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 |
|---|---|---|---|---|---|---|
| INVESCO COMSTOCK FUND CL Y N/L | 00143M661 | Mutual Fund (Open End) - No Load | 93,279 | $2,370,222 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,088 | $2,368,533 | dollars, detected | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 95,540 | $2,363,664 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 271,060 | $2,355,511 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,214 | $2,346,206 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,852 | $2,345,714 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 47,462 | $2,337,960 | dollars, detected | |
| TOUCH ARBITRAGE Y | 89155T615 | Mutual Fund | 232,636 | $2,335,666 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99,298 | $2,335,489 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,424 | $2,332,083 | dollars, detected | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 63,061 | $2,331,977 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 12,175 | $2,321,928 | dollars, detected | |
| JH GLBL SHAREHLDR YLD | 47803U509 | MUTUAL | 204,954 | $2,320,081 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,407 | $2,319,028 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,202 | $2,307,910 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,601 | $2,304,901 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 70,645 | $2,302,312 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 86,937 | $2,280,358 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,690 | $2,277,674 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,938 | $2,276,406 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,927 | $2,274,273 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,748 | $2,272,516 | dollars, detected | |
| Columbia Contrarian Core Z | 19765P406 | Equities | 103,351 | $2,264,426 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,121 | $2,255,615 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 62,323 | $2,244,235 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 54,133 | $2,243,272 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,160 | $2,242,997 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,421 | $2,242,334 | dollars, detected | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 174,639 | $2,240,623 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,865 | $2,240,124 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 106,174 | $2,236,022 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,624 | $2,214,042 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,190 | $2,206,410 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 68,233 | $2,195,048 | dollars, detected | |
| Deutsche Intl Cl S | 25156G715 | Equities | 44,021 | $2,192,249 | dollars, detected | |
| FUNDVANTAGE TR LATEEF | 360873301 | MUTUAL | 151,250 | $2,191,612 | dollars, detected | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 57,043 | $2,191,597 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,343 | $2,178,376 | dollars, detected | |
| PIMCO INCOME | 72201F490 | COM | 174,339 | $2,161,807 | dollars, detected | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 57,947 | $2,160,279 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,456 | $2,159,961 | dollars, detected | |
| MAINSTAY MACKAY STRATEGI | 56062X500 | BOND FUNDS | 236,263 | $2,157,084 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,533 | $2,153,849 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,925 | $2,153,755 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50,510 | $2,146,666 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 47,449 | $2,144,334 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 49,347 | $2,143,190 | dollars, detected | |
| AIM VK EQTY & INCM FD | 00142J446 | MUTUAL | 206,954 | $2,135,762 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 278,136 | $2,133,305 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 32,772 | $2,127,215 | dollars, detected | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 40,698 | $2,116,282 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 233,504 | $2,113,214 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 81,311 | $2,106,768 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,384 | $2,102,184 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,565 | $2,097,321 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,944 | $2,095,206 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 77,510 | $2,089,670 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 50,811 | $2,081,717 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,057 | $2,078,346 | dollars, detected | |
| OPPEN STLPTH MLP ALPH | 858268501 | MUTUAL | 171,983 | $2,077,560 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 47,570 | $2,077,373 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 58,405 | $2,073,968 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 231,677 | $2,073,510 | dollars, detected | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 76,571 | $2,064,349 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,703 | $2,059,915 | dollars, detected | |
| OPPEN EQ INCM Y | 68381A509 | Mutual Fund | 63,791 | $2,057,902 | dollars, detected | |
| WELLS FARGO ADVANTAGE GROWTH F | 949915698 | ETFS | 40,148 | $2,051,177 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 85,328 | $2,047,872 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 34,417 | $2,042,649 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,617 | $2,041,410 | dollars, detected | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 63,249 | $2,036,613 | dollars, detected | |
