13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 2,017 holding rows worth $4,776,419,575 by the sum of the rows.
- Accession
- 0001329948-15-000003
- Filer
- CIK 1329948
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,348 entries on the cover page, a total value of $3,301,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,776,419,575 with VALUE read as dollars, detected, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,301,856,000, 31% less than the sum of the rows, $4,776,419,575. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 2,104,926 | $55,927,877 | dollars, detected | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 18,760,781 | $46,339,130 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 464,242 | $45,245,052 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 508,536 | $42,310,171 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 925,318 | $40,852,768 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 1,262,182 | $40,238,371 | dollars, detected | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 1,734,956 | $37,232,148 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 337,669 | $32,574,915 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 570,467 | $32,476,673 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 668,758 | $32,468,221 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 672,551 | $31,347,618 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 400,444 | $31,330,752 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 191,123 | $31,088,131 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 453,890 | $30,755,608 | dollars, detected | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 3,663,418 | $30,589,542 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 538,721 | $30,297,679 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 256,937 | $30,082,214 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 393,126 | $30,066,273 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 301,577 | $29,859,089 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 414,261 | $29,719,052 | dollars, detected | |
| VGT | 92204A702 | SHS | 276,366 | $29,358,387 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 849,507 | $28,483,981 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 265,895 | $28,006,764 | dollars, detected | |
| Intel Corp | 458140100 | COM | 909,375 | $27,658,636 | dollars, detected | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 1,521,289 | $27,657,033 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 200,506 | $27,290,872 | dollars, detected | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 386,539 | $25,720,283 | dollars, detected | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 2,354,914 | $25,385,972 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 332,563 | $24,749,322 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 230,955 | $24,728,365 | dollars, detected | |
| SPY | 78462F103 | SHS | 110,131 | $22,674,859 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 355,069 | $22,543,342 | dollars, detected | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,716,851 | $22,422,068 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 365,760 | $21,996,787 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 466,756 | $21,396,079 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 545,788 | $20,952,811 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 968,606 | $20,360,088 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 254,405 | $19,388,201 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 206,147 | $19,241,717 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 668,640 | $19,136,477 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 283,684 | $19,097,630 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 688,170 | $18,257,157 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 296,548 | $18,211,030 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 159,109 | $18,160,750 | dollars, detected | |
| 38259p508 | COM | 33,557 | $18,122,122 | dollars, detected | ||
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 288,628 | $17,776,578 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 217,844 | $17,468,890 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 309,661 | $17,152,102 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 117,031 | $16,234,530 | dollars, detected | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 590,463 | $16,214,108 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 234,288 | $16,130,729 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 153,744 | $16,124,681 | dollars, detected | |
| Thornburg International Equity I | 885215566 | MF | 524,048 | $16,025,391 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 102,139 | $15,760,038 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 195,532 | $15,675,798 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 462,038 | $15,496,758 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 29,750 | $15,485,228 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 227,815 | $15,297,757 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 352,612 | $15,292,780 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 161,994 | $15,143,182 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141,154 | $14,958,056 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 235,223 | $14,732,022 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 309,402 | $14,727,514 | dollars, detected | |
| VWO | 922042858 | SHS | 356,018 | $14,554,033 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 366,849 | $14,545,564 | dollars, detected | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 387,293 | $14,295,001 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 200,570 | $14,226,421 | dollars, detected | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 1,131,180 | $14,207,617 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 277,066 | $14,177,457 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 261,847 | $14,110,938 | dollars, detected | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,658,296 | $13,929,684 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 353,937 | $13,884,954 | dollars, detected | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 715,944 | $13,760,446 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 110,701 | $13,729,138 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 31,348 | $13,607,853 | dollars, detected | The CUSIP as filed is malformed. |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 809,082 | $13,535,948 | dollars, detected | |
