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 |
|---|---|---|---|---|---|---|
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 23,203 | $419,974 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 14,262 | $419,731 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 43,616 | $419,586 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,588 | $417,168 | dollars, detected | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 13,966 | $416,058 | dollars, detected | |
| HARDING LOEVNER INTL SMALL COM | 412295883 | COM | 30,413 | $415,131 | dollars, detected | |
| VOYA FLOATING RATE-W | 92913L833 | Open-End Fund | 40,971 | $415,031 | dollars, detected | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 25,595 | $413,352 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 16,884 | $411,463 | dollars, detected | |
| MAINSTAY HI YLD OPP I | 56063J757 | MUTUAL | 36,275 | $411,358 | dollars, detected | |
| NATIXIS ASG GLOBAL IN | 63872T885 | MUTUAL | 34,507 | $411,318 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,955 | $410,955 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 46,400 | $410,179 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 56,737 | $409,643 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,286 | $409,136 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,338 | $408,336 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,233 | $407,215 | dollars, detected | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 18,759 | $406,513 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 11,483 | $406,498 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 15,720 | $406,205 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,767 | $403,449 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 15,538 | $403,211 | dollars, detected | |
| GAS NAT INC | 367204104 | COM | 40,393 | $402,319 | dollars, detected | |
| FT BIOTECH 26 FE RE | 30285B736 | Unit/UIT - Equity | 37,528 | $402,292 | dollars, detected | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 6,863 | $401,406 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,000 | $401,280 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 15,178 | $401,155 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,111 | $401,153 | dollars, detected | |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | Mutual Fund | 13,246 | $401,098 | dollars, detected | |
| AMR BCN SPH SMCP GR I | 02368A141 | Mutual Fund | 23,238 | $400,157 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,752 | $399,961 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,645 | $399,043 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 30,854 | $398,942 | dollars, detected | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 12,195 | $398,716 | dollars, detected | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 14,323 | $398,036 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 28,448 | $396,565 | dollars, detected | |
| KUEHNE & NAGEL INTL AG NAMEN A | H4673L145 | COM | 2,675 | $396,435 | dollars, detected | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 24,248 | $396,209 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,740 | $395,160 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 31,976 | $394,584 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,575 | $394,136 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,597 | $393,698 | dollars, detected | |
| State Street Corp 6 percent Pfd | 857477889 | com | 15,407 | $393,341 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,206 | $392,959 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,163 | $392,267 | dollars, detected | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 20,093 | $391,812 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,546 | $391,397 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,400 | $390,940 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,740 | $390,483 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,325 | $390,098 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,707 | $390,052 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 15,639 | $390,037 | dollars, detected | |
| FIDELITY DIVIDEND GROWTH | 316389402 | EQUITY FUNDS | 11,517 | $389,378 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,903 | $389,298 | dollars, detected | |
| NEXTERA ENERGY | 65339K803 | PFD | 15,940 | $388,298 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 52,405 | $387,800 | dollars, detected | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 14,967 | $387,496 | dollars, detected | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 8,392 | $386,471 | dollars, detected | |
| TCW REL VAL LGCP N | 87234N492 | Mutual Fund | 17,067 | $385,210 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 15,794 | $384,906 | dollars, detected | |
| NATWIDE I/D MOD CON I | 63867T544 | Mutual Fund | 36,095 | $383,688 | dollars, detected | |
| OPPEN MAIN ST SMCP Y | 68385H401 | Mutual Fund | 28,967 | $382,653 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,290 | $382,331 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,846 | $382,040 | dollars, detected | |
| Countrywide Capital V | 222388209 | COM | 14,750 | $381,878 | dollars, detected | |
| Eaton Vance Connecticut Municipal Income Fund | 27826Y787 | COM | 36,667 | $381,702 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,438 | $381,666 | dollars, detected | |