| mfus45070a206 | 45070a206 | MUTUAL FUND | 114,767 | $2,035,961 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 54,415 | $2,026,415 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 48,509 | $2,025,753 | dollars, detected | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 74,070 | $2,003,593 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,405 | $2,000,585 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,911 | $1,993,443 | dollars, detected | |
| VOYA GLOBAL REAL ESTATE CL I | 92914A885 | Mutual Fund | 94,407 | $1,992,935 | dollars, detected | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 66,313 | $1,984,754 | dollars, detected | |
| OPPENHEIMER VALUE FD | 68380Q505 | MUTUAL | 46,367 | $1,977,562 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,716 | $1,972,995 | dollars, detected | |
| SEI Intl Emerging Markets Debt Prt Cl A | 78411R851 | Mutual Fund | 205,073 | $1,960,495 | dollars, detected | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 40,965 | $1,956,057 | dollars, detected | |
| EV INVT TR LRG CAP VA | 277905642 | MUTUAL | 102,994 | $1,951,742 | dollars, detected | |
| EQUINOX CAMPBELL STRATEGY FUND | 29446A819 | Com | 155,423 | $1,945,895 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,969 | $1,945,563 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 88,134 | $1,944,238 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 72,243 | $1,941,169 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,619 | $1,933,059 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,127 | $1,928,731 | dollars, detected | |
| COLUMBIA MA SELIG COM | 19766H338 | MUTUAL | 31,114 | $1,925,310 | dollars, detected | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 40,030 | $1,925,054 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,400 | $1,915,004 | dollars, detected | |
| FEDERATED WORLD INVT FED INTLD INST | 31428U623 | MUTUAL FUNDS | 56,106 | $1,913,776 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 28,766 | $1,901,433 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,316 | $1,899,627 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 54,311 | $1,892,739 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 45,075 | $1,885,938 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 43,482 | $1,882,549 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 45,086 | $1,875,573 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,290 | $1,871,085 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,030 | $1,870,973 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 153,351 | $1,869,353 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 16,766 | $1,869,241 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 205,735 | $1,866,015 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,485 | $1,864,341 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 34,565 | $1,860,980 | dollars, detected | |
| NATIXIS US EQUITY OPPORTUNITIES Y | 63872R848 | COM | 58,053 | $1,853,049 | dollars, detected | |
| Lord Abbett Secs Tr Alpha Strategy F | 543915532 | Mutual Fund | 58,712 | $1,839,434 | dollars, detected | |
| Pimco Equity EQS Long Short Cl P | 72201T524 | Mutual Fund | 150,661 | $1,836,559 | dollars, detected | |
| GLDMN SCHS TR CAP GRT | 38142B146 | MUTUAL | 65,530 | $1,830,249 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,540 | $1,825,207 | dollars, detected | |
| OPPENHEIMER GLOBAL OPPTYS FD C | 683943401 | CL Y | 44,807 | $1,821,413 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 127,312 | $1,818,015 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 68,967 | $1,817,283 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 7,268 | $1,815,982 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 79,582 | $1,815,276 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 81,396 | $1,788,274 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,358 | $1,786,082 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 158,488 | $1,783,788 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 124,299 | $1,783,689 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,481 | $1,777,789 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 120,915 | $1,773,828 | dollars, detected | |
| LEGG GLBL ASSET MGMT | 524686573 | MUTUAL | 22,436 | $1,758,321 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 136,760 | $1,757,361 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 29,839 | $1,756,324 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,318 | $1,753,946 | dollars, detected | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 126,161 | $1,751,114 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,707 | $1,745,541 | dollars, detected | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 161,256 | $1,744,787 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 39,248 | $1,743,985 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 64,695 | $1,735,767 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 18,352 | $1,725,458 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,761 | $1,724,253 | dollars, detected | |
| PUTNAM ULTRA SHORT DURAT ION INCOME Y | 74676P698 | SHS | 171,489 | $1,723,464 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,371 | $1,702,992 | dollars, detected | |
| CORNING INC | 219350105 | COM | 74,572 | $1,691,290 | dollars, detected | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 41,950 | $1,690,149 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 31,385 | $1,688,513 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,238 | $1,686,874 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,045 | $1,670,759 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 126,275 | $1,664,989 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,423 | $1,659,780 | dollars, detected | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 90,585 | $1,656,793 | dollars, detected | |
