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: 2026-10-07 19:16:30 UTC
Source: SEC quarterly data set

Original filing

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
M & T BK CORP COM	55261F104	Stock	6,662	$846,074	dollars, detected
Citigroup Inc 6.875 PFD	172967341	PFD	31,008	$845,271	dollars, detected
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	22,732	$844,494	dollars, detected
LAZARD LTD-CLASS A	G54050102	SHS A	15,943	$838,442	dollars, detected
AB UNCON BD ADVS	01859N406	Mutual Fund	95,658	$835,098	dollars, detected
POWERSHARES ETF TRUST	73935X393	CON STAPLE SEC	15,447	$832,437	dollars, detected
CERNER CORP	156782104	COM	11,352	$831,648	dollars, detected
JETBLUE AWYS CORP	477143101	COM	43,166	$830,946	dollars, detected
ONEOK INC NEW	682680103	COM	17,190	$829,262	dollars, detected
MAXWELL TECHNOLOGIES INC	577767106	COMMON STOCK	102,700	$827,762	dollars, detected
OPPEN LTD TRM NY MUN Y	771740602	Mutual Fund	261,828	$827,377	dollars, detected
SMITH & NEPHEW PLC SPDN ADR NEW	83175M205	ADR	24,191	$826,606	dollars, detected
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	56,179	$824,148	dollars, detected
SEALED AIR CORP NEW	81211K100	COM	17,981	$819,207	dollars, detected
SOUTHWESTAIRLSCO	844741108	STOK	18,455	$817,575	dollars, detected
ISHARES TR	464287630	RUS 2000 VAL ETF	7,920	$817,423	dollars, detected
GUGGENHEIM STRATEGIC OPPORTU	40167F101	COM SBI	38,274	$817,158	dollars, detected
Stryker Corporation	863667101	COM	8,858	$817,151	dollars, detected
Allstate 6.625	020002879	PFD	29,920	$815,372	dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	15,863	$814,896	dollars, detected
SEMPRA COM	816851109	Stock	7,469	$814,227	dollars, detected
HUNTINGTON BANCSHARES INC COM	446150104	Stock	73,401	$811,082	dollars, detected
ALLIANZGI DIVIDEND INT & PRM	01883A107	COM	49,691	$810,959	dollars, detected
AIM BALANCED RISK ALL	00141V697	MUTUAL	67,375	$810,519	dollars, detected
WEYERHAEUSER CO COM NEW	962166104	REIT	24,444	$810,327	dollars, detected
IVY GLB EQ INCM I	465899599	Mutual Fund	60,604	$807,858	dollars, detected
FIREEYE INC	31816Q101	COM	20,550	$806,588	dollars, detected
KAYNE ANDERSON ENRGY TTL RT	48660P104	COM	32,654	$806,554	dollars, detected
VENTAS INC COM	92276F100	REIT	11,026	$805,087	dollars, detected
JUNIPER NETWORKS INC	48203R104	COM	35,604	$803,938	dollars, detected
COMPUGEN LTD	M25722105	ORD	113,770	$802,079	dollars, detected
WISDOMTREE TR	97717W331	NEW ECON REAL ES	27,047	$801,646	dollars, detected
PIMCO ALL ASSET FUND INST'L CLASS	722005626	Mutual Fund	69,131	$800,539	dollars, detected
WESTERN UN CO COM	959802109	Stock	38,429	$799,704	dollars, detected
ALFA LAVAL AB SWEDEN ADR	015393101	COM	40,525	$796,491	dollars, detected
GABELLI ASSET FD CL I SHS	362395501	FUND	12,020	$792,109	dollars, detected
OPPEN ROCH MA MUN Y	683822407	Mutual Fund	74,475	$791,669	dollars, detected
XILINX INC	983919101	COM	18,668	$789,658	dollars, detected
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	11,101	$788,671	dollars, detected
FID ADV I LVRGD STK I	315805374	MUTUAL	13,300	$787,375	dollars, detected
BANK OF AMERICA CORPORATION PF	060505591	PREFERR	36,425	$787,144	dollars, detected
AMR BCN LND INCM EQ INVS	024527509	Mutual Fund	53,261	$786,132	dollars, detected
Franklin Small Cap Value Adv	355148503	Common Stock	13,999	$785,650	dollars, detected
ATCO LTD GAS	046789400	CLASS I	22,000	$783,748	dollars, detected
Neuberger Berman Strat Incm Inst	64128K751	MF	69,810	$783,272	dollars, detected
PRUD MDCP VAL Z	74441L709	Mutual Fund	36,323	$782,039	dollars, detected
RCI HOSPITALITY HOLDINGS INC	74934Q108	COMMON STOCK	75,100	$781,791	dollars, detected
VMWARE, INC.	928563402	CL A COM	9,532	$781,719	dollars, detected
KAYNE ANDERSON ENERGY	486606106	COM	22,001	$781,051	dollars, detected
GLADSTONE LAND CORP	376549101	REIT	64,353	$775,450	dollars, detected
Wells Fargo & 5.85 PFD PFD Ser Q	949746556	PFD	29,230	$775,180	dollars, detected
ALGER SPECTRA Z	015566763	EQUITY FUNDS	41,733	$770,386	dollars, detected
BLACKROCK MUN TARGET TERM TR	09257P105	COM SHS BEN IN	36,697	$769,526	dollars, detected
ALGER DYN OPP Z	015566755	Mutual Fund	60,315	$769,018	dollars, detected
FIRST TR EXCH TRD ALPHA FD I	33737J240	HONG KONG ALPH	17,893	$768,145	dollars, detected
WGL HLDGS INC	92924F106	COM	13,603	$767,235	dollars, detected
VANGUARD MUN BOND FUND INC	922907878	Tax-Exempt, Investment Grade, Intermediate-Term	53,674	$766,470	dollars, detected
AMR CNT DISCP GRW INVS	02507M675	Mutual Fund	39,625	$765,161	dollars, detected
FIRST TR EXCHANGE TRADED FD	33733A102	CHINDIA ETF	25,139	$762,717	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J232	SWITZLND ALPHA	18,903	$762,545	dollars, detected
iShares MBS ETF	464288588	SHS	6,888	$760,022	dollars, detected
TEMPLETON DRAGON FD INC	88018T101	COM	30,573	$759,445	dollars, detected
CULLEN INTER HIGH	230001703	COM	73,539	$755,251	dollars, detected
ALLY FINL INC PERP PFD-A FLT	02005N308	PREFERR	28,300	$754,761	dollars, detected
SEADRILL ORD	G7945E105	COM	80,656	$754,132	dollars, detected
GENWORTH FINL INC	37247D106	COM SHS	103,123	$753,829	dollars, detected
WESTERN ASSET CORE PLUS BOND I	957663503	WACPX	63,684	$752,109	dollars, detected
BUFFALO BALANCED FD	119428100	MUTUAL	51,674	$750,822	dollars, detected
