13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-30, with 2,398 holding rows worth $5,368,445,000.
- Accession
- 0001329948-15-000002
- Filer
- CIK 1329948
- Filed
- 2015-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,399 entries on the cover page, a total value of $5,368,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,368,445,596 with VALUE read as dollars, detected, 13F file number 028-11413. A later restatement replaced it, so the quarter does not use it. 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 | 700,509 | $87,164,333 | dollars, detected | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 20,221,251 | $47,924,365 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,927,348 | $47,817,498 | dollars, detected | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 2,072,137 | $44,654,562 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 433,251 | $43,585,018 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 495,791 | $42,142,246 | dollars, detected | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 5,097,025 | $40,674,257 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 909,894 | $36,991,755 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 320,651 | $33,661,908 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 391,179 | $32,053,246 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 547,435 | $31,466,559 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 1,197,655 | $31,318,684 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 941,493 | $30,739,759 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 187,149 | $30,037,481 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 611,153 | $29,720,381 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 430,758 | $29,515,570 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 196,944 | $28,422,958 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 811,351 | $28,226,900 | dollars, detected | |
| Intel Corp | 458140100 | COM | 858,926 | $26,858,603 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 493,091 | $26,824,153 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 270,302 | $26,738,259 | dollars, detected | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,997,649 | $24,650,996 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 406,903 | $24,650,184 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 364,604 | $23,516,984 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 1,065,798 | $23,021,239 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 488,957 | $22,775,597 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 227,690 | $22,343,220 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 602,984 | $22,213,923 | dollars, detected | |
| SPY | 78462F103 | SHS | 103,833 | $21,434,276 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 201,541 | $21,282,768 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 424,480 | $21,232,472 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 501,929 | $21,111,114 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 366,918 | $20,719,865 | dollars, detected | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 1,664,390 | $20,638,440 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 311,351 | $19,979,407 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 251,162 | $19,640,882 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 362,226 | $19,513,089 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 432,570 | $19,063,348 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 196,642 | $18,802,876 | dollars, detected | |
| 38259p508 | COM | 33,598 | $18,636,811 | dollars, detected | ||
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 1,686,062 | $18,411,798 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 601,682 | $18,026,393 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 167,549 | $17,681,401 | dollars, detected | |
| PRINCIPAL GLOBL DIVRS | 74255L860 | MUTUAL | 1,240,215 | $17,437,418 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 276,478 | $17,213,496 | dollars, detected | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 1,070,675 | $17,184,337 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 351,341 | $17,120,867 | dollars, detected | |
| Boeing Company | 097023105 | COM | 113,648 | $17,056,238 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 250,327 | $16,556,636 | dollars, detected | |
| VGT | 92204A702 | SHS | 154,671 | $16,475,523 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 217,204 | $16,366,335 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 29,851 | $16,358,348 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 99,076 | $16,342,616 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200,520 | $16,145,869 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 156,103 | $16,111,340 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 229,587 | $15,919,560 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 1,433,101 | $15,821,435 | dollars, detected | |
| FED CAP INCM I | 31420C621 | Mutual Fund | 1,901,598 | $15,802,284 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 231,568 | $15,519,687 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 563,017 | $15,497,052 | dollars, detected | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 1,526,415 | $15,447,320 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 1,392,473 | $15,414,681 | dollars, detected | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 396,194 | $15,229,714 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 144,048 | $15,109,218 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,926 | $15,094,546 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 972,054 | $14,959,913 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 181,581 | $14,935,074 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 218,465 | $14,921,183 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 423,496 | $14,890,123 | dollars, detected | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 788,008 | $14,846,064 | dollars, detected | |
| Capital World Growth Income Fu | 140543828 | ETF | 308,954 | $14,551,717 | dollars, detected | |
| NEW YORK LIFE INVT | 56064B530 | MUTUAL | 692,417 | $14,540,764 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 265,337 | $14,482,068 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 191,613 | $14,434,185 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 165,885 | $14,330,826 | dollars, detected | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 769,461 | $14,235,023 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 343,124 | $13,913,682 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 237,072 | $13,878,179 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 369,685 | $13,711,612 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 200,699 | $13,635,492 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 208,183 | $13,617,274 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 84,042 | $13,434,155 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183,500 | $13,303,743 | dollars, detected | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 1,158,131 | $13,133,207 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,015,469 | $13,048,777 | dollars, detected | |