| EATON VANCE HIGH-YIELD MUNICIPAL INC I | 27826M841 | EIHYX | 184,238 | $1,637,873 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,445 | $1,637,655 | dollars, detected | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 61,218 | $1,635,750 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 60,616 | $1,631,177 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,416 | $1,630,600 | dollars, detected | |
| VOYA SR INCM W | 92913F505 | Mutual Fund | 123,607 | $1,630,381 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 156,069 | $1,623,118 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 34,130 | $1,622,183 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 11,587 | $1,617,777 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 10,452 | $1,613,839 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 29,211 | $1,612,453 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,300 | $1,607,164 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 114,978 | $1,598,189 | dollars, detected | |
| TETON WESTWOOD | 88166L876 | COM | 64,138 | $1,594,476 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 15,271 | $1,592,256 | dollars, detected | |
| SEI MULTI ASSET INFLATION MANAGED FUND | 783925134 | COMMON | 176,440 | $1,589,723 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,595 | $1,580,862 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,719 | $1,579,318 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,548 | $1,571,406 | dollars, detected | |
| GS BOND I | 38143H415 | Mutual Fund - | 150,148 | $1,567,542 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 13,780 | $1,566,373 | dollars, detected | |
| KEELEY SMALL CAP VALU | 487300808 | MUTUAL | 39,490 | $1,563,006 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 49,386 | $1,561,091 | dollars, detected | |
| Gabelli ABC Fund | 36239V207 | MF | 154,088 | $1,560,913 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,849 | $1,557,043 | dollars, detected | |
| Hartford Floating Rate High Inc I | 41664M151 | Mutual Fund | 153,837 | $1,553,749 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,727 | $1,544,523 | dollars, detected | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 146,250 | $1,542,935 | dollars, detected | |
| FIRST EAGLE GOLD FUND CLASS I | 32008F770 | Mutual Fund | 108,808 | $1,542,898 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 125,916 | $1,542,471 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 52,976 | $1,540,542 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,967 | $1,531,611 | dollars, detected | |
| AMERICAN FUNDS LTDTERM T | 532726601 | BOND | 95,321 | $1,530,855 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 27,759 | $1,526,482 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,506 | $1,521,552 | dollars, detected | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 6,737 | $1,520,636 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 33,433 | $1,519,843 | dollars, detected | |
| INTL FCSTONE SR NOTE | 46116V204 | CD Par 10 | 57,790 | $1,516,988 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 30,453 | $1,510,926 | dollars, detected | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 8,544 | $1,508,450 | dollars, detected | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 151,166 | $1,507,127 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,173 | $1,505,283 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 41,565 | $1,503,398 | dollars, detected | |
| Packaging Corp of America | 48121A712 | Common / Ordinary Stock | 99,131 | $1,501,838 | dollars, detected | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 52,777 | $1,489,897 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 31,180 | $1,488,551 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 150,209 | $1,487,070 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 63,459 | $1,482,709 | dollars, detected | |
| NATWD ZIEG NYSE ARCA IS | 63868B344 | Mutual Fund | 25,534 | $1,477,403 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,375 | $1,476,468 | dollars, detected | |
| Weitz Funds - Value Fund | 94904P203 | COM | 31,338 | $1,470,692 | dollars, detected | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 163,226 | $1,467,401 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,999 | $1,466,190 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,429 | $1,461,815 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 56,865 | $1,460,293 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 29,144 | $1,459,532 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,755 | $1,455,321 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,497 | $1,455,112 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 349 | $1,442,068 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 47,602 | $1,440,429 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 357,597 | $1,433,964 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 25,064 | $1,432,678 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,995 | $1,432,163 | dollars, detected | |
| JPMorgan Value Advantage I | 4812A2595 | Common Stock | 47,364 | $1,431,805 | dollars, detected | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 117,394 | $1,427,512 | dollars, detected | |
| Pimco Funds CR Absolute Return Fd Cl P | 72201W428 | Mutual Fund | 142,321 | $1,424,636 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,405 | $1,422,841 | dollars, detected | |
| GUGG MDCP VAL I | 40168W830 | Mutual Fund | 123,191 | $1,420,396 | dollars, detected | |