| ITT CORP | 450911201 | COM | 9,563 | $381,663 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 13,386 | $381,621 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,265 | $381,500 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 25,600 | $381,440 | dollars, detected | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 13,608 | $381,308 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 6,725 | $381,106 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,420 | $380,241 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 6,224 | $380,162 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 69,318 | $379,863 | dollars, detected | |
| FIRST EAGLE GLB BLDR I | 32008F671 | Mutual Fund | 34,332 | $379,707 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,271 | $379,403 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,476 | $378,614 | dollars, detected | |
| Cowen 8.25. Senior Notes Calld | 223622309 | PFD | 14,225 | $378,537 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 8,569 | $378,407 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,087 | $378,086 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 20,947 | $377,252 | dollars, detected | |
| FT TGT GLB DVD 4Q14 FECA | 30284U479 | Unit/UIT - Equity | 39,124 | $377,249 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,300 | $377,118 | dollars, detected | |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 37,501 | $376,134 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,770 | $375,781 | dollars, detected | |
| PIMCO S/PL AR SHT STR P | 72201M339 | Mutual Fund | 160,463 | $375,484 | dollars, detected | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 14,592 | $375,314 | dollars, detected | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 35,000 | $375,200 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,877 | $374,945 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,773 | $374,481 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,564 | $374,339 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,475 | $373,663 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 9,753 | $373,637 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 546 | $372,459 | dollars, detected | |
| BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS | 09250J502 | CL | 20,085 | $372,167 | dollars, detected | |
| Invesco Treasurer's Ser Tr Prem Instl | 00142W868 | Com | 372,069 | $372,069 | dollars, detected | |
| RVRFRNT GLB GRW I | 317609543 | Mutual Fund | 25,230 | $371,641 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,836 | $370,742 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,733 | $369,755 | dollars, detected | |
| Ab High Income Advisor | 01859M408 | MF | 41,136 | $369,399 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,801 | $368,957 | dollars, detected | |
| T. ROWE PRICE GA TAX-FRE | 77957R705 | NTF BOND FUNDS | 31,480 | $368,944 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 131,122 | $368,453 | dollars, detected | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 14,605 | $367,015 | dollars, detected | |
| T Rowe Price Maryland Tax Free | 77957R101 | ETF | 33,455 | $367,004 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,049 | $366,884 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 12,553 | $365,920 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 12,000 | $365,040 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 5,902 | $364,559 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 44,480 | $363,846 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,686 | $363,622 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 68,300 | $363,356 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 39,468 | $363,106 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,321 | $362,655 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,551 | $361,888 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,910 | $360,771 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 11,283 | $360,605 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 12,325 | $360,506 | dollars, detected | |
| Lazard Emerging Mkts | 52106N889 | MF | 21,337 | $359,739 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 25,351 | $359,224 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,346 | $358,926 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,680 | $358,128 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,450 | $357,746 | dollars, detected | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 4,276 | $356,597 | dollars, detected | |
| BLKRCK FLT RT INCM I | 09256H187 | Mutual Fund | 34,500 | $356,389 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,529 | $355,757 | dollars, detected | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 5,945 | $355,451 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,010 | $355,297 | dollars, detected | |
| RS INVT TR GLB NAT RE | 74972H648 | MUTUAL | 14,390 | $355,290 | dollars, detected | |
| SENTINEL GROUP FDS INC TOTAL R ETURN BD I | 817270333 | COM | 33,140 | $353,602 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,026 | $353,483 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 7,989 | $352,634 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 10,119 | $351,822 | dollars, detected | |
| HRTFRD MUT CAP APPREC | 416649408 | MUTUAL | 19,594 | $351,117 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 45,661 | $350,450 | dollars, detected | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 13,700 | $350,172 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 8,000 | $349,840 | dollars, detected | |
| MAIN STR CAP CORP | 56035L302 | EQUITIES | 13,720 | $349,723 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 6,190 | $349,687 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,377 | $349,022 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 4,985 | $348,950 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,570 | $348,924 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,785 | $348,737 | dollars, detected | |