| PRINCIPAL GLOBL DIVRS | 74255L860 | MUTUAL | 926,717 | $13,437,394 | dollars, detected | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 747,658 | $13,427,939 | dollars, detected | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 1,470,531 | $13,264,186 | dollars, detected | |
| TOUCHSTONE ARBITRAGE | 89155T714 | MUTUAL | 1,208,794 | $12,982,445 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 139,726 | $12,427,230 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 110,453 | $12,274,660 | dollars, detected | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 327,464 | $12,220,958 | dollars, detected | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 978,637 | $12,203,607 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 243,638 | $12,177,040 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180,511 | $12,130,339 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116,679 | $12,035,416 | dollars, detected | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 1,188,501 | $11,980,088 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,781 | $11,887,923 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,454 | $11,808,920 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 332,285 | $11,806,092 | dollars, detected | |
| Capital World Growth Income Fu | 140543828 | ETF | 256,614 | $11,765,743 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 101,620 | $11,760,992 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 113,444 | $11,580,364 | dollars, detected | |
| IJH | 464287507 | COM | 76,995 | $11,547,721 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,916 | $11,524,141 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 381,234 | $11,395,089 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 310,208 | $11,325,694 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 133,272 | $11,304,098 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 1,017,322 | $11,200,720 | dollars, detected | |
| EV TAX MNGD CL I DIV | 277923686 | MUTUAL | 960,232 | $11,071,479 | dollars, detected | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 991,253 | $10,953,348 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 278,994 | $10,928,206 | dollars, detected | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 445,549 | $10,871,388 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 218,311 | $10,767,123 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 189,364 | $10,602,468 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 232,882 | $10,554,212 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,199 | $10,540,527 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 194,957 | $10,523,789 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 238,904 | $10,516,554 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,235 | $10,135,200 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 382,116 | $10,084,034 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 120,086 | $10,026,017 | dollars, detected | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 871,625 | $9,901,666 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,362 | $9,882,591 | dollars, detected | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 872,344 | $9,735,359 | dollars, detected | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 188,066 | $9,687,293 | dollars, detected | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 164,757 | $9,677,832 | dollars, detected | |
| CUSHING MLP PREMIER I | 23162P308 | Mutual Fund | 413,162 | $9,238,299 | dollars, detected | |
| MUNDER MID CP CORE GR | 626124242 | MUTUAL | 210,091 | $9,193,581 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,196 | $9,172,086 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 603,400 | $9,057,039 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,180 | $9,032,887 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 81,669 | $8,738,535 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 93,355 | $8,587,726 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109,235 | $8,583,719 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,418 | $8,526,586 | dollars, detected | |
| PRINCIPAL MIDCAP BLEN | 74255L795 | MUTUAL | 411,509 | $8,522,358 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 458,435 | $8,453,551 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 463,286 | $8,436,438 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 119,050 | $8,407,314 | dollars, detected | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 742,184 | $8,371,833 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 96,789 | $8,342,267 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 97,778 | $8,324,796 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 166,178 | $8,303,915 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 59,088 | $8,269,948 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 103,099 | $8,227,287 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 219,771 | $8,215,041 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 126,931 | $8,117,219 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,132 | $7,986,381 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 106,427 | $7,949,008 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 98,876 | $7,932,794 | dollars, detected | The CUSIP as filed is malformed. |
| ROYCE FD PENN MUT INV | 780905840 | MF | 532,331 | $7,867,854 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,547 | $7,819,571 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 1,712,319 | $7,791,053 | dollars, detected | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 755,650 | $7,730,298 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 71,443 | $7,717,252 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 74,993 | $7,647,079 | dollars, detected | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 450,145 | $7,440,902 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 152,456 | $7,439,853 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 184,363 | $7,429,812 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 136,242 | $7,304,634 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 115,718 | $7,290,219 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 74,120 | $7,288,955 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 87,366 | $7,281,936 | dollars, detected | |
| VIRTUS ALPHASECTOR FD | 92828R230 | MUTUAL | 429,606 | $7,230,263 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 642,514 | $7,189,733 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 89,014 | $7,170,960 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,537 | $7,151,160 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 260,003 | $7,121,493 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 194,047 | $7,109,887 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213,268 | $7,108,217 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 101,402 | $7,091,008 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 86,704 | $7,045,575 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164,031 | $7,021,270 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,675 | $6,982,928 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 37,554 | $6,981,221 | dollars, detected | |