| PGIM JENNISON NATURAL RE | 74441K503 | MFC | 35,345 | $1,420,177 | dollars, detected | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 61,691 | $1,413,962 | dollars, detected | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 128,965 | $1,412,168 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 15,017 | $1,410,686 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 35,327 | $1,407,428 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 104,342 | $1,406,529 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 58,346 | $1,404,913 | dollars, detected | |
| Vanguard NY Long Trm T/E Fd | 92204H301 | COM | 118,020 | $1,399,717 | dollars, detected | |
| RS FLTG RT Y | 74972H283 | Mutual Fund | 139,503 | $1,389,448 | dollars, detected | |
| NBRGR BRMN GNSIS INST | 641233200 | MUTUAL | 23,483 | $1,386,893 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,370 | $1,369,580 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,352 | $1,368,459 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,959 | $1,365,711 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,728 | $1,362,348 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,465 | $1,361,732 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,065 | $1,359,491 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,335 | $1,357,330 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 14,273 | $1,354,329 | dollars, detected | |
| NYLI MACKAY TAX FREE BON | 56063N709 | BOND FUNDS | 134,337 | $1,354,119 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 59,091 | $1,350,236 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 30,759 | $1,349,719 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 320,464 | $1,336,335 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,835 | $1,334,928 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 10,461 | $1,328,338 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 38,298 | $1,323,193 | dollars, detected | |
| BRANDYWINEGLOBAL GLOBAL UNCONST BOND I | 524686672 | mf | 105,696 | $1,320,149 | dollars, detected | |
| STADION TRILOGY ALT I | 85235B889 | Mutual Fund | 124,766 | $1,317,528 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 52,348 | $1,306,596 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 65,667 | $1,306,111 | dollars, detected | |
| MAINSTAY INCOME BUILDER FUND CL I N/L | 56062X849 | Mutual Fund (Open End) - No Load | 65,910 | $1,298,431 | dollars, detected | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 35,512 | $1,296,898 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 111,943 | $1,290,703 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 71,700 | $1,289,166 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 116,489 | $1,288,367 | dollars, detected | |
| SEI Institutional Managed Trust Cl A | 783925258 | Mutual Fund | 121,971 | $1,288,015 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 37,510 | $1,286,593 | dollars, detected | |
| T ROWE NY TAX FR BD | 779571108 | Mutual Fund | 108,776 | $1,285,737 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,986 | $1,285,673 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 104,428 | $1,284,464 | dollars, detected | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 99,933 | $1,284,138 | dollars, detected | |
| FED HER KAUFMAN SMALL CAP-A | 314172636 | COM | 47,793 | $1,283,724 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,841 | $1,282,655 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 101,699 | $1,278,359 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,529 | $1,277,221 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,918 | $1,276,783 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,712 | $1,271,660 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,079 | $1,270,120 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 26,435 | $1,268,607 | dollars, detected | |
| FIDELITY SECS FD FD ADV RE INS | 316389444 | MF | 106,219 | $1,267,198 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 48,518 | $1,266,799 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,474 | $1,266,571 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 37,458 | $1,264,020 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,613 | $1,263,801 | dollars, detected | |
| AMERICAN CENTURY EQUI | 025076100 | MUTUAL | 144,877 | $1,261,882 | dollars, detected | |
| FRANKLIN MUTUAL QUALIFIED-Z | 628380206 | COM | 76,095 | $1,261,659 | dollars, detected | |
| IVA INTERNATIONAL FUND CLASS I | 45070a404 | Equity Mutual Fu | 74,341 | $1,261,565 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,612 | $1,258,041 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 66,607 | $1,256,877 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,241 | $1,255,429 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 27,049 | $1,251,299 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 18,942 | $1,249,223 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 33,342 | $1,248,002 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,586 | $1,243,014 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 20,495 | $1,241,997 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,501 | $1,237,813 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 10,240 | $1,236,429 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,510 | $1,235,111 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,425 | $1,230,793 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,489 | $1,230,311 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 9,530 | $1,230,037 | dollars, detected | |
| STERLNG SPL OPPTYS IN | 85917L742 | MUTUAL | 50,697 | $1,226,350 | dollars, detected | |
| FRK NJ TAX FR INCM ADVS | 354723231 | Mutual Fund | 102,507 | $1,221,888 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 23,105 | $1,220,884 | dollars, detected | |