PRECISION CASTPARTS CORP	740189105	COM	3,568	$749,280	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J190	GERMANY ALPHA	19,526	$749,211	dollars, detected
CULLEN FROST BANKERS INC COM	229899109	Stock	10,845	$749,173	dollars, detected
Wells Fargo Advtg Asset Alloc Fd Cl	94985D418	Mutual Fund	53,605	$747,791	dollars, detected
ALCOA INC	013817101	COM	57,574	$743,857	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J224	UNIT KING ALPH	18,356	$741,950	dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	7,572	$741,477	dollars, detected
ICAHN ENTERPRISES LP	451100101	Common Stock	8,259	$740,502	dollars, detected
WP CAREY INC COM	92936U109	REIT	10,851	$737,867	dollars, detected
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	7,744	$737,229	dollars, detected
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	27,425	$737,184	dollars, detected
RESMED INC COM	761152107	Stock	10,261	$736,535	dollars, detected
VANGUARD WNDSR AD II	922018304	Mutual Funds	11,066	$732,031	dollars, detected
TELUS CORPORATION COM	87971M103	Stock	22,001	$731,313	dollars, detected
SIEMENS A G - ADR	826197501	COM	6,753	$730,675	dollars, detected
CBS CORP NEW	124857202	CL B	12,032	$729,508	dollars, detected
FRONTIER COMMUNICATIONS CORP	35906A108	COM	103,373	$728,780	dollars, detected
POWERSHARES ETF TR II	73937B407	TXBLE MUN PRTFLO	23,995	$728,728	dollars, detected
PNC FINANCIAL 6.125% $1.53125 PFD	693475857	PREFERRED	25,236	$726,784	dollars, detected
STRATASYS LTD	M85548101	SHS	13,764	$726,464	dollars, detected
iShares Core MSCI EAFE ETF	46432F842	SHS	12,386	$724,457	dollars, detected
AMERICAN CENTURY ULTRA INV	025083882	NTF EQUITY FUNDS	19,988	$722,351	dollars, detected
WESTERN ASSET SHORT DURATION HIGH INC I	52469F598	Mutual Fund	119,470	$714,431	dollars, detected
NUVEEN S&P 500 BUY-WRITE INCOM COM	6706ER101	CEF	55,768	$713,830	dollars, detected
Salesforce.com, Inc	79466L302	COM	10,664	$712,462	dollars, detected
FIRSTENERGY CORP	337932107	COM	20,192	$707,932	dollars, detected
DIGIMARC CORP NEW COM	25381B101	COM	32,220	$707,229	dollars, detected
PIMCO LOW DURATION I2	72201M669	BOND FUNDS	70,071	$707,013	dollars, detected
JANUS HENDERSON DIV & INC BLD	425067394	COM	58,043	$706,960	dollars, detected
ROYCE FD DIV VAL INVT	780905188	MUTUAL	86,469	$706,452	dollars, detected
EATON VANCE FLOATING-RATE & HI INC INST	277911541	BOND FUNDS	79,685	$706,012	dollars, detected
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	74,522	$704,230	dollars, detected
COLUMBIA SELIGMAN PREMIUM TECH	19842X109	COM	37,004	$704,191	dollars, detected
AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	BOND	53,165	$698,588	dollars, detected
WSTRN ASST PA MUN I	52469L710	Mutual Fund	52,994	$698,461	dollars, detected
QUANTA SVCS INC	74762E102	COM	24,454	$697,673	dollars, detected
VIRTUS INSIGHT TR	92828T889	VIRTUS EMRG FD I	69,228	$697,129	dollars, detected
GS MID CAP EQTY FD IN	38141W398	MUTUAL	16,447	$697,031	dollars, detected
ARTESIAN RES CORP	043113208	CL A	32,570	$696,672	dollars, detected
TIDEWATER INC	886423102	COM	36,350	$695,739	dollars, detected
Hartford Dividend And Gr Owth I	416649606	MF	27,686	$691,884	dollars, detected
JANUS HENDERSON (CONTRARIAN I)	47103C852	SHS	30,971	$691,573	dollars, detected
WASATCH INTERNATIONAL GROWTH INVESTOR	936793405	COM	24,724	$688,806	dollars, detected
QORVO INC COM	74736K101	Stock	8,630	$687,811	dollars, detected
RS INVT SEL GRWTH CL	74972H390	MUTUAL	13,316	$687,653	dollars, detected
U S SILICA HLDGS INC	90346E103	COM	19,304	$687,415	dollars, detected
ISHARES TR	464287762	US HLTHCARE ETF	4,454	$687,307	dollars, detected
TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029	894174309	8% SENIOR NOTES DUE 2029	26,235	$687,095	dollars, detected
JP Morgan Short Duration Bond	4812C1330	MF	62,882	$686,039	dollars, detected
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	49,526	$685,935	dollars, detected
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	2,425	$683,899	dollars, detected
iShares Core US Aggregate Bond ETF	464287226	SHS	6,132	$683,308	dollars, detected
TENARIS S A SPONSORED ADS	88031M109	ADR	24,354	$681,912	dollars, detected
ASSURED GUARANTY MUNI	04623A304	PRF	26,750	$680,788	dollars, detected
ROYAL BK SCOTLAND GROUP PL	780097796	SP ADR PREF M	27,220	$680,718	dollars, detected
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	BOND FUNDS	63,497	$680,689	dollars, detected
NEW SOURCE ENERGY PARTNERS L	64881E109	CMN	138,838	$680,305	dollars, detected
SWEDISH EXPT CR CORP	870297801	ROG TTL ETN 22	116,888	$680,288	dollars, detected
LAS VEGAS SANDS CORP COM	517834107	Stock	12,360	$680,270	dollars, detected
NABORS INDUSTRIES LTD	G6359F103	SHS	49,834	$680,234	dollars, detected
Verizon Communications Inc	92343V302	Equities	25,138	$679,983	dollars, detected
PACCAR INC COM	693718108	Stock	10,764	$679,639	dollars, detected
DCP MIDSTREAM LP	23311P100	COM UT LTD PTN	18,360	$678,402	dollars, detected
HOLOGIC INC	436440101	COM	20,537	$678,234	dollars, detected
TECO ENERGY INC	872375100	COM	34,923	$677,506	dollars, detected
DUNKIN BRANDS GROUP INC	265504100	COM	14,238	$677,159	dollars, detected
SUMMIT HOTEL PPTYS PFD B 7.875	866082308	PFD	25,361	$677,139	dollars, detected
PACKAGING CORP AMER COM	695156109	Stock	8,646	$675,997	dollars, detected
ENDOWMENT TEI FUND LP	1907026	MLP	11,142	$675,546	dollars, detected	The CUSIP as filed is malformed.