| YACKTMAN FD INC COM | 561709478 | FD | 290,950 | $6,901,343 | dollars, detected | |
| HENDERSON EUROPEAN FC | 425067642 | MUTUAL | 189,863 | $6,865,452 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,600 | $6,816,291 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 163,625 | $6,814,997 | dollars, detected | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 170,194 | $6,806,038 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 71,305 | $6,800,404 | dollars, detected | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 275,697 | $6,782,158 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 121,051 | $6,686,859 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 155,033 | $6,675,720 | dollars, detected | |
| EATON VANCE DIV INC C | 277923843 | MUTUAL | 793,539 | $6,665,730 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,578 | $6,662,981 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,319 | $6,659,096 | dollars, detected | |
| Pimco Funds Unconstrained Bnd Cl P | 72201M453 | Mutual Fund | 594,809 | $6,644,021 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,596 | $6,594,401 | dollars, detected | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 163,703 | $6,543,213 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 68,681 | $6,534,340 | dollars, detected | |
| WELLS FARGO GROWTH FUND-INSTITUTIONAL | 949915714 | Mutual Fund | 118,628 | $6,477,069 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 73,782 | $6,449,259 | dollars, detected | |
| NUVEEN EQUITY MARKET NEUTRAL FD CL I | 670729748 | Mutual Fund | 301,300 | $6,393,579 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,004 | $6,388,896 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,468 | $6,383,926 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 192,733 | $6,292,723 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 109,979 | $6,290,806 | dollars, detected | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 563,516 | $6,283,199 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 54,243 | $6,222,761 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 170,403 | $6,211,195 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,891 | $6,202,118 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,147 | $6,177,058 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 133,053 | $6,166,990 | dollars, detected | |
| Southern Company | 842587107 | COM | 146,724 | $6,147,719 | dollars, detected | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 396,927 | $6,136,493 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 161,833 | $6,086,524 | dollars, detected | |
| OPPEN STLPTH MLP INCM | 858268709 | MUTUAL | 551,904 | $6,048,870 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,429 | $6,021,875 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 123,635 | $6,006,195 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,809 | $6,004,228 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 62,861 | $5,976,239 | dollars, detected | |
| COLUMBIA DIV OPPTY FD | 19763P192 | MUTUAL | 573,516 | $5,930,157 | dollars, detected | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 566,493 | $5,919,853 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,130 | $5,871,878 | dollars, detected | |
| ING GLOBAL REAL ESTAT | 44980Q179 | MUTUAL | 308,414 | $5,832,116 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 540,260 | $5,796,995 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 136,937 | $5,747,235 | dollars, detected | The CUSIP as filed is malformed. |
| Gabelli Equity Income I | 36239T848 | COM | 193,087 | $5,669,036 | dollars, detected | |
| ROYCE FD DIV VAL INVT | 780905188 | MUTUAL | 637,426 | $5,666,715 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 917,195 | $5,613,236 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 173,248 | $5,601,116 | dollars, detected | |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | Mutual Fund | 113,338 | $5,597,787 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,070 | $5,589,756 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,974 | $5,588,810 | dollars, detected | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 172,309 | $5,579,368 | dollars, detected | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 209,922 | $5,539,834 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,379 | $5,539,260 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 54,393 | $5,505,116 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 64,272 | $5,501,012 | dollars, detected | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 328,738 | $5,483,351 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 6,817 | $5,458,236 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 33,608 | $5,444,498 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 134,979 | $5,440,996 | dollars, detected | The CUSIP as filed is malformed. |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 288,860 | $5,433,458 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 72,077 | $5,415,142 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108,805 | $5,389,132 | dollars, detected | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 594,079 | $5,370,472 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 181,026 | $5,334,837 | dollars, detected | |
| HCP INC | 40414L109 | COM | 142,277 | $5,329,029 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 137,716 | $5,327,610 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 176,462 | $5,295,616 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13,073 | $5,280,708 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 84,746 | $5,265,451 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 214,715 | $5,249,782 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 58,270 | $5,227,385 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 478,335 | $5,213,849 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 39,310 | $5,157,128 | dollars, detected | |
| DESTRA INVT FOCSD EQT | 25064T809 | MUTUAL | 247,225 | $5,154,647 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 30,120 | $5,132,440 | dollars, detected | |
| Deere & Company | 244199105 | COM | 52,053 | $5,051,736 | dollars, detected | |