| COLUMBIA ACRN EMG MKT Z | 197199581 | Mutual Fund | 27,565 | $348,425 | dollars, detected | |
| LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | 543916290 | COM | 22,949 | $347,221 | dollars, detected | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 4,475 | $346,888 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 6,982 | $346,677 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,914 | $346,128 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,124 | $345,705 | dollars, detected | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 8,352 | $345,623 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,688 | $345,489 | dollars, detected | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 15,000 | $345,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,215 | $344,973 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,114 | $344,959 | dollars, detected | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 17,686 | $344,351 | dollars, detected | |
| Northern Trust Ser C Prp Mty P | 665859872 | PFD | 13,500 | $344,250 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 9,066 | $344,142 | dollars, detected | |
| DAVIS OPP Y | 239103831 | Mutual Fund | 10,207 | $343,256 | dollars, detected | |
| NATIXIS LOOMIS SAYLES | 63872T620 | MUTUAL | 34,354 | $342,855 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 12,737 | $342,753 | dollars, detected | |
| JANUS HI YLD I | 47103C571 | Mutual Fund | 39,619 | $341,913 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,363 | $341,190 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,303 | $340,638 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 7,845 | $340,551 | dollars, detected | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 13,521 | $340,459 | dollars, detected | |
| T. Rowe Price Tax Free Short-I | 779902105 | COM | 60,176 | $339,995 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 13,294 | $339,662 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,356 | $339,316 | dollars, detected | |
| HENDERSON GLOBAL TECH | 425067626 | MUTUAL | 13,216 | $339,125 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,945 | $338,869 | dollars, detected | |
| MGC | 921910873 | COM | 4,808 | $338,291 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,000 | $337,950 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 41,923 | $337,899 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,959 | $337,840 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,798 | $337,377 | dollars, detected | |
| Pace Select Adv Large Co Grwth Eqty ClP | 69373W442 | Mutual Fund | 13,077 | $337,254 | dollars, detected | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 6,842 | $336,836 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 2,241 | $336,744 | dollars, detected | |
| BlackRock Intl Opportunities Port Instl | 091929109 | Mutual Fund | 9,835 | $335,962 | dollars, detected | |
| LOOMIS SAYLES CORE PLUS BOND Y | 63872R764 | Mutual Fund | 25,550 | $335,725 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,678 | $335,396 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 6,475 | $335,340 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 21,367 | $333,966 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,534 | $333,866 | dollars, detected | |
| Teton Westwood | 88166L652 | MF | 13,588 | $333,442 | dollars, detected | |
| FT DEEP VAL SUB 10 9FERE | 30282A137 | Unit/UIT - Equity | 28,085 | $333,298 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,150 | $332,514 | dollars, detected | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 12,900 | $331,917 | dollars, detected | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 8,294 | $331,675 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,388 | $331,500 | dollars, detected | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 2,827 | $331,179 | dollars, detected | |
| BABSON GLB CR INCM OPP Y | 05617X804 | Mutual Fund - | 34,604 | $329,776 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,545 | $329,144 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 3,148 | $328,935 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,121 | $328,829 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 5,778 | $328,768 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,502 | $327,097 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,099 | $326,742 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,264 | $326,398 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,181 | $326,195 | dollars, detected | |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | COM | 13,513 | $325,801 | dollars, detected | |
| Janus Investment Twenty Fund Cl T | 471023408 | Mutual Fund | 5,546 | $325,327 | dollars, detected | |
| BROWN ADV INTM INCM INVS | 115233744 | Mutual Fund | 30,136 | $325,163 | dollars, detected | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 22,402 | $324,835 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,316 | $324,830 | dollars, detected | |
| EMERA INC | 290876101 | COM | 10,000 | $324,500 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,787 | $324,479 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,870 | $324,145 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,217 | $323,068 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,297 | $322,757 | dollars, detected | |
| Columbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fd | 19765n567 | MUT | 6,895 | $322,556 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,457 | $322,056 | dollars, detected | |
| AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | 02630B604 | OPEN END - LOAD FUND | 18,004 | $321,548 | dollars, detected | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 29,441 | $319,732 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,272 | $319,057 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,144 | $318,205 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 21,430 | $317,164 | dollars, detected | |
| ALLNZGI SMCP VAL P | 018922815 | Mutual Fund | 11,136 | $317,051 | dollars, detected | |
| Columbia Limited Duration Z | 19763T384 | COM | 32,194 | $316,793 | dollars, detected | |
| LEGG MASON PARTNERS INVESTORS VALUE CL O | 52470J407 | Com | 11,096 | $316,781 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 14,655 | $316,556 | dollars, detected | |
| Pioneer Ser Tr III Cullen Value Fd Cl Y | 72387X406 | Mutual Fund | 17,914 | $316,534 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,262 | $315,870 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,943 | $315,709 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,525 | $315,335 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,315 | $315,288 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 60,588 | $315,058 | dollars, detected | |
| OPPEN INTL DIVRS Y | 68383C503 | Mutual Fund | 21,595 | $313,563 | dollars, detected | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 18,271 | $313,171 | dollars, detected | |
| SPDW | 78463X889 | COM | 11,059 | $312,196 | dollars, detected | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 19,666 | $311,111 | dollars, detected | |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | 352518401 | OPEN END -NO LOAD FUND | 40,589 | $308,072 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,174 | $307,475 | dollars, detected | |
| FT TGT VIP 1Q15 FE RE | 30285H782 | Unit/UIT - Equity | 30,376 | $307,414 | dollars, detected | |
| PUTNAM MULTI-ASSET ABSOLUTE RETURN Y | 746764257 | EQUITY FUNDS | 24,558 | $307,215 | dollars, detected | |
| TOUCHSTONE VALUE-Y | 89154X443 | Open-End Fund | 31,538 | $307,177 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,588 | $307,052 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND CLASS F N/L | 544001605 | COM | 18,904 | $307,001 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,720 | $306,773 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,495 | $306,736 | dollars, detected | |
| FEDERATED FLTG RATE | 31420C670 | Mutual Funds | 30,857 | $306,721 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,234 | $306,713 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,353 | $306,088 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 26,985 | $305,737 | dollars, detected | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 5,967 | $305,134 | dollars, detected | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 12,550 | $303,961 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,975 | $303,351 | dollars, detected | |
| VAUGH NEL SEL Y | 63872T489 | MUTUAL | 20,578 | $303,322 | dollars, detected | |
| WELLS FARGO ADVANTAGE | 949917702 | MUTUAL FUNDS - | 62,922 | $303,283 | dollars, detected | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 7,864 | $302,934 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,423 | $302,667 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,296 | $302,318 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 3,148 | $301,956 | dollars, detected | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 9,509 | $301,902 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 5,966 | $301,880 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,153 | $301,805 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 35,810 | $301,162 | dollars, detected | |
| THORNBURG LIMITED TERM MUNICIPAL | 885215434 | COM | 20,672 | $300,985 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,238 | $300,922 | dollars, detected | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 12,414 | $300,552 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,626 | $300,546 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,589 | $300,396 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,054 | $299,915 | dollars, detected | |
| Oppenheimer Global Fund | 683924401 | Com | 3,670 | $299,896 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 47,170 | $299,530 | dollars, detected | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 17,550 | $299,410 | dollars, detected | |
| JANUS GLBL SELECT CL | 47103C522 | MUTUAL | 21,357 | $298,788 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,157 | $298,617 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 34,750 | $298,155 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 12,025 | $297,138 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,165 | $297,026 | dollars, detected | |
| PUTNAM RESEARCH Y | 746802487 | Mutual Fund | 11,239 | $296,713 | dollars, detected | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 50,113 | $296,669 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 42,157 | $296,577 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,559 | $296,445 | dollars, detected | |
| RUSSELL INVT CO | 782494488 | INTL DEVELOPED S | 8,266 | $296,320 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,025 | $296,123 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,724 | $296,099 | dollars, detected | |
| Aston/Fairpointe MidCap Fund C | 00078H315 | MF | 7,105 | $295,694 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,935 | $295,516 | dollars, detected | |