| VANGUARD PRIMECAP INV | 921936100 | MFC | 11,608 | $1,220,645 | dollars, detected | |
| VANGUARD HORIZON FDS | 922038609 | STRAT SCEQ INV | 37,905 | $1,215,619 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,553 | $1,215,437 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 107,021 | $1,214,686 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 18,611 | $1,212,879 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,547 | $1,212,347 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 53,143 | $1,212,181 | dollars, detected | |
| VANGUARD INTERMEDIATE-TERM INV | 922031885 | COM | 121,493 | $1,211,287 | dollars, detected | |
| RS Low Duration Bond-Y | 74972H374 | Com | 120,141 | $1,209,817 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 15,691 | $1,206,952 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,796 | $1,204,249 | dollars, detected | |
| FIRST EAGLE US VALUE | 32008F861 | MUTUAL | 58,876 | $1,199,299 | dollars, detected | |
| FUNDVANTGE EIC VALU I | 360873277 | MUTUAL | 86,791 | $1,198,579 | dollars, detected | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 65,603 | $1,193,319 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 58,723 | $1,193,251 | dollars, detected | |
| FRK PA TAX FR INCM ADVS | 354724403 | Mutual Fund | 113,574 | $1,192,529 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,658 | $1,192,342 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 29,180 | $1,191,711 | dollars, detected | |
| STERLING EQTY INCM IN | 85917L684 | MUTUAL | 63,362 | $1,189,931 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,347 | $1,186,547 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 35,300 | $1,186,443 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,212 | $1,180,776 | dollars, detected | |
| PRIN SM MDCP DIV INCM P | 74255L746 | Mutual Fund | 83,057 | $1,174,422 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 21,803 | $1,173,437 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,052 | $1,172,489 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 45,245 | $1,169,131 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 11,694 | $1,163,144 | dollars, detected | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 122,665 | $1,162,865 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,357 | $1,160,839 | dollars, detected | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 27,574 | $1,159,335 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,124 | $1,155,555 | dollars, detected | |
| Gabelli Equity Income I | 36239T848 | COM | 38,654 | $1,151,517 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 42,710 | $1,150,187 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 48,124 | $1,145,828 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,078 | $1,144,245 | dollars, detected | |
| PRIN GLB MULT STR P | 74255L712 | Mutual Fund | 102,247 | $1,144,143 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,683 | $1,143,891 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 38,100 | $1,143,370 | dollars, detected | |
| Dodge & Cox Income Fund | 256210105 | ETF | 82,468 | $1,143,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,456 | $1,141,966 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 66,776 | $1,141,874 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,822 | $1,141,499 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 13,739 | $1,141,449 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,147 | $1,141,359 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 12,437 | $1,140,320 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,110 | $1,140,152 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,811 | $1,137,650 | dollars, detected | |
| AIG FOCUSED DIVIDEND STRATEGY CL W | 86704F203 | Mutual Fund | 65,332 | $1,136,131 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,760 | $1,135,368 | dollars, detected | |
| Oppenheimer Rising Dividends Fund | 68380H406 | common | 55,413 | $1,134,297 | dollars, detected | |
| Loomis Sayles Sr Fl Rate & F/I | 63872T554 | COM | 110,767 | $1,134,256 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 34,985 | $1,131,766 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 50,143 | $1,131,221 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 18,665 | $1,128,859 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 70,844 | $1,128,545 | dollars, detected | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 139,060 | $1,126,389 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 15,789 | $1,125,456 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,538 | $1,125,146 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 45,314 | $1,121,064 | dollars, detected | |
| US BANCORP | 902973155 | Common Stock | 50,535 | $1,119,350 | dollars, detected | |
| RVRFRNT MOD GRW INCM I | 317609519 | Mutual Fund | 94,843 | $1,117,255 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,103 | $1,109,795 | dollars, detected | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 101,497 | $1,109,366 | dollars, detected | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 102,687 | $1,107,996 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,665 | $1,105,025 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 53,721 | $1,103,422 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,922 | $1,102,588 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,973 | $1,096,641 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 37,905 | $1,092,045 | dollars, detected | |
| Calamos Growth & Income I | 128119872 | Mutual Fund | 35,422 | $1,085,685 | dollars, detected | |