| VICTORY MUNDER MIDCAP CORE GROWTH Y | 92647K838 | MGOYX | 286,104 | $12,926,191 | dollars, detected | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 370,129 | $12,810,148 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 319,609 | $12,730,028 | dollars, detected | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,553,076 | $12,626,512 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,535 | $12,485,953 | dollars, detected | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 984,410 | $12,433,100 | dollars, detected | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 209,059 | $12,420,168 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 244,809 | $12,377,538 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 118,603 | $12,225,574 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 253,997 | $12,186,794 | dollars, detected | |
| EV TAX MNGD CL I DIV | 277923686 | MUTUAL | 1,041,024 | $12,159,158 | dollars, detected | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 232,473 | $12,114,149 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 242,870 | $12,099,777 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 106,055 | $12,048,854 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 101,807 | $12,036,642 | dollars, detected | |
| VWO | 922042858 | SHS | 292,195 | $11,942,006 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 358,429 | $11,803,052 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 135,785 | $11,782,065 | dollars, detected | |
| TOUCHSTONE ARBITRAGE | 89155T714 | MUTUAL | 1,091,979 | $11,695,095 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 313,021 | $11,675,683 | dollars, detected | |
| IJH | 464287507 | COM | 76,817 | $11,674,640 | dollars, detected | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 792,181 | $11,581,688 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 287,920 | $11,548,456 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 610,211 | $11,539,084 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 256,557 | $11,450,139 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 111,370 | $11,373,104 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 98,208 | $11,321,418 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $11,092,500 | dollars, detected | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 437,138 | $10,989,654 | dollars, detected | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 992,885 | $10,901,881 | dollars, detected | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 998,336 | $10,841,925 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 519,046 | $10,827,296 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 28,874 | $10,744,015 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 148,992 | $10,648,436 | dollars, detected | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 944,173 | $10,640,834 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 428,022 | $10,640,633 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,760 | $10,640,144 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 162,348 | $10,539,632 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 283,942 | $10,466,102 | dollars, detected | |
| PRINCIPAL MIDCAP BLEN | 74255L795 | MUTUAL | 445,524 | $10,367,340 | dollars, detected | |
| CULLEN EMERGING MARKETS | 230001752 | COM | 953,197 | $10,304,065 | dollars, detected | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 434,691 | $10,163,073 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 1,718,501 | $10,121,972 | dollars, detected | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 414,109 | $10,058,707 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 125,266 | $10,025,005 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 382,770 | $9,783,604 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 2,191,930 | $9,776,008 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 126,459 | $9,709,534 | dollars, detected | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 524,968 | $9,706,660 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 177,018 | $9,597,906 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,730 | $9,577,359 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,317 | $9,576,511 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 116,925 | $9,476,773 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,650 | $9,384,635 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 107,443 | $9,359,862 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 31,270 | $9,306,577 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,339 | $9,140,997 | dollars, detected | |
| ASTON OPTIMUM MID CAP | 00078H158 | MUTUAL | 214,436 | $9,122,122 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 196,776 | $9,116,632 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112,929 | $9,087,430 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 445,104 | $9,048,964 | dollars, detected | |
| Hartford International Value Fund | 41664M631 | Mutual Fund | 612,433 | $9,027,258 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 178,508 | $9,023,592 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,685 | $8,818,682 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 231,993 | $8,799,485 | dollars, detected | |
| Lord Abbett Securities Trust | 54400A605 | Mutual Fund | 425,340 | $8,783,273 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 538,442 | $8,690,460 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 103,794 | $8,660,547 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,812 | $8,654,450 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 226,762 | $8,596,549 | dollars, detected | |
| PRUDENTIAL HLTH SCINC | 74441P866 | MUTUAL | 148,512 | $8,589,936 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 80,523 | $8,578,103 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 117,783 | $8,556,932 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 124,394 | $8,521,021 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,951 | $8,488,446 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 41,766 | $8,476,808 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101,641 | $8,473,823 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 172,243 | $8,395,113 | dollars, detected | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 337,963 | $8,371,347 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 79,753 | $8,343,008 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,145 | $8,328,432 | dollars, detected | |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 706,265 | $8,249,176 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,618 | $8,188,713 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,670 | $8,068,568 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 75,180 | $7,842,076 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,377 | $7,767,992 | dollars, detected | |