| PRUDENTIAL INV PORTFOLIOS 14 P | 74439V800 | MF | 29,612 | $295,231 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 58,700 | $294,087 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,401 | $293,894 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,600 | $293,216 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,769 | $292,268 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,506 | $292,203 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,294 | $291,880 | dollars, detected | |
| FRK NY TAX FR INCM ADVS | 354130403 | Mutual Fund | 24,942 | $291,576 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,188 | $291,162 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,025 | $291,049 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,857 | $290,880 | dollars, detected | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 17,307 | $290,587 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,855 | $289,318 | dollars, detected | |
| AMERICAN CENTURY VALUE INV | 025076506 | MFA | 33,783 | $288,847 | dollars, detected | |
| Russell Invt Co Global Equity Fd Cl B | 782478119 | Mutual Fund | 24,830 | $288,778 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,445 | $288,437 | dollars, detected | |
| Blackrock Core Bond Instl | 091928747 | Com | 29,096 | $286,599 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,429 | $286,527 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,467 | $286,166 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 7,716 | $285,881 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,422 | $285,309 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,635 | $285,292 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,050 | $284,649 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,641 | $283,890 | dollars, detected | |
| TOUCHSTONE STRATEGIC | 89154X633 | MUTUAL | 9,003 | $283,507 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,837 | $283,444 | dollars, detected | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 12,981 | $282,856 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,404 | $282,486 | dollars, detected | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 3,676 | $281,989 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,575 | $281,792 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,780 | $281,544 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,715 | $280,538 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,664 | $280,425 | dollars, detected | |
| FRK NC TAX FR INCM ADVS | 354723173 | Mutual Fund | 23,132 | $280,365 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 4,785 | $280,080 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,970 | $279,693 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,749 | $279,645 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,824 | $279,430 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,623 | $279,156 | dollars, detected | |
| PUTNAM GLOBAL HEALTH CARE FD | 746778505 | SBI CL Y | 3,705 | $279,096 | dollars, detected | |
| BROWN ADV SMCP GRW INVS | 115233835 | Mutual Fund | 15,700 | $278,519 | dollars, detected | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 4,935 | $278,450 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,510 | $277,576 | dollars, detected | |
| METLIFE INVESTORS ANNUITY | AN3886253 | Annuity | 175,000 | $277,303 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,771 | $276,939 | dollars, detected | |
| BERWYN FDS INCOME FD | 086233202 | MUTUAL | 20,323 | $276,597 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 2,419 | $276,564 | dollars, detected | |
| Nuveen Investment Fds Inc Real Est Cl I | 670678507 | Mutual Fund | 11,073 | $276,483 | dollars, detected | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 3,437 | $276,228 | dollars, detected | |
| VOYA REAL ESTATE FUND CLASS W | 92913K694 | MF | 11,154 | $275,725 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,321 | $275,628 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,701 | $275,523 | dollars, detected | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 9,596 | $275,110 | dollars, detected | |
| LTC Properties Inc | 43090E878 | Closed-end REIT | 21,611 | $274,889 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 13,951 | $274,563 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 967 | $274,448 | dollars, detected | |
| Congress All Cap Opportunity F | 74316J474 | COM | 17,884 | $274,344 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,156 | $274,130 | dollars, detected | |
| Somerset Trust Holding Co | 835126103 | Com | 6,605 | $274,108 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,252 | $273,838 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,170 | $273,464 | dollars, detected | |
| MFS DIVERSIFIED INCOME I | 552982811 | BOND FUNDS | 21,574 | $272,907 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,755 | $271,231 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,152 | $271,126 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 2,869 | $270,529 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 53,775 | $270,488 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,074 | $270,343 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,025 | $270,082 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 21,182 | $270,072 | dollars, detected | |
| Russell Invt Co Global Infra Fund Cl S | 782494256 | Mutual Fund | 22,662 | $269,901 | dollars, detected | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 11,514 | $268,611 | dollars, detected | |
| DWS SHORT DURATION FUND CLASS S | 25155T585 | M | 29,846 | $267,717 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,420 | $267,082 | dollars, detected | |