| Lord Abbett Securities Trust | 54400A605 | Mutual Fund | 231,878 | $5,038,700 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 103,001 | $5,035,719 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 849,387 | $5,019,875 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 220,208 | $5,018,540 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 35,428 | $5,018,415 | dollars, detected | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 141,881 | $5,015,493 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,577 | $5,001,208 | dollars, detected | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 469,069 | $4,990,890 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 413,369 | $4,931,489 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,340 | $4,926,262 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 67,563 | $4,897,664 | dollars, detected | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 156,149 | $4,895,269 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 110,969 | $4,851,554 | dollars, detected | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 385,309 | $4,708,477 | dollars, detected | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 312,137 | $4,685,174 | dollars, detected | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 246,544 | $4,684,344 | dollars, detected | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 92,309 | $4,677,304 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,670 | $4,672,906 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 253,578 | $4,660,759 | dollars, detected | |
| PRUDENTIAL EQTY INCOM | 74441L832 | MUTUAL | 273,692 | $4,652,772 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 61,465 | $4,588,943 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 118,581 | $4,557,082 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 110,429 | $4,513,232 | dollars, detected | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 318,129 | $4,507,893 | dollars, detected | |
| HENDERSON INTL OPPTY | 425067592 | MUTUAL | 167,051 | $4,483,637 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 105,198 | $4,465,637 | dollars, detected | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 119,477 | $4,457,691 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,844 | $4,450,207 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 119,090 | $4,425,383 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 57,642 | $4,417,134 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 89,090 | $4,412,620 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 42,357 | $4,405,991 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,642 | $4,392,448 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105,859 | $4,382,548 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 269,032 | $4,361,013 | dollars, detected | |
| MainStay Floating Rate I | 56063J344 | Common Stock | 452,204 | $4,332,114 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 61,212 | $4,311,738 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,440 | $4,304,050 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 128,911 | $4,295,307 | dollars, detected | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 402,149 | $4,294,951 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 180,354 | $4,290,618 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 181,339 | $4,232,452 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,253 | $4,231,866 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 471,305 | $4,199,332 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,786 | $4,188,725 | dollars, detected | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 118,038 | $4,154,930 | dollars, detected | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 388,500 | $4,149,181 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,361 | $4,129,190 | dollars, detected | |
| IVY GLB BD I | 465899714 | Mutual Fund | 409,265 | $4,117,205 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 44,261 | $4,106,978 | dollars, detected | |
| ROYCE INTL PREMIER SVC | 780811790 | Mutual Fund | 346,316 | $4,076,139 | dollars, detected | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 243,318 | $4,065,840 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 38,086 | $4,059,632 | dollars, detected | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 72,324 | $3,974,905 | dollars, detected | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 361,039 | $3,967,822 | dollars, detected | |
| OAKMARK INVESTOR | 413838103 | MFA | 60,628 | $3,946,869 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 65,339 | $3,936,021 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 53,194 | $3,912,963 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,794 | $3,906,313 | dollars, detected | |
| RUSSELL SHORT DURATION BOND FUND CLASS S | 782493506 | M | 200,353 | $3,884,853 | dollars, detected | |
| CENTER COAST MLP FOC I | 461418568 | Mutual Fund | 349,744 | $3,882,155 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 47,541 | $3,880,758 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 74,256 | $3,876,140 | dollars, detected | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 65,249 | $3,850,347 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 437,755 | $3,830,360 | dollars, detected | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 301,556 | $3,823,733 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 37,922 | $3,821,380 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 160,935 | $3,818,988 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 92,036 | $3,816,733 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 107,613 | $3,778,292 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,667 | $3,771,057 | dollars, detected | |
| RS FLTG RT Y | 74972H283 | Mutual Fund | 362,895 | $3,755,966 | dollars, detected | |
| OPPENHEMIER DISCOVERY | 683921308 | MUTUAL | 44,353 | $3,738,507 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,732 | $3,726,913 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,428 | $3,710,919 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,010 | $3,687,024 | dollars, detected | |
| RS INVT SEL GRWTH CL | 74972H390 | MUTUAL | 73,444 | $3,683,192 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 126,910 | $3,668,957 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 51,870 | $3,617,403 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,936 | $3,600,400 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 99,058 | $3,576,000 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 102,373 | $3,548,181 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,244 | $3,544,346 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13,023 | $3,493,550 | dollars, detected | |
| THORNBURG INVT TR INTL GROWTH FD CL I | 885215244 | MUTUAL | 166,272 | $3,491,711 | dollars, detected | |