| MATTHEWS INTL FDS | 577130859 | COM | 37,165 | $1,085,230 | dollars, detected | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 51,904 | $1,084,789 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 146,566 | $1,084,589 | dollars, detected | |
| Gotham Absolute Return Fund In | 360873137 | COM | 79,563 | $1,083,648 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 43,006 | $1,070,419 | dollars, detected | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 90,258 | $1,069,557 | dollars, detected | |
| Pimco Funds Fundamental Indexplus Cl P | 72201M768 | Mutual Fund | 163,941 | $1,068,898 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 11,204 | $1,066,699 | dollars, detected | |
| Western Asset Managed Mu Nicipals I | 52469J509 | MF | 62,789 | $1,064,276 | dollars, detected | |
| LORD ABBTT FNDMNTL EQ | 543915565 | MUTUAL | 79,851 | $1,062,813 | dollars, detected | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 133,503 | $1,060,017 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 52,010 | $1,059,444 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,943 | $1,055,278 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 32,255 | $1,051,836 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,007 | $1,050,137 | dollars, detected | |
| LEGG MASON MGMT OPP I | 52470B305 | MUTUAL | 48,396 | $1,045,361 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 142,902 | $1,043,185 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 35,745 | $1,042,324 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,962 | $1,037,388 | dollars, detected | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 72,140 | $1,030,152 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,768 | $1,029,731 | dollars, detected | |
| JANUS HENDERSON TRITON I | 47103C357 | NTF EQUITY FUNDS | 40,674 | $1,029,451 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 64,375 | $1,028,713 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,439 | $1,028,664 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 39,452 | $1,026,541 | dollars, detected | |
| SEI MULTI ASSET INCOME FUND | 783925142 | COMMON | 95,353 | $1,026,003 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 42,291 | $1,025,980 | dollars, detected | |
| BROWN ADV EQ INCM INVS | 115233686 | Mutual Fund | 76,000 | $1,017,638 | dollars, detected | |
| FRANKLIN FEDERAL INTERM- | 354723215 | NTF BOND FUNDS | 81,528 | $1,016,652 | dollars, detected | |
| VAN ECK INTL INVS GOL | 921075388 | MUTUAL | 132,615 | $1,015,834 | dollars, detected | |
| EMERALD BNKG FIN I | 317609212 | Mutual Fund | 34,786 | $1,015,396 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 44,338 | $1,009,138 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 70,176 | $1,004,915 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 41,710 | $1,003,960 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,215 | $1,002,584 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,175 | $1,000,062 | dollars, detected | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 54,054 | $998,377 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 27,932 | $996,896 | dollars, detected | |
| MOUNTAIN VLY BANCSHS | 62430P104 | COMMON | 28,438 | $995,330 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 12,634 | $995,051 | dollars, detected | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 12,369 | $994,835 | dollars, detected | |
| PRINCIPAL FDS INC | 74255L787 | PFD SECS FD P | 95,647 | $994,728 | dollars, detected | |
| PUTNAM VOYAGER Y | 747012409 | Mutual Fund | 30,309 | $994,424 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,386 | $994,222 | dollars, detected | |
| Wasatch Intl Opport Fund | 936793702 | mf | 352,533 | $994,143 | dollars, detected | |
| TRIANGLE CAP CORP ELN | 895848208 | PREFERR | 39,343 | $993,013 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,217 | $992,860 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,039 | $991,633 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31,737 | $987,018 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 53,422 | $986,972 | dollars, detected | |
| First Trust Sabrient Bakers Dzn 2015 UT | 30285M534 | Unit Trust | 93,735 | $986,206 | dollars, detected | |
| HARVEST CAP CR CORP | 41753F109 | COM | 75,897 | $985,143 | dollars, detected | |
| HARTFORD GROWTH OPPORTUNITIES I | 416641207 | Mutual Fund | 24,180 | $984,383 | dollars, detected | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 59,437 | $984,269 | dollars, detected | |
| SEI High Yield Bond | 783925647 | CEF | 130,487 | $982,564 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,856 | $981,953 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19,833 | $981,749 | dollars, detected | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 29,050 | $981,603 | dollars, detected | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 48,088 | $981,474 | dollars, detected | |
| WF PREMIER LRG GRW AD | 94984B462 | MUTUAL | 61,430 | $981,042 | dollars, detected | |
| PROFUNDS ULTRANASDAQ-100 INV | 743185860 | NTF EQUITY FUNDS | 10,776 | $979,521 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 11,987 | $974,303 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,768 | $971,670 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,045 | $967,733 | dollars, detected | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 85,386 | $964,867 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,115 | $956,961 | dollars, detected | |
| LOOMIS CAP INCM Y | 63872T521 | MUTUAL | 81,216 | $956,723 | dollars, detected | |
| Aston/Cornerstone Large Cap Va | 00080Y207 | MF | 64,624 | $955,793 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,106 | $955,726 | dollars, detected | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 32,048 | $950,541 | dollars, detected | |