| HENDERSON EUROPEAN FC | 425067642 | MUTUAL | 218,560 | $7,673,633 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 276,185 | $7,666,901 | dollars, detected | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 739,404 | $7,660,225 | dollars, detected | |
| DWS GLOBAL INFRASTRUCTURE FUND CLASS S | 25156A809 | M | 520,155 | $7,635,882 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 150,787 | $7,620,775 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,852 | $7,551,613 | dollars, detected | |
| American Express Company | 025816109 | COM | 96,458 | $7,535,297 | dollars, detected | |
| ING Global Real Estate W | 92914A604 | COM | 352,420 | $7,453,686 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 137,313 | $7,446,459 | dollars, detected | |
| EATON VANCE DIV INC C | 277923843 | MUTUAL | 873,989 | $7,446,387 | dollars, detected | |
| NUVEEN EQUITY MARKET NEUTRAL FD CL I | 670729748 | Mutual Fund | 347,144 | $7,425,415 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54,464 | $7,380,953 | dollars, detected | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 179,298 | $7,322,515 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 72,894 | $7,313,454 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 641,336 | $7,272,751 | dollars, detected | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 668,118 | $7,208,998 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,653 | $7,204,132 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 155,370 | $7,170,316 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 166,026 | $7,164,037 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 84,832 | $7,152,175 | dollars, detected | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 540,925 | $7,113,158 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 65,639 | $7,109,331 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 614,160 | $7,087,412 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 72,175 | $7,032,740 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,411 | $7,015,780 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,634 | $6,866,602 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,488 | $6,863,316 | dollars, detected | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 167,733 | $6,853,581 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,055 | $6,842,560 | dollars, detected | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 188,329 | $6,802,443 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 67,159 | $6,789,754 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 291,021 | $6,774,974 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,194 | $6,738,295 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 200,767 | $6,649,416 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,203 | $6,609,948 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 78,502 | $6,570,655 | dollars, detected | |
| DESTRA INVT FOCSD EQT | 25064T809 | MUTUAL | 276,891 | $6,542,942 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1,126,541 | $6,522,671 | dollars, detected | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 554,372 | $6,502,783 | dollars, detected | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 380,920 | $6,418,509 | dollars, detected | |
| Southern Company | 842587107 | COM | 144,868 | $6,414,737 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 146,567 | $6,365,398 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 310,651 | $6,343,501 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 187,875 | $6,323,860 | dollars, detected | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 349,313 | $6,322,558 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,230 | $6,304,741 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 378,795 | $6,276,633 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 73,754 | $6,261,712 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,583 | $6,251,647 | dollars, detected | |
| OPPEN STLPTH MLP INCM | 858268709 | MUTUAL | 592,279 | $6,183,395 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 81,662 | $6,142,670 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 211,916 | $6,094,691 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 26,955 | $6,079,439 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 54,326 | $6,069,831 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 77,680 | $6,058,249 | dollars, detected | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 242,970 | $6,001,353 | dollars, detected | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 582,579 | $5,953,960 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 115,538 | $5,952,526 | dollars, detected | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 193,306 | $5,913,234 | dollars, detected | |
| OAKMARK INVESTOR | 413838103 | MFA | 88,986 | $5,873,105 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,930 | $5,851,965 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,184 | $5,842,290 | dollars, detected | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 399,627 | $5,818,571 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,673 | $5,792,789 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 74,009 | $5,768,299 | dollars, detected | |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | Mutual Fund | 108,664 | $5,615,755 | dollars, detected | |
| SEI MULTI ASSET ACCUMULATION FUND CLASS F N/L | 783925159 | COM | 529,654 | $5,598,444 | dollars, detected | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 101,132 | $5,560,251 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,491 | $5,503,392 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 120,464 | $5,479,907 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 7,117 | $5,472,688 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,429 | $5,407,406 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 264,631 | $5,403,773 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,079 | $5,395,349 | dollars, detected | |
| NUVEEN NWQ SMALL CAP VALUE - I | 67064y727 | MUT | 118,193 | $5,381,330 | dollars, detected | |
| WELLS FARGO GROWTH FUND-INSTITUTIONAL | 949915714 | Mutual Fund | 101,107 | $5,370,821 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 155,999 | $5,363,263 | dollars, detected | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 486,686 | $5,358,415 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 74,086 | $5,340,083 | dollars, detected | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 527,484 | $5,306,491 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162,255 | $5,302,504 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 492,851 | $5,283,359 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,209 | $5,283,125 | dollars, detected | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 497,749 | $5,261,209 | dollars, detected | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 539,814 | $5,252,390 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 37,727 | $5,230,464 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 12,360 | $5,218,886 | dollars, detected | |
| BPV LOW VOLATILITY | 05573K507 | Mutual Fund | 502,461 | $5,215,548 | dollars, detected | |
| MACQUARIE INTL CORE EQ I | 465899706 | ETF | 288,678 | $5,193,318 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,746 | $5,174,705 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,395 | $5,114,222 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 131,078 | $5,110,750 | dollars, detected | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 340,816 | $5,095,199 | dollars, detected | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 186,729 | $5,077,150 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92,006 | $5,071,378 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,623 | $5,050,989 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 53,611 | $5,022,855 | dollars, detected | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 465,344 | $5,011,753 | dollars, detected | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 155,076 | $4,993,435 | dollars, detected | |
| HENDERSON INTL OPPTY | 425067592 | MUTUAL | 178,031 | $4,984,866 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 58,058 | $4,902,418 | dollars, detected | |
| TOUCHSTNE SML CAP COR | 89155H249 | MUTUAL | 231,609 | $4,893,904 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 66,100 | $4,845,154 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 127,540 | $4,838,868 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 62,484 | $4,833,790 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 200,037 | $4,818,882 | dollars, detected | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 357,302 | $4,812,859 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,922 | $4,791,824 | dollars, detected | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 523,045 | $4,749,249 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 223,591 | $4,733,421 | dollars, detected | |
| IVY GLB BD I | 465899714 | Mutual Fund | 492,947 | $4,727,364 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 199,287 | $4,707,159 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 49,528 | $4,690,320 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 149,339 | $4,653,403 | dollars, detected | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 461,922 | $4,623,844 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,565 | $4,621,576 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 27,511 | $4,551,696 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 92,201 | $4,538,150 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,176 | $4,535,205 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,961 | $4,526,940 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 52,501 | $4,519,286 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 81,886 | $4,511,100 | dollars, detected | |
| Deere & Company | 244199105 | COM | 51,311 | $4,499,420 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 259,775 | $4,460,343 | dollars, detected | |
| CENTER COAST MLP FOC I | 461418568 | Mutual Fund | 408,671 | $4,434,076 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 87,665 | $4,421,819 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90,217 | $4,399,897 | dollars, detected | |
| CALAMOS EVOLVING WORLD GROWTH I | 128119138 | NTF EQUITY FUNDS | 326,608 | $4,343,889 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 42,777 | $4,342,293 | dollars, detected | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 85,754 | $4,340,024 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 138,592 | $4,318,526 | dollars, detected | |
| PRUDENTIAL EQTY INCOM | 74441L832 | MUTUAL | 244,551 | $4,311,435 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 87,349 | $4,300,183 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 115,185 | $4,271,051 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 66,704 | $4,269,735 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 116,875 | $4,269,434 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,608 | $4,261,344 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,575 | $4,246,641 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,417 | $4,244,164 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 86,875 | $4,229,081 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 122,654 | $4,218,073 | dollars, detected | |
| DELAWARE SM CAP VAL I | 246097208 | MUTUAL | 74,129 | $4,206,084 | dollars, detected | |
| OPPENHEIMER INTL SMALL INT SML | 68380u506 | MF | 121,074 | $4,151,618 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 46,027 | $4,149,794 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 37,434 | $4,132,309 | dollars, detected | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 311,711 | $4,114,589 | dollars, detected | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 178,027 | $4,101,753 | dollars, detected | |
| PIONEER GROWTH FUND C | 723695409 | MUTUAL | 211,369 | $4,058,289 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 137,867 | $4,024,328 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 239,276 | $4,003,092 | dollars, detected | |
| MFS SER TR IX BD FD CL I | 55272P877 | FUND | 281,137 | $3,992,152 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 53,538 | $3,982,692 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,953 | $3,970,283 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,759 | $3,937,289 | dollars, detected | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 7,006 | $3,913,622 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 89,336 | $3,908,445 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60,929 | $3,899,440 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 51,329 | $3,895,873 | dollars, detected | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 444,179 | $3,886,567 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 115,977 | $3,886,402 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 424,432 | $3,883,550 | dollars, detected | |
| COLUMBIA DIV OPPTY FD | 19763P192 | MUTUAL | 414,555 | $3,871,944 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 69,405 | $3,869,340 | dollars, detected | |
