALS INC	040047102	COMMON STOCK	112,200	$389,334	dollars, detected
ISHARES TR	46432F875	MRNGSTR INC ETF	15,163	$388,476	dollars, detected
Invesco Treasurer's Ser Tr Prem Instl	00142W868	Com	388,306	$388,306	dollars, detected
STARWOOD HOTELS&RESORTS WRLD	85590A401	COM	4,775	$387,109	dollars, detected
DBX ETF TR	233051853	XTRACK MSCI EURP	14,850	$386,843	dollars, detected
NATIONAL FUEL GAS CO COM	636180101	Stock	5,562	$386,726	dollars, detected
FT TGT GLB DVD 4Q14 FECA	30284U479	Unit/UIT - Equity	39,124	$386,408	dollars, detected
ML PFD CAPITAL TRUST V PFD	59021K205	PFD	14,967	$386,149	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	2026-10-07 19:17:13 UTC