CARNIVAL CORP COMMON STOCK	143658300	Stock	14,087	$673,922	dollars, detected
GOODHAVEN	74316J763	Mutual Fund	29,788	$673,803	dollars, detected
Vanguard Prime Money Market Fund	922906201	Com	672,091	$672,091	dollars, detected
Ab Global Bond Advisor	01853W709	MF	78,776	$671,960	dollars, detected
ISHARES TR	464287275	GBL COMM SVC ETF	10,894	$667,802	dollars, detected
OPPEN ROCHESTER PA MUN Y	683940860	Mutual Fund	61,896	$666,623	dollars, detected
PALL CORP	696429307	COM	6,639	$666,489	dollars, detected
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	12,802	$666,111	dollars, detected
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	28,995	$666,024	dollars, detected
SILVER SPRING NETWORKS INC	82817Q103	COM	74,427	$665,377	dollars, detected
PIMCO REAL RETURN I2	72201M636	MFB	60,154	$665,304	dollars, detected
FIDELITY ADVISOR SER	315807552	MUTUAL	68,484	$664,981	dollars, detected
BG&E Cap Trust II 6.20% Prefer	05541Q206	PFD	25,897	$664,776	dollars, detected
EV BD I	277905220	Mutual Fund	62,773	$664,771	dollars, detected
AMERICAN BOND FUND OF AMERICA CLASS F2	097873822	Mutual Fund	51,178	$663,268	dollars, detected
TORTOISE MLP PIPE INVS	56166Y305	Mutual Fund	40,817	$662,871	dollars, detected
MEDLEY CAPITAL SR 7.125%	58503F205	CD Par 10	26,197	$661,474	dollars, detected
Columbia Large Cap Growth Inst	19765P661	Mutual Fund	17,753	$659,693	dollars, detected
GUGGENHEIM	18383M605	EXCHANGE TRADED	13,879	$659,391	dollars, detected
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	35,995	$658,707	dollars, detected
NATWD HIMRK SMCP CORE IS	63868B484	Mutual Fund	19,853	$657,943	dollars, detected
TAYLOR DEVICES INC	877163105	COMMON STOCK	54,550	$656,782	dollars, detected
BAKER HUGHES INC	057224107	COM	10,320	$656,146	dollars, detected
MCGRAW HILL FINL INC	580645109	COM	6,345	$656,038	dollars, detected
HSBC Finance Corp PFD Non Cumulative B	40429C607	Pfd Stk	25,766	$655,745	dollars, detected
MERITAGE HOMES CORP COM	59001A102	Stock	13,481	$655,716	dollars, detected
SIRONA DENTAL SYSTEMS INC	82966C103	COM	7,279	$655,037	dollars, detected
FEDERATED HERMES INC CL B	314211103	Stock	19,241	$652,077	dollars, detected
PNC FINANCIAL SERVICES GROUP	693475832	PREFERRED STOCK	26,055	$650,593	dollars, detected
POWERSHS DB US DOLLAR INDEX DO	73936D107	COM	25,090	$649,831	dollars, detected
EQUINIX INC COM	29444U700	REIT	2,787	$648,881	dollars, detected
ISHARES U S ETF TR	46431W507	SHOR DURA BD ETF	12,931	$648,490	dollars, detected
MASIMO CORP COM	574795100	Stock	19,654	$648,189	dollars, detected
ASTON SILVERCREST SMCP I	00080Y538	Mutual Fund	40,891	$646,895	dollars, detected
VANGUARD CONVERTIBLE	922023106	CONVERT	48,755	$646,496	dollars, detected
PIMCO INCOME STRATEGY FD II	72201J104	COM	64,233	$644,899	dollars, detected
JPMORGAN HEDGED EQUITY I	46637K281	MFC	38,879	$644,611	dollars, detected
VANGUARD WINDSOR-ADM	922018403	ETF	8,758	$643,858	dollars, detected
Market Vectors Small Cap India	57061r551	COM	13,625	$643,373	dollars, detected
ETF	26923A106	EXCHANGE TRADED	9,013	$642,717	dollars, detected
PRUDENTIAL GLOBAL REAL ESTATE	744336504	COM	25,241	$642,634	dollars, detected
EATON VANCE LIMITED DURATION	27828H105	COM	44,589	$641,636	dollars, detected
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	21,920	$639,845	dollars, detected
THORNBURG INC BLDR CL	885215236	MUTUAL	29,595	$637,484	dollars, detected
WYNN RESORTS LTD	983134107	COM	5,060	$636,918	dollars, detected
ADAMS DIVERSIFIED EQUITY FD	006212104	COM	45,609	$636,703	dollars, detected
COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS	19765N245	Mutual Fund	33,923	$636,402	dollars, detected
POWERSHARES ETF TR II	73937B654	PWRSH S&P500HI	19,328	$635,701	dollars, detected
TARO PHARMACEUTICAL INDS LTD	M8737E108	SHS	4,500	$634,635	dollars, detected
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	5,335	$634,385	dollars, detected
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	5,903	$633,687	dollars, detected
PRUDENTIAL GLB SHT DUR HG YL	74433A109	COM	39,706	$632,517	dollars, detected
iShares U.S. Financials ETF	464287788	SHS	7,098	$632,120	dollars, detected
FIRST EAGLE FD OF AMER I	32008F663	Mutual Fund	16,509	$631,462	dollars, detected
STELLA-JONES INC	85853F105	Common Stock	20,000	$627,858	dollars, detected
VIACOM INC	92553P201	CL B	9,178	$626,857	dollars, detected
HESS CORP	42809H107	COM	9,225	$626,095	dollars, detected
Pitney Bowes Inc. Notes Sr	724479506	PFD	23,352	$624,666	dollars, detected
AERCAP HOLDINGS NV SHS	N00985106	Stock	14,305	$624,413	dollars, detected
BABSON CAP GLB SHT DURHGH YL	05617T100	COM	30,025	$623,920	dollars, detected
ISHARES TR	464288711	GLOB UTILITS ETF	13,425	$623,726	dollars, detected