| HCP INC | 40414L109 | COM | 89,442 | $3,864,810 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,734 | $3,860,167 | dollars, detected | |
| BPV LGCP VAL I | 05573K606 | Mutual Fund | 356,037 | $3,848,756 | dollars, detected | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 206,363 | $3,848,678 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 66,714 | $3,848,064 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,533 | $3,842,193 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,071 | $3,827,450 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 29,486 | $3,816,668 | dollars, detected | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 62,887 | $3,813,465 | dollars, detected | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 65,648 | $3,773,468 | dollars, detected | |
| UNIFIED SER TR APPLESEED FD | 90470k370 | MF | 298,528 | $3,773,399 | dollars, detected | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 126,273 | $3,761,659 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 44,135 | $3,755,889 | dollars, detected | |
| Pimco Funds All Asset Fund Class P | 72201M867 | Mutual Fund | 323,091 | $3,747,850 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 49,543 | $3,731,081 | dollars, detected | |
| VIRTUS | 92828R610 | MTF | 777,351 | $3,715,738 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 212,972 | $3,714,236 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 273,096 | $3,689,522 | dollars, detected | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 256,306 | $3,688,244 | dollars, detected | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 239,803 | $3,685,775 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 97,205 | $3,667,531 | dollars, detected | |
| JP MORGAN MID-CAP VALUE FUND S | 339183105 | COM | 96,116 | $3,665,848 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,356 | $3,662,768 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,696 | $3,661,742 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 37,692 | $3,654,584 | dollars, detected | |
| OPPENHEMIER DISCOVERY | 683921308 | MUTUAL | 43,754 | $3,644,733 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,162 | $3,639,935 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 32,170 | $3,620,359 | dollars, detected | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 94,620 | $3,607,867 | dollars, detected | |
| CLRBRDG TACT DIV INCM I | 52469H511 | Mutual Fund | 187,977 | $3,597,882 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,187 | $3,594,886 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,869 | $3,572,469 | dollars, detected | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 393,203 | $3,566,353 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 51,785 | $3,525,523 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,795 | $3,525,514 | dollars, detected | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 34,420 | $3,475,079 | dollars, detected | |
| ROYCE INTL PREMR INVT | 780811667 | Mutual Fund | 377,457 | $3,465,057 | dollars, detected | |
| SLM CORP N | 78442P403 | Preferred Stock | 140,676 | $3,460,630 | dollars, detected | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 85,211 | $3,441,658 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 243,302 | $3,413,524 | dollars, detected | |
| LEGG BW ALT CR I | 52471E829 | Mutual Fund | 320,117 | $3,406,044 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,057 | $3,400,114 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 41,414 | $3,398,823 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,861 | $3,373,152 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,672 | $3,368,061 | dollars, detected | |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 271,217 | $3,349,535 | dollars, detected | |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | 06828M405 | OPEN END TAXABLE NO LOAD FUND | 87,457 | $3,346,123 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,963 | $3,343,102 | dollars, detected | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 281,455 | $3,340,870 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,123 | $3,337,601 | dollars, detected | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 203,323 | $3,336,535 | dollars, detected | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 857,774 | $3,302,430 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,320 | $3,274,512 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,386 | $3,264,072 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,176 | $3,260,731 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,839 | $3,234,235 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 46,782 | $3,223,731 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 72,861 | $3,220,477 | dollars, detected | |
| Pimco Funds Unconstrained Bnd Cl P | 72201M453 | Mutual Fund | 286,761 | $3,205,982 | dollars, detected | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 122,514 | $3,197,617 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 48,757 | $3,186,289 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,472 | $3,170,385 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,083 | $3,153,469 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 584,082 | $3,142,361 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,541 | $3,138,285 | dollars, detected | |
| NATWIDE I/D MOD I | 63867T676 | MUTUAL | 282,532 | $3,107,854 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,084 | $3,102,365 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,106 | $3,076,976 | dollars, detected | |
| HARTFORD BALANCED INCOME FUND CLASS I | 41664M821 | Mutual Fund | 225,995 | $3,066,753 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 331,495 | $3,063,014 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,889 | $3,057,497 | dollars, detected | |
| Blackrock Inflation Protected Bd | 091937748 | Mutual Funds | 278,428 | $3,040,435 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,012 | $3,038,152 | dollars, detected | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 185,044 | $2,999,563 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,231 | $2,998,984 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,302 | $2,998,216 | dollars, detected | |
| Thornburg International Equity I | 885215566 | MF | 101,427 | $2,990,054 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,975 | $2,986,721 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 199,037 | $2,967,635 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 64,923 | $2,945,557 | dollars, detected | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 265,340 | $2,945,276 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,742 | $2,941,650 | dollars, detected | |