| Franklin Strat Flex Cap Growth Adv Cl | 354713463 | Mutual Fund | 4,926 | $266,775 | dollars, detected | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 24,936 | $266,316 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,400 | $265,848 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,938 | $265,759 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,596 | $265,616 | dollars, detected | |
| BANK AMERICA CORP | 060505583 | Common Stock | 12,700 | $265,303 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,179 | $265,268 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,158 | $265,224 | dollars, detected | |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | 628380503 | OPEN END TAXABLE NO LOAD FUND | 11,729 | $265,084 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,223 | $265,015 | dollars, detected | |
| HENDERSON EURO FOC C | 425067881 | Mutual Fund | 8,019 | $264,637 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 3,002 | $264,206 | dollars, detected | |
| EAGLE SMCP GRW I | 269858304 | Mutual Fund | 4,536 | $263,838 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,770 | $263,178 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,867 | $263,177 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,180 | $262,310 | dollars, detected | |
| FRANKLIN REAL ESTATE ADVISOR CLASS | 354602302 | Mutual Fund | 11,384 | $262,291 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,350 | $262,269 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 14,767 | $262,114 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 10,100 | $261,792 | dollars, detected | |
| FIRST INVS T/E INCM ADVS | 320604549 | Mutual Fund - | 26,140 | $261,662 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 11,583 | $260,154 | dollars, detected | |
| PAC OPT MOD ADVS | 69447T664 | Mutual Fund | 18,317 | $260,099 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 4,529 | $260,055 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 11,326 | $259,026 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,154 | $258,778 | dollars, detected | |
| Franklin FL Tax Free Income Fu | 354723850 | INCOME FUNDS | 22,779 | $258,312 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 14,797 | $257,616 | dollars, detected | |
| NORTHRN BOND INDX FD | 665162533 | MUTUAL FDS/TAXABLE - OTHER | 23,688 | $256,778 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,120 | $256,398 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,329 | $256,296 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,522 | $255,996 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 5,571 | $255,709 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 27,068 | $255,522 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,691 | $255,418 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,705 | $255,192 | dollars, detected | |
| AMR BCN BRD LGCP VL INVS | 024524118 | Mutual Fund | 10,552 | $255,143 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,500 | $255,075 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,066 | $254,785 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 9,939 | $254,737 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,646 | $254,542 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 14,043 | $254,459 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,535 | $254,413 | dollars, detected | |
| PUTNAM MA TAX EX INCM Y | 74683H507 | Mutual Fund | 25,777 | $254,160 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,468 | $253,940 | dollars, detected | |
| NATIXIS DIVRS INCM Y | 63872R582 | MUTUAL | 18,628 | $253,524 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,604 | $253,086 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 13,538 | $252,211 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,000 | $252,180 | dollars, detected | |
| CAPITALA FIN CORP SR NT 061621 | 14054R205 | PFD | 9,739 | $252,136 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 2,603 | $252,101 | dollars, detected | |
| FIDELITY ADVISOR CAPITAL & INCOME I | 315807875 | BOND FUNDS | 24,531 | $251,439 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,115 | $251,349 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 2,751 | $251,139 | dollars, detected | |
| AMERICAN CENTY CAP PORTFOLIOS | 025076407 | EQTY INCM CL A | 28,826 | $251,072 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,101 | $250,526 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 4,631 | $250,266 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,393 | $249,877 | dollars, detected | |
| FT JAN EFFECT PL 4 FE CA | 30285G271 | Unit/UIT - Equity | 26,780 | $249,839 | dollars, detected | |
| FT HI DIV EQ 17 FE RE | 30283B514 | Unit/UIT - Equity | 24,085 | $249,636 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 14,304 | $249,462 | dollars, detected | |
| TRAVELCENTERS AMERLLC SR | 894174200 | EQUITIES | 9,640 | $249,098 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5,902 | $249,064 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,494 | $249,028 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,748 | $249,020 | dollars, detected | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 5,380 | $248,918 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,400 | $248,872 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 4,067 | $248,697 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 8,004 | $248,049 | dollars, detected | |
| CALVERT SHRT DUR INCM Y | 131582561 | Mutual Fund | 15,190 | $247,445 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,124 | $247,072 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE Y | 00142J545 | NTF EQUITY FUNDS | 14,140 | $246,736 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 15,180 | $246,068 | dollars, detected | |