| Pimco Equity EQS Long Short Cl P | 72201T524 | Mutual Fund | 291,103 | $3,484,502 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 92,346 | $3,477,740 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,828 | $3,472,360 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 71,416 | $3,458,684 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,788 | $3,449,757 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,892 | $3,409,497 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 84,080 | $3,382,538 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,514 | $3,377,266 | dollars, detected | |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 359,060 | $3,350,026 | dollars, detected | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 770,725 | $3,329,531 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,278 | $3,315,268 | dollars, detected | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 77,500 | $3,313,907 | dollars, detected | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 348,048 | $3,313,415 | dollars, detected | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 181,036 | $3,307,534 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,364 | $3,305,425 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 51,844 | $3,293,131 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,467 | $3,288,468 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,325 | $3,283,480 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 236,222 | $3,278,767 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 109,326 | $3,262,288 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 271,095 | $3,253,140 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 48,561 | $3,252,128 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,671 | $3,248,655 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,465 | $3,234,754 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49,001 | $3,199,275 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,827 | $3,191,470 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 75,048 | $3,190,290 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,545 | $3,185,438 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 218,129 | $3,169,415 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 72,308 | $3,141,054 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,001 | $3,133,143 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 240,899 | $3,113,440 | dollars, detected | |
| DWS RREEF GLB INFRAS | 233379692 | MUTUAL | 219,587 | $3,109,355 | dollars, detected | |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 504,201 | $3,075,624 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,469 | $3,058,656 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 38,811 | $3,029,598 | dollars, detected | The CUSIP as filed is malformed. |
| Hartford Floating Rate High Inc I | 41664M151 | Mutual Fund | 280,867 | $3,022,129 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,680 | $2,997,864 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,446 | $2,991,814 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 57,483 | $2,984,512 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 46,633 | $2,971,019 | dollars, detected | The CUSIP as filed is malformed. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 65,140 | $2,966,467 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 49,082 | $2,941,975 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,648 | $2,940,949 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,222 | $2,932,625 | dollars, detected | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 30,376 | $2,904,203 | dollars, detected | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 293,274 | $2,900,477 | dollars, detected | |
| LORD ABBTT FNDMNTL EQ | 543915565 | MUTUAL | 189,087 | $2,883,582 | dollars, detected | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 113,910 | $2,840,911 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 6,848 | $2,833,360 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,319 | $2,829,370 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 165,555 | $2,829,330 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 279,635 | $2,818,719 | dollars, detected | |
| COLUMBIA ACORN THERMO Z | 197199722 | Mutual Fund | 191,203 | $2,806,860 | dollars, detected | |
| VIRTUS | 92828R610 | MTF | 570,481 | $2,789,654 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,197 | $2,787,670 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,255 | $2,780,378 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,946 | $2,777,994 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,592 | $2,775,707 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 190,703 | $2,763,288 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 58,630 | $2,747,402 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,065 | $2,740,158 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 54,456 | $2,724,966 | dollars, detected | |
| VTI | 922908769 | COM | 25,457 | $2,724,365 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 30,629 | $2,720,746 | dollars, detected | |
| Royce Special Equity Fund | 780905782 | Com | 109,249 | $2,712,654 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,977 | $2,712,414 | dollars, detected | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 119,732 | $2,693,972 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 63,248 | $2,688,053 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,585 | $2,684,607 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,126 | $2,683,507 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 114,539 | $2,677,926 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,285 | $2,672,961 | dollars, detected | |
| Virtus Opptys Tr Mkt Neutral Fund I | 92828R297 | Mutual Fund | 202,799 | $2,672,895 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,779 | $2,668,119 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 37,934 | $2,662,238 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,528 | $2,643,841 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 86,964 | $2,637,610 | dollars, detected | |
| Q | 74876Y101 | Stock | 36,039 | $2,616,792 | dollars, detected | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 90,098 | $2,615,546 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43,804 | $2,605,023 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 113,930 | $2,603,304 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 15,069 | $2,601,397 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 29,837 | $2,600,593 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 129,010 | $2,594,401 | dollars, detected | |
| JH GLBL SHAREHLDR YLD | 47803U509 | MUTUAL | 217,626 | $2,591,927 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,345 | $2,591,881 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,138 | $2,573,357 | dollars, detected | |