POWERSHARES ETF TRUST	73935X856	DYN BIOT & GEN	11,284	$622,200	dollars, detected
AVNET INC COM	053807103	Stock	13,932	$619,974	dollars, detected
CLEARBRIDGE	524686466	MUTUAL FUNDS -	12,364	$619,954	dollars, detected
Transparent Value Directional Alloc Cl	89386C639	Mutual Fund	47,680	$619,365	dollars, detected
MCCORMICK & CO INC COM NON VTG	579780206	Stock	8,021	$618,467	dollars, detected
GOLDMAN SACHS 5.95% PFD SER I	38145G209	PRD	24,320	$618,388	dollars, detected
POWERSHARES ETF TRUST	73935X799	DYN PHRMA PORT	8,090	$618,076	dollars, detected
PUTNAM EQUITY SPECTRUM FUND CL	74676P219	COM	14,428	$617,505	dollars, detected
PGIM JENNISON MID-CAP GROWTH Z	74441C808	EQUITY FUNDS	14,517	$617,123	dollars, detected
VANGUARD WELLESLEY INCOME FD	921938205	ADMIRAL SHARES	9,906	$617,032	dollars, detected
AMG GW&K ESG BOND N	00170L842	COM	22,124	$616,386	dollars, detected
OGE ENERGY CORP	670837103	COM	19,494	$616,205	dollars, detected
POWERSHARES ETF TRUST	73935X344	TECH SECT PORT	14,941	$613,926	dollars, detected
WESTPAC BANKING CORP	961214301	SPONSORED ADR	20,525	$613,903	dollars, detected
IVY LRG CAP GROWTH CL	466001203	MUTUAL	30,752	$611,956	dollars, detected
PLUM CREEK TIMBER CO INC	729251108	COM	14,080	$611,755	dollars, detected
MOSAIC CO COM	61945C103	Stock	13,281	$611,723	dollars, detected
SUN LIFE FINANCIAL INC. COM	866796105	Stock	19,817	$610,745	dollars, detected
LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I	52470H765	Mutual Fund	20,365	$610,137	dollars, detected
SOFTBANK GROUP CORP.	83404D109	Common stock	20,973	$609,791	dollars, detected
XCELENERGY INC	98389B100	COM	17,506	$609,384	dollars, detected
PGIM SHORT DURATION HIGH YIELD INCOME Z	74442J307	NTF BOND FUNDS	64,546	$608,664	dollars, detected
TRIANGLE CAP 6.375% E	895848307	PREFERR	24,062	$607,566	dollars, detected
PARK OHIO HOLDINGS CORP	700666100	COMMON STOCK	11,493	$605,336	dollars, detected
ISHARES TR	464288778	US REGNL BKS ETF	17,351	$605,040	dollars, detected
CENTENE CORP DEL COM	15135B101	Stock	8,558	$604,965	dollars, detected
PRUDENTIAL FINANCIAL INC	744320706	PRF	23,350	$604,765	dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	8,035	$604,714	dollars, detected
ISHARES TR	464287887	S&P SML 600 GWT	4,624	$601,814	dollars, detected
POWERSHARES ETF TRUST INDL SEC	73935X369	COM	12,461	$601,368	dollars, detected
PAREXEL INTL CORP	699462107	COM	8,689	$599,454	dollars, detected
TYCO INTL PLC	G91442106	SHS	13,914	$599,137	dollars, detected
PUTNAM LARGE CAP VALUE Y	746745405	NTF EQUITY FUNDS	28,206	$598,816	dollars, detected
BXP INC COM	101121101	REIT	4,259	$598,272	dollars, detected
PENNYMAC MTG INVT TR COM	70931T103	REIT	27,978	$595,651	dollars, detected
ISHARES TR	464288539	MRTG PLS CAP IDX	50,853	$594,472	dollars, detected
U S G CORP	903293405	COM NEW	22,247	$593,995	dollars, detected
Northern High Yield Fixed Inc	665162699	COM	83,345	$593,417	dollars, detected
Revenueshares Etf Trust	761396100	LARGECAP FD	14,306	$592,984	dollars, detected
BB&T CORP 5.625% PFD	054937404	ps	23,428	$592,499	dollars, detected
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	11,222	$592,297	dollars, detected
Vanguard Growth Index	922908504	FUND	10,675	$591,292	dollars, detected
T ROWE PRICE HIGH YIELD FUND	741481105	Com	86,238	$590,728	dollars, detected
PEMBINA PIPELINE CORP COM	706327103	Stock	18,643	$590,234	dollars, detected
DISCOVERY INC	25470F302	COM SER C	19,997	$589,412	dollars, detected
FRANKLIN RESOURCES INC COM	354613101	Stock	11,469	$588,569	dollars, detected
COMMUNITY FINANCIAL SYSTEM I	203607106	COM	16,620	$588,182	dollars, detected
E TRADE FINANCIAL CORP	269246401	COM NEW	20,595	$588,090	dollars, detected
KINETICS MUT PRDGM IN	494613797	MUTUAL	16,324	$587,978	dollars, detected
HENNESSY FOCUS INSTITUTI	42588P809	MFC	8,157	$587,393	dollars, detected
STEELPATH MLP SELECT 40-I	858268204	MF	49,008	$587,115	dollars, detected
KENNAMETAL INC	489170100	COM	17,406	$586,408	dollars, detected
ISHARES RUSSELL 1000 ETF	464287622	ETF	5,052	$585,258	dollars, detected
BLACKROCK GLOBAL OPP EQUITY TR	092501105	COM	42,076	$584,015	dollars, detected
OMNIVISION TECHNOLOGIES INC	682128103	COM	22,095	$582,645	dollars, detected
COLUMBIA VAL & RESTRC	19765Y514	MUTUAL	12,419	$580,710	dollars, detected
FOOT LOCKER INC	344849104	COM	9,211	$580,277	dollars, detected
ALTERA CORP	021441100	COM	13,515	$579,929	dollars, detected
iShares Floating Rate Bond ETF	46429B655	SHS	11,436	$579,119	dollars, detected
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	11,961	$579,044	dollars, detected
LAM RESEARCH CORP	512807108	COM	8,242	$578,877	dollars, detected