| HERCULES CAPITAL INC | 427096862 | PFD | 9,765 | $245,590 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,855 | $245,130 | dollars, detected | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 24,231 | $244,980 | dollars, detected | |
| PIMCO FDS | 72201W105 | RAE FUNDMT ADV P | 67,674 | $244,978 | dollars, detected | |
| TEMPLTN GLB TMP INCM | 88019R765 | MUTUAL | 77,787 | $244,252 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,193 | $243,991 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,550 | $243,824 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G308 | Equities | 9,100 | $243,425 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,822 | $243,337 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,393 | $243,332 | dollars, detected | |
| BLACKROCK:LOW DUR I | 091928283 | COM | 24,983 | $243,082 | dollars, detected | |
| Vanguard Municipal Bond Short | 922907100 | Com | 15,347 | $242,949 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 7,480 | $242,651 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,484 | $242,649 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,061 | $242,600 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,238 | $242,577 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 3,425 | $242,559 | dollars, detected | |
| ARTISAN MID CAP FUND INVESTORS CLASS | 04314H303 | Com | 5,136 | $242,256 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,480 | $241,952 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,603 | $241,755 | dollars, detected | |
| T Rowe Price S/T Bond | 77957P105 | COM | 50,369 | $240,262 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,417 | $240,136 | dollars, detected | |
| HENNESSY GAS UTILITY INVESTOR | 42588P833 | MFA | 8,061 | $239,984 | dollars, detected | |
| FID ADVS LTD TRM BD I | 315809103 | Mutual Fund | 20,685 | $239,115 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,932 | $238,278 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 9,438 | $238,215 | dollars, detected | |
| COLUMBIA FDS SER TR | 19765H180 | MARS GRWTH Z | 9,556 | $238,030 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,956 | $237,485 | dollars, detected | |
| JPM LTD DUR BD SEL | 4812C1447 | Mutual Fund | 23,589 | $236,364 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 9,203 | $235,781 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,625 | $235,769 | dollars, detected | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 97,737 | $235,545 | dollars, detected | |
| FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 316389774 | Mutual Fund | 12,140 | $234,781 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,366 | $234,522 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,018 | $233,899 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 4,460 | $233,749 | dollars, detected | |
| PUTNAM DIVERSIFIED INCOM | 746704501 | NTF BOND FUNDS | 31,416 | $233,738 | dollars, detected | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 20,014 | $233,362 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,700 | $233,100 | dollars, detected | |
| Allianz Fds NFJ Dividend Value Fd Cl P | 018922856 | Mutual Fund | 13,838 | $232,888 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,892 | $232,703 | dollars, detected | |
| FIDELITY ADVISOR HEALTH CARE I | 315918821 | EQUITY FUNDS | 5,029 | $232,552 | dollars, detected | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 22,307 | $232,221 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,230 | $232,135 | dollars, detected | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 14,418 | $231,841 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,134 | $231,646 | dollars, detected | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 9,939 | $231,389 | dollars, detected | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 2,485 | $231,356 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 20,205 | $231,347 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 9,691 | $231,227 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,725 | $231,138 | dollars, detected | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 7,687 | $230,992 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 16,650 | $230,603 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 5,280 | $230,578 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 4,228 | $230,553 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,644 | $230,407 | dollars, detected | |
| NUVEEN DIVIDEND GROWTH I | 67065W639 | NSBRX | 6,394 | $230,305 | dollars, detected | |
| FEDERATED HIGH INCOME | 314195108 | MUTUAL | 30,078 | $230,097 | dollars, detected | |
| Artisan Global Opportunities Inv | 04314H824 | Equities | 11,976 | $230,063 | dollars, detected | |
| EV NATL LTD MTY MUN I | 27826H487 | Mutual Fund | 22,577 | $230,055 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 5,530 | $230,048 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 21,267 | $229,892 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,507 | $229,754 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 7,948 | $229,657 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 11,567 | $229,200 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 8,497 | $229,075 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,414 | $228,292 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 5,138 | $228,281 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,893 | $227,607 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 4,432 | $226,644 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 9,185 | $226,410 | dollars, detected | |
| GUGG EUR CAP STRG 4 FECA | 40168J441 | Unit/UIT - Equity | 21,800 | $225,695 | 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 |