| RIDLEY INC | 765907100 | Common Stock | 37,000 | $950,027 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,364 | $944,782 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,754 | $944,451 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 43,411 | $942,463 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 46,986 | $941,130 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 14,867 | $940,202 | dollars, detected | |
| RS LGCP ALPHA Y | 74972H598 | Mutual Fund | 15,886 | $939,042 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 39,065 | $938,341 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,795 | $936,476 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,327 | $930,959 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,789 | $925,119 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,708 | $924,986 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 37,963 | $923,260 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 36,013 | $919,412 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,230 | $916,170 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,427 | $913,760 | dollars, detected | |
| LEGG US TRSY RSRV N | 52470R805 | Mutual Fund | 913,115 | $913,115 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,917 | $910,233 | dollars, detected | |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS | 09256H328 | CL | 76,850 | $908,364 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,384 | $901,406 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 38,491 | $900,686 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,815 | $899,615 | dollars, detected | |
| MEDLEY CAP 6.125% ELN | 58503F304 | PREFERR | 35,558 | $897,840 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 55,703 | $896,819 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,360 | $895,395 | dollars, detected | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 64,318 | $895,300 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,851 | $893,182 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 17,271 | $892,220 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,535 | $891,280 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,851 | $891,088 | dollars, detected | |
| MAIRS & POWER BALANCED INV | 56064V304 | EQUITY FUNDS | 10,233 | $889,940 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 21,516 | $889,902 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,674 | $889,142 | dollars, detected | |
| VIRTUS VONTOBEL FOREIGN OPPS CL I | 92828R834 | Mutual Fund | 31,343 | $888,563 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 39,830 | $887,813 | dollars, detected | |
| HERCULES TECH GRW 7% | 427096870 | PREFERR | 34,700 | $885,200 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,450 | $884,513 | dollars, detected | |
| THE MERGER FUND I | 589509207 | MERIX | 55,967 | $884,280 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,095 | $880,584 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 30,970 | $880,167 | dollars, detected | |
| FIDELITY SELECT IT SERVICES | 316390483 | MUTUAL | 22,619 | $879,641 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 20,600 | $878,796 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,598 | $877,483 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 13,415 | $877,368 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 34,477 | $877,095 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 62,488 | $873,576 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 17,444 | $873,245 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,036 | $872,739 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 9,269 | $872,688 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 18,300 | $867,601 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,852 | $867,372 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 76,598 | $865,556 | dollars, detected | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 86,418 | $865,039 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,924 | $864,998 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,546 | $864,652 | dollars, detected | |
| ROYCE OTC SERIES FUND | 780905709 | MUTUAL | 59,905 | $864,427 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 11,463 | $862,361 | dollars, detected | |
| GS SM MDCP GRW I | 38143H746 | Mutual Fund | 38,889 | $861,782 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 27,496 | $860,900 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 40,237 | $860,267 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 9,269 | $859,792 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,436 | $859,763 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 125,556 | $858,806 | dollars, detected | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 33,755 | $857,381 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,435 | $854,915 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,127 | $854,516 | dollars, detected | |
| Eaton Vance Tax Managed Growth | 277911459 | MF | 48,189 | $854,389 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 16,287 | $851,508 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 114,867 | $850,016 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 59,472 | $849,263 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 71,122 | $848,489 | dollars, detected | |
| COACH INC | 189754104 | COM | 20,473 | $848,185 | dollars, detected | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 48,992 | $848,058 | dollars, detected | |
| Pru Jennison 20/20 Focus | 74440G404 | COM | 47,050 | $847,838 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,959 | $846,269 | 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 |