Matthews Japan Fund	577130800	Mutual Fund	31,344	$577,664	dollars, detected
MERCURY GENL CORP NEW	589400100	COM	9,984	$576,563	dollars, detected
NEXPOINT CR STRATEGIES FD	65340G106	COM	47,300	$575,641	dollars, detected
MS 6 7/8 PERP	61763E207	PUBLIC	20,935	$575,503	dollars, detected
SWISSCOM AG-SPONSORED ADR	871013108	COM	9,884	$574,508	dollars, detected
HENDERSON STRAT INCM I	425067485	Mutual Fund	62,098	$574,408	dollars, detected
BAC CAPITAL TRUST I	060505344	Common	22,182	$573,627	dollars, detected
Oppenheimer Multi St Municipal Tr Cl Y	683940852	Mutual Fund	80,728	$573,170	dollars, detected
BOULDER BRANDS INC	101405108	COMMON STOCK	60,085	$572,610	dollars, detected
TECHNIPFMC PLC	30249U101	COM	15,375	$569,029	dollars, detected
GLADSTONE INVT PFD A	376546206	PREFERR	21,900	$567,646	dollars, detected
PIMCO SMCP S/PL AR P	72201M586	Mutual Fund	59,501	$567,643	dollars, detected
RUSSELL EMRGNG MKT CL	782493746	MUTUAL	33,134	$567,250	dollars, detected
VANGUARD STAR FD	921909107	Equity Mutual Fu	22,456	$567,233	dollars, detected
SNAP ON INC COM	833034101	Stock	3,852	$566,543	dollars, detected
THE ADT CORPORATION	00101J106	COM	13,616	$565,336	dollars, detected
CREE INC	225447101	COM	15,898	$564,220	dollars, detected
CenturyLink Quest 6.125%Nts Cl	74913g600	PFD	22,555	$563,875	dollars, detected
DONEGAL GROUP INC CL A	257701201	COMMON STOCK	35,768	$562,273	dollars, detected
SPDR SERIES TRUST	78468R804	ST STR R1K LOWV	7,596	$562,105	dollars, detected
Oppenheimer Municpl Fd Ltd Trm Mun Cl Y	683957708	Mutual Fund	39,487	$561,900	dollars, detected
ALLISON TRANSMISSION HLDGS I	01973R101	COM	17,586	$561,697	dollars, detected
RUSSELL INV US STRATEGIC EQUITY S	78249R826	COM	44,330	$561,664	dollars, detected
AES TR III	00808N202	PFD CV 6.75%	10,993	$561,193	dollars, detected
RS INVT TR EMERGING Y	74972H689	MUTUAL	7,689	$559,938	dollars, detected
GARMIN LTD SHS	H2906T109	Stock	11,782	$559,885	dollars, detected
TAL INTERNATIONAL GROUP	874083108	COMMON STOCK	13,744	$559,793	dollars, detected
ROBERT HALF INC. COM	770323103	Stock	9,241	$559,265	dollars, detected
ISHARES TR	46429B663	CORE HIGH DV ETF	7,453	$558,900	dollars, detected
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	27,907	$558,698	dollars, detected
JPMORGAN INTERNATIONAL VALUE FUND	4812A0565	Com	40,184	$557,749	dollars, detected
NUVEEN NC PREM INCOME MUN	67060P100	COM	42,303	$557,554	dollars, detected
TWENTY FIRST CENTY FOX INC	90130A101	CL A	16,450	$556,668	dollars, detected
EXONE CO	302104104	COM	40,748	$556,210	dollars, detected
XYLEM INC COM	98419M100	Stock	15,854	$555,220	dollars, detected
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	307305102	Equity	15,180	$554,981	dollars, detected
SUNTRUST BANKS INC	867914103	COM	13,488	$554,222	dollars, detected
Goldman Sachs Satellite Strategies Ptf, Insti	38143H332	Com	69,006	$552,051	dollars, detected
SPDR INDEX SHS FDS	78463X202	EURO STOXX 50	14,213	$551,749	dollars, detected
HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I	44134R800	OPEN END TAXABLE NO LOAD FUND	13,390	$551,655	dollars, detected
STADION TACTICAL GROWTH FD-I	85235B780	Fund of Funds	52,399	$551,242	dollars, detected
TE CONNECTIVITY LTD	H84989104	SHS	7,696	$551,188	dollars, detected
Pioneer Multi Asset Income Cl Y	72387P627	Mutual Fund	48,738	$550,735	dollars, detected
LINCOLN NATL CORP IND COM	534187109	Stock	9,577	$550,294	dollars, detected
SANMINA CORP COM	801056102	Stock	22,701	$549,137	dollars, detected
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	5,400	$548,154	dollars, detected
BIODELIVERY SCIENCES INTL IN	09060J106	COM	52,200	$548,100	dollars, detected
WSTRN ASST MTG BK SEC I	52469F333	Mutual Fund	49,275	$546,949	dollars, detected
ISHARES TR	464287192	US TRSPRTION	3,486	$546,013	dollars, detected
CDK GLOBAL INC	12508E101	COM	11,670	$545,667	dollars, detected
INV DV SUSTN 15-1 FE FE	46135E258	Unit/UIT - Equity	53,800	$545,623	dollars, detected
FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES	31428Q747	Mutual Fund	59,691	$545,575	dollars, detected
ESSEX PPTY TR INC COM	297178105	REIT	2,365	$543,716	dollars, detected
DOLLAR TREE INC COM	256746108	Stock	6,688	$542,698	dollars, detected
COHEN & STEERS REIT AND PREFER	19247X100	COM	27,884	$542,344	dollars, detected
HOMESTEAD VALUE FD	437769201	Mutual Fund	10,452	$538,596	dollars, detected
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	11,138	$538,300	dollars, detected
Adobe Inc	00724F101	COM	7,279	$538,209	dollars, detected
FED CLOVER SM VAL I	314172263	Mutual Fund	21,314	$538,180	dollars, detected
Hercules Tech Growth Capital,	427096888	NOTE 6.000% 4/1	21,140	$538,013	dollars, detected