| ING SR INCM W | 44980V608 | Mutual Fund | 190,561 | $2,572,575 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,262 | $2,553,342 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 127,914 | $2,553,171 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,487 | $2,548,510 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 76,473 | $2,535,836 | dollars, detected | |
| PIMCO EMERGING MARKETS BOND I2 | 72201M818 | PEMPX | 234,074 | $2,535,027 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 111,886 | $2,526,386 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 26,137 | $2,500,754 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,936 | $2,497,260 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,603 | $2,494,172 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,721 | $2,479,847 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 225,442 | $2,473,103 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,969 | $2,447,822 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 58,131 | $2,434,538 | dollars, detected | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 52,340 | $2,423,865 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 32,766 | $2,422,413 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 178,339 | $2,411,148 | dollars, detected | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 99,087 | $2,402,856 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 79,851 | $2,388,343 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 96,052 | $2,375,371 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,381 | $2,346,986 | dollars, detected | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 117,406 | $2,345,771 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 280,284 | $2,340,371 | dollars, detected | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 11,598 | $2,308,930 | dollars, detected | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 74,322 | $2,301,763 | dollars, detected | |
| Transparent Value Directional Alloc Cl | 89386C639 | Mutual Fund | 161,214 | $2,295,687 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,464 | $2,294,491 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,774 | $2,292,115 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 44,363 | $2,285,164 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 501,783 | $2,283,111 | dollars, detected | |
| DELAWARE SM CAP VAL I | 246097208 | MUTUAL | 40,187 | $2,271,344 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 65,541 | $2,257,882 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 34,098 | $2,256,288 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56,569 | $2,255,972 | dollars, detected | |
| VIRTUS VONTOBEL FOREIGN OPPS CL I | 92828R834 | Mutual Fund | 79,198 | $2,254,754 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 24,786 | $2,251,368 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 42,728 | $2,250,484 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 277,194 | $2,239,730 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,284 | $2,238,392 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 33,095 | $2,232,907 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,619 | $2,221,494 | dollars, detected | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | 880208855 | Mutual Fund | 165,389 | $2,217,861 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 54,344 | $2,207,460 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 89,869 | $2,205,378 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,348 | $2,204,655 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 51,965 | $2,204,355 | dollars, detected | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 163,708 | $2,196,959 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,072 | $2,194,358 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50,415 | $2,189,545 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,049 | $2,147,693 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 102,053 | $2,146,211 | dollars, detected | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 97,914 | $2,143,344 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,272 | $2,137,458 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 62,975 | $2,137,371 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 48,952 | $2,124,523 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,274 | $2,124,326 | dollars, detected | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 42,445 | $2,119,719 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 36,855 | $2,106,263 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,957 | $2,090,712 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,893 | $2,078,913 | dollars, detected | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 36,530 | $2,077,467 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,019 | $2,050,942 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 57,681 | $2,050,000 | dollars, detected | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 60,825 | $2,045,534 | dollars, detected | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 41,048 | $2,042,118 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,443 | $2,033,725 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,722 | $2,032,286 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,384 | $2,030,748 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,600 | $2,018,821 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 48,475 | $2,006,865 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,021 | $2,006,494 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,593 | $2,004,509 | dollars, detected | |
| Pimco Funds All Asset Fund Class P | 72201M867 | Mutual Fund | 161,769 | $1,994,610 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,938 | $1,989,830 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,497 | $1,982,971 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,717 | $1,978,838 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,300 | $1,974,289 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 224,235 | $1,968,782 | dollars, detected | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 74,494 | $1,965,895 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 83,734 | $1,964,410 | dollars, detected | |
| TOUCHSTNE SML CAP COR | 89155H249 | MUTUAL | 92,871 | $1,962,366 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,946 | $1,941,937 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 58,221 | $1,940,505 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,740 | $1,924,302 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-15-000003 | this filing | 2015-08-04 | acceptance time not in the bulk data set |