| VTI | 922908769 | COM | 27,373 | $2,935,726 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,539 | $2,934,369 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 118,234 | $2,932,203 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 28,925 | $2,918,799 | dollars, detected | |
| MFS MUNICIPAL INCOME FUND CLASS I | 55273N434 | M | 327,952 | $2,899,091 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,386 | $2,886,207 | dollars, detected | |
| Delaware Ltd Term Govt F Ltd T | 245912506 | ETF | 335,993 | $2,886,180 | dollars, detected | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 92,255 | $2,881,120 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 124,258 | $2,875,340 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 196,631 | $2,870,815 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 15,033 | $2,866,889 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 118,404 | $2,852,347 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 6,849 | $2,836,171 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 25,871 | $2,826,454 | dollars, detected | |
| OPPENHEIMER CAPITAL INCOME FD | 683793509 | CL Y | 285,737 | $2,825,937 | dollars, detected | |
| MainStay Floating Rate I | 56063J344 | Common Stock | 300,832 | $2,824,812 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 74,309 | $2,822,240 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 117,438 | $2,819,686 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,655 | $2,811,805 | dollars, detected | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 258,439 | $2,806,645 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,760 | $2,806,459 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 77,586 | $2,774,475 | dollars, detected | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 82,350 | $2,735,669 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,046 | $2,733,068 | dollars, detected | |
| AIM INVT SECS FDS INC | 00142C219 | MUTUAL | 202,149 | $2,729,012 | dollars, detected | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 101,104 | $2,726,778 | dollars, detected | |
| Royce Special Equity Fund | 780905782 | Com | 116,378 | $2,724,403 | dollars, detected | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 100,962 | $2,722,941 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,670 | $2,719,619 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 113,876 | $2,715,949 | dollars, detected | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | 880208855 | Mutual Fund | 217,406 | $2,706,709 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 129,175 | $2,702,991 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 62,041 | $2,702,506 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,548 | $2,701,876 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 61,700 | $2,687,018 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 44,282 | $2,686,613 | dollars, detected | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 188,909 | $2,682,504 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 227,398 | $2,676,474 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,003 | $2,672,734 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 62,380 | $2,664,853 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,353 | $2,660,929 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,847 | $2,659,950 | dollars, detected | |
| LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I | 52468C406 | M | 11,638 | $2,649,214 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,182 | $2,648,257 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 62,396 | $2,643,092 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 64,659 | $2,638,731 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,914 | $2,627,368 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 37,774 | $2,610,961 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 171,745 | $2,610,528 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 45,432 | $2,598,016 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,854 | $2,597,740 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 46,129 | $2,586,223 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,239 | $2,584,033 | dollars, detected | |
| AMG YACKTMAN FOCUSED I | 00170K562 | EQUITY FUNDS | 102,500 | $2,576,854 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,062 | $2,573,803 | dollars, detected | |
| PIMCO MORTGAGE OPPORTUNI | 72201U646 | BOND FUNDS | 230,409 | $2,569,065 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 103,582 | $2,567,798 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,084 | $2,554,706 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,988 | $2,554,400 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,567 | $2,551,562 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 236,259 | $2,544,509 | dollars, detected | |
| Janus Henderson Venture Fund | 47103E395 | common | 36,996 | $2,539,752 | dollars, detected | |
| AMERICAN DEV WRLD GRWTH&INC FD | 02630f506 | MF | 244,602 | $2,521,849 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 54,133 | $2,521,509 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 309,808 | $2,506,345 | dollars, detected | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 81,042 | $2,505,813 | dollars, detected | |
| New Economy Fund Cl F2 | 643822828 | ETF | 65,831 | $2,505,516 | dollars, detected | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 123,516 | $2,499,967 | dollars, detected | |
| FRANKLIN SMALL CAP GROWTH ADV | 354713653 | MF/ETF | 122,469 | $2,499,590 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 63,707 | $2,498,570 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44,793 | $2,492,730 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,690 | $2,478,752 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 97,152 | $2,455,029 | dollars, detected | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 126,981 | $2,452,004 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 32,440 | $2,449,892 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,138 | $2,445,665 | dollars, detected | |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) I2 | 72201M370 | EQUITY FUNDS | 298,227 | $2,442,476 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 34,852 | $2,441,349 | dollars, detected | |
| Q | 74876Y101 | Stock | 36,404 | $2,437,976 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75,501 | $2,434,913 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 539,062 | $2,404,218 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,404 | $2,384,240 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 171,187 | $2,379,501 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 87,413 | $2,371,515 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-15-000002 | this filing | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000006 | base | 2015-05-12 | acceptance time not in the bulk data set |