ALASKA AIR GROUP INC COM	011659109	Stock	8,129	$538,003	dollars, detected
SYNCHRONOSS TECHNOLOGIES INC	87157B103	COM	11,334	$537,912	dollars, detected
BLACKROCK HEALTH SCIENCES TR	09250W107	COM	12,495	$537,285	dollars, detected
PARAMOUNT RESOURCES LTD	699320206	COM	21,795	$536,866	dollars, detected
TORTOISE MIDSTRM ENERGY FD I	89148B101	COM	22,284	$536,155	dollars, detected
Ab Small Cap Growth Advi Sor	01877E503	MF	10,699	$536,033	dollars, detected
VAN ECK GLOBAL HARD ASSETS-Y	921075362	COMMON	13,497	$535,680	dollars, detected
SEI MULTI STRATEGY ALTERNATIV	783925167	COMMON	53,605	$535,517	dollars, detected
SKECHERS U S A INC	830566105	CL A	7,445	$535,370	dollars, detected
Tesla Motors, Inc	88160R101	COM	2,836	$535,352	dollars, detected
EDISON INTL COM	281020107	Stock	8,562	$534,868	dollars, detected
Invesco Large-Cap Growth	73935X609	ETF	17,435	$534,034	dollars, detected
BARRICK GOLD CORP	067901108	COM	48,423	$530,720	dollars, detected
RevShares Ultra Dividend Fund	761396886	COM	17,805	$528,630	dollars, detected
VARIAN MED SYS INC	92220P105	COM	5,617	$528,504	dollars, detected
BARD C R INC	067383109	COM	3,142	$525,814	dollars, detected
COHEN & STEERS INFRASTRUCTUR	19248A109	COM	23,133	$525,581	dollars, detected
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	12,332	$525,217	dollars, detected
DTS INC	23335C101	COM	15,365	$523,486	dollars, detected
BB&ampT CORPORATION	054937602	PFD	21,731	$523,274	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J117	EUROPE ALPHADEX	16,898	$522,987	dollars, detected
Liberty Media Corp	531229300	COMMON STOCK	13,688	$522,882	dollars, detected
SLM Corp. Pfd	78442p601	PREFERRED	21,600	$522,504	dollars, detected
OUTFRONT MEDIA INC	69007J106	COM	17,428	$521,459	dollars, detected
FT GLB EQ PUR PWR 1 FECA	30281M777	Unit/UIT - Equity	50,254	$520,601	dollars, detected
MONOLITHIC PWR SYS INC COM	609839105	Stock	9,880	$520,182	dollars, detected
APACHE CORP	037411105	COM	8,605	$519,138	dollars, detected
BLACKROCK CAP INVT CORP	092533108	COM	57,243	$518,624	dollars, detected
HARBOR CORE PLUS INSTITUTIONAL	411511108	BOND	42,121	$518,083	dollars, detected
VSE CORP COM	918284100	Stock	6,300	$515,844	dollars, detected
OPPENHEIMER INTERNATIONAL	68380T509	MUTUAL FUNDS -	87,133	$515,825	dollars, detected
NUSTAR ENERGY LP	67058H102	UNIT COM	8,493	$515,525	dollars, detected
CENTRAL GOLDTRUST	153546106	TR U	12,788	$515,229	dollars, detected
CATAMARAN CORP	148887102	COM	8,637	$514,247	dollars, detected
MFS MID CAP VALUE I	55272P596	MFA	24,328	$513,084	dollars, detected
EATON VANCE TAX-MANAGED GLOB	27829F108	COM	52,837	$512,514	dollars, detected
FED CLOVER VAL I	314172214	Mutual Fund	21,772	$512,299	dollars, detected
MFS VIRGINIA MUNI BOND FUND A	55273N830	Com	44,689	$511,240	dollars, detected
JPMORGAN CHASE 5.5% PFD	48126E750	PRD	20,442	$507,370	dollars, detected
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	23,776	$507,140	dollars, detected
ROCHESTER MUN Y	771362407	Mutual Fund	32,976	$506,843	dollars, detected
ILLUMINA INC	452327109	COM	2,729	$506,612	dollars, detected
DIAMOND HILL SMALL CAP FD - I	25264S858	MF	14,908	$506,281	dollars, detected
DEVON ENERGY CORP NEW COM	25179M103	Stock	8,390	$506,021	dollars, detected
GREENBRIER COS INC	393657101	COM	8,722	$505,876	dollars, detected
VALE S A	91912E105	SPONSORED ADS	89,178	$503,857	dollars, detected
BROOKFIELD GLOBL LISTED INFR	11273Q109	COM SHS	24,710	$503,837	dollars, detected
FRANKLIN BIOTECHNOLOGY DISCOVERY ADV	354713398	NTF EQUITY FUNDS	2,573	$503,835	dollars, detected
JOHN HANCOCK INCOME FUND	410227839	XXX	76,202	$503,693	dollars, detected
Vanguard Mid-Cap Growth ETF	922908538	SHS	4,662	$503,589	dollars, detected
CABOT CORP	127055101	COM	11,186	$503,378	dollars, detected
SPIRIT AIRLS INC	848577102	COM	6,503	$503,072	dollars, detected
ISHARES TR	464287457	COM	5,925	$502,914	dollars, detected
PIMCO SHORT-TERM FUND CLASS I2	72201M594	OPEN END TAXABLE NO LOAD FUND	51,283	$502,062	dollars, detected
RESTORATION HARDWARE HLDGS I	761283100	COM	5,060	$501,901	dollars, detected
NOKIA CORP	654902204	SPONSORED ADR	66,090	$500,963	dollars, detected
FIDELITY PURITAN	316345107	EQUITY FUNDS	22,682	$500,375	dollars, detected
AIM VK AMERN VALUE FD	00143M794	MUTUAL	12,270	$499,998	dollars, detected
WM BLAIR MACRO ALLOCATION F	969251784	COM	38,571	$498,332	dollars, detected
Comcast Corp-Class A	128119864	Common / Ordinary Stock	31,063	$498,249	dollars, detected
CAPITAL ONE FINL 6.00%	14040H402	PRF	19,700	$497,425	dollars, detected
EV RICH BERN ALL ASST I	277902474	Mutual Fund	38,465	$496,585	dollars, detected
TRUST SNOW CAP OPP CL	89833W402	MUTUAL	17,884	$496,293	dollars, detected
ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L	317609667	JCRIX	62,457	$494,659	dollars, detected
WHIRLPOOL CORP COM	963320106	Stock	2,438	$492,622	dollars, detected
BARCLAYS BANK PLC	06739H511	ADS7.75%PFD S4	18,900	$492,156	dollars, detected
ARENA PHARMECEUTICALS INC	040047102	COMMON STOCK	112,200	$490,314	dollars, detected
TATA MTRS LTD	876568502	SPONSORED ADR	10,864	$489,510	dollars, detected
INVESCO EQV INTERNATIONAL EQUITY Y	008882532	AIIYX	14,628	$489,031	dollars, detected
CONVERGYS CORP	212485106	COM	21,381	$488,975	dollars, detected
GAMING & LEISURE P COM	36467J108	REIT	13,247	$488,417	dollars, detected
POWERSHARES	73935X708	EXCHANGE TRADED	15,830	$487,722	dollars, detected
Mutual Beacon GrowthIncome	628380305	EQUITY FUNDS	28,219	$487,349	dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	32,494	$486,110	dollars, detected
NUVEEN NEW JERSEY QULT MUN F	67069Y102	COM	35,301	$484,323	dollars, detected
MUTUAL SER FD INC	628380107	SHS FD CL Z	16,005	$484,309	dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	4,575	$484,127	dollars, detected
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	9,924	$484,115	dollars, detected
FPA FDS TRINTL VALUE FD	30254T726	COMMON	36,186	$482,725	dollars, detected
IVY BAL I	465898146	Mutual Fund	18,783	$481,397	dollars, detected
PRICELINE GRP INC	741503403	COM NEW	413	$480,794	dollars, detected
CHINA LIFE INSURANCE CO-ADR	16939P106	SPON ADR REP H	7,274	$480,666	dollars, detected
COLUMBIA EURO EQ Z	19766F712	Mutual Fund	68,942	$480,522	dollars, detected
NUVEEN MD PREM INC MUNI FUND	67061Q107	mf	37,693	$480,209	dollars, detected
CB FINANCIAL SERVICES INC	12479G101	COMMON STOCK	24,287	$479,911	dollars, detected
GENTEX CORP COM	371901109	Stock	26,180	$479,087	dollars, detected
ZOETIS INC CL A	98978V103	Stock	10,345	$478,862	dollars, detected
NATIONAL PENN BANCSHARES INC	637138108	COM	44,453	$478,759	dollars, detected
FEDERATED HERMES KAUFMAN	314172412	EQUITY FUNDS	24,347	$477,923	dollars, detected
ABERDN DIVRS ALT I	003020799	Mutual Fund	35,521	$477,763	dollars, detected
ISHARES TR	464288281	JPMORGAN USD EMG	4,254	$476,952	dollars, detected
Russell Invt Co Strategic Bond Fd Cl S	782494454	Mutual Fund	42,381	$476,782	dollars, detected
FT JAN EFFECT PL 4 FE RE	30285G289	Unit/UIT - Equity	51,071	$476,455	dollars, detected
MARLIN MIDSTREAM PARTNERS LP	57118V100	COM UTLTD PTN IN	21,485	$475,033	dollars, detected
EVENTIDE GILEAD I	62827L658	ETILX	16,925	$474,925	dollars, detected
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	4,780	$474,463	dollars, detected
FT GLB EQ PUR PWR 1 FERE	30281M785	Unit/UIT - Equity	45,768	$474,134	dollars, detected
NUVEEN CT MUN BD I	67065N852	Mutual Fund	43,529	$474,032	dollars, detected
ISHARES INC	464286525	MSCI GBL MIN VOL	6,607	$473,656	dollars, detected
COMMERCE BANCSHARES INC	200525103	COM	11,188	$473,476	dollars, detected
Delaware Divrsfd Flt R	245908637	ETF	55,894	$473,422	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	22,409	$472,819	dollars, detected
ROYAL BK OF SCOTLAND PLC	78009P143	RBS NASD LKD41	11,931	$471,393	dollars, detected
STEEL DYNAMICS INC COM	858119100	Stock	23,450	$471,345	dollars, detected
BLACKROCK GLOBAL ENERGY AND RE	09250U101	COM	23,042	$468,670	dollars, detected
VALEANT PHARMACEUTICALS INTL	91911K102	COM	2,358	$468,346	dollars, detected
Pimco Fds Senior Floating Rate Fd Cl P	72201W782	Mutual Fund	46,282	$466,062	dollars, detected
GRAHAM HLDGS CO COM CL B	384637104	Stock	444	$466,036	dollars, detected
CROSSAMERICA PARTNERS LP	22758A105	UT LTD PTN INT	14,296	$465,201	dollars, detected
BLACKROCK MUNIYIELD PA QUALI	09255G107	COM	32,027	$464,706	dollars, detected
HARTFORD SMALL CAP GROWTH I	416641306	EQUITY FUNDS	8,700	$463,105	dollars, detected
BANK HAWAII CORP	062540109	COM	7,561	$462,809	dollars, detected
DORMAN PRODS INC	258278100	COM	9,294	$462,377	dollars, detected
WISDOMTREE TR	97717W109	US TOTAL DIVIDND	6,225	$462,206	dollars, detected
CONNECTICUT WTR SVC INC	207797101	COM	12,677	$460,570	dollars, detected
CHURCH & DWIGHT CO INC COM	171340102	Stock	5,389	$460,344	dollars, detected
FIRST TR HIGH INCOME L/S FD	33738E109	COM	28,090	$460,114	dollars, detected
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	8,925	$459,727	dollars, detected
Pace Select Adv Tr Lrg Co Val Eq Cl P	69373W491	Mutual Fund	19,448	$458,591	dollars, detected
AMERICAN CENTY MUT FDS GROWTH	025083106	FD	15,423	$458,206	dollars, detected
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	15,340	$457,756	dollars, detected
FRK VA TAX FR INCM ADVS	354723157	Mutual Fund	39,155	$456,542	dollars, detected
LEGG MILLER INCM OPP I	52471E753	Mutual Fund	46,515	$455,849	dollars, detected
FT SABRIENT SMCP 5 FE RE	30285S382	Unit/UIT - Equity	44,285	$455,560	dollars, detected
NUVEEN NASDAQ 100 DYNAMIC OV	670699107	COM SHS	24,238	$454,463	dollars, detected
GABELLI DIVID & INCOME TR	36242H104	COM	21,446	$454,439	dollars, detected
ISHARES TR	464287770	U.S. FIN SVC ETF	5,067	$453,446	dollars, detected
ECOLAB INC COM	278865100	Stock	3,962	$453,174	dollars, detected
IND & COMM BK OF-UNSPON ADR	455807107	COM	30,700	$453,132	dollars, detected
POWERSHARES ETF TRUST	73935X377	FINL SECT PORT	14,169	$452,983	dollars, detected
ISHARES 10 Y INVE GRADE COR B	464289511	10+ YR INVST GRD	7,227	$452,410	dollars, detected
Penn RealEstate 7.375%CUM Perp	709102503	PFD	17,535	$452,229	dollars, detected
INCAP PRSP INC FIN2 FECA	45329N124	Unit/UIT - Equity	49,038	$451,870	dollars, detected
FIVE BELOW INC COM	33829M101	Stock	12,700	$451,739	dollars, detected
BLACKROCK RESOURCES & COMMODIT	09257A108	SHS	47,252	$451,729	dollars, detected
Yorktown Multi-Sector Bond Instl	028837763	Mutual Fund	39,804	$451,378	dollars, detected
FID ADVS RL EST I	315918292	Mutual Fund	18,446	$451,015	dollars, detected
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	10,846	$450,661	dollars, detected
FT GLB EQ PUR PWR 1 RE	30281M769	Unit/UIT - Equity	43,488	$450,512	dollars, detected
JANUS HENDERSON MID-CAP VALUE FUND CLASS T	471023598	OPEN END TAXABLE NO LOAD FUND	22,442	$450,188	dollars, detected
TOUCHSTONE MID CAP GR	89154X534	MUTUAL	16,223	$449,537	dollars, detected
BARCLAYS BANK PLC 8.125% P	06739H362	ADR PFD SR 5	17,124	$449,505	dollars, detected
TEMPLETON FRONTIER MARKETS FUN	88019R641	COM	33,199	$448,517	dollars, detected
DNP SELECT INCOME FD INC	23325P104	COM	42,633	$447,647	dollars, detected
OLD REP INTL CORP COM	680223104	Stock	29,933	$447,201	dollars, detected
ACETO CORP	004446100	COM	20,316	$446,952	dollars, detected
JANUS HENDERSON (FORTY I)	47103A658	SHS	13,566	$446,736	dollars, detected
WESTERN ASSET EMERGING MARKETS	95766A101	COM	28,270	$445,253	dollars, detected
Vanguard Mid-Cap Index Fund	922908843	FUND	12,669	$445,200	dollars, detected
VOYA FINANCIAL INC COM	929089100	Stock	10,309	$444,421	dollars, detected
ALPS ETF TR	00162Q783	RIVRFRNT STR INC	17,555	$442,388	dollars, detected
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	28,466	$442,077	dollars, detected
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	5,039	$441,920	dollars, detected
AMKOR TECHNOLOGY INC COM	031652100	Stock	50,000	$441,750	dollars, detected
TRIUMPH GROUP INC NEW	896818101	COM	7,371	$440,196	dollars, detected
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	2,028	$438,535	dollars, detected
GLADSTONE CAP TERM PFD	376535308	Preferred Stock	16,950	$438,497	dollars, detected
CANTEL MEDICAL CORP	138098108	COM	9,224	$438,140	dollars, detected
JPMORGAN CHASE & CO DEPOSITARY	481246700	PFD	16,898	$438,030	dollars, detected
CAMECO CORP COM	13321L108	Stock	31,400	$437,402	dollars, detected
UNITED STATES STL CORP NEW	912909108	COM	17,908	$436,961	dollars, detected
ADVANCE AUTO PARTS INC	00751Y106	COM	2,916	$436,534	dollars, detected
DAVIS NY VENTURE FD INC CL A	239080104	MF	11,574	$434,850	dollars, detected
BP PRUDHOE BAY RTY TR	055630107	TRUS	7,453	$433,765	dollars, detected
FRANKLIN CORE PLUS BOND FUND ADVISOR	354713737	NTF BOND FUNDS	43,414	$433,269	dollars, detected
INVESCO LTD SHS	G491BT108	Stock	10,894	$432,383	dollars, detected
TEXTRON INC COM	883203101	Stock	9,718	$430,799	dollars, detected
INVESCO QQQ TRUST	72201M750	cs	40,600	$429,953	dollars, detected
KORN FERRY COM NEW	500643200	Stock	13,078	$429,874	dollars, detected
FOSSIL GROUP INC	34988V106	COMMON STOCK	5,211	$429,647	dollars, detected
MARKET VECTORS ETF TR	57060U225	RETAIL ETF	5,541	$429,317	dollars, detected
EQT CORP COM	26884L109	Stock	5,148	$426,615	dollars, detected
FRANCO NEV CORP COM	351858105	Stock	8,769	$425,647	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X168	MATERIALS ALPH	13,353	$424,346	dollars, detected
MARKET VECTORS ETF TR	57060U605	AGRIBUS ETF	7,902	$423,547	dollars, detected
BROWN ADV MD BD INVS	115233751	Mutual Fund	39,287	$423,512	dollars, detected
KERYX BIOPHARMACEUTICALS	492515101	COMMON STOCK	33,265	$423,463	dollars, detected
SM ENERGY COMPANY COM	78454L100	Stock	8,157	$421,554	dollars, detected
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	11,805	$421,439	dollars, detected
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	18,105	$420,574	dollars, detected
UNION BANKSHARES CORP	90539J109	COM	18,928	$420,391	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	2026-10-07 19:16:30 UTC
13F-HR/A 0001569855-15-000006	base	2015-05-12	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC