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: 2026-10-07 19:15:25 UTC
Source: SEC quarterly data set

Original filing

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
VIRTUS INSIGHT TR	92828T889	VIRTUS EMRG FD I	196,797	$1,916,800	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C771	SHS	36,181	$1,911,442	dollars, detected
T ROWE PRICE NEW HORIZON FD	779562107	MUTUAL	40,526	$1,907,176	dollars, detected
GOODHAVEN	74316J763	Mutual Fund	65,962	$1,893,095	dollars, detected
PIONEER MULTI ASSET ULTRASHORT INCOME Y	72388E605	NTF BOND FUNDS	187,572	$1,888,845	dollars, detected
NATWIDE I/D MOD I	63867T676	MUTUAL	170,121	$1,888,343	dollars, detected
FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS	353825805	Mutual Fund	38,491	$1,885,283	dollars, detected
ISHARES TR	464288372	COM	46,360	$1,883,143	dollars, detected
STAG INDUSTRIAL INC	85254J102	COM	94,020	$1,880,400	dollars, detected
SOUTHWESTAIRLSCO	844741108	STOK	56,480	$1,868,912	dollars, detected
ISHARES INC	464286533	MSCI EMERG MRKT	32,398	$1,868,717	dollars, detected
TETON WESTWOOD	88166L876	COM	75,288	$1,866,397	dollars, detected
CDW CORP COM	12514G108	Stock	54,443	$1,866,306	dollars, detected
DoubleLine Core Fixed Income Fund	258620301	Mutual Fund	171,524	$1,866,183	dollars, detected
PAYCHEX INC	704326107	COM	39,806	$1,866,091	dollars, detected
TELEFONICA S A SPONSORED ADR	879382208	ADR	131,370	$1,865,452	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33735T109	COMMON SHS	144,865	$1,860,072	dollars, detected
AFFILIATED MANAGERS GROUP	8252108	COM	8,454	$1,848,044	dollars, detected	The CUSIP as filed is malformed.
Anthem Inc.	36752103	COM	11,193	$1,837,188	dollars, detected	The CUSIP as filed is malformed.
JPMORGAN EQUITY INCOME I	4812C0498	EQUITY FUNDS	137,875	$1,836,499	dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	16,822	$1,820,982	dollars, detected
iShares Silver Trust	46428Q109	COM	120,941	$1,817,743	dollars, detected
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	10,372	$1,804,209	dollars, detected
ALLEGHANY CORP COM	17175100	COM	3,848	$1,803,788	dollars, detected	The CUSIP as filed is malformed.
TESORO LOGISTICS LP	88160T107	COM UNIT LP	31,495	$1,798,994	dollars, detected
TOUCHSTONE MID-CAP FUND CLASS Y	89155H793	Mutual Fund	77,163	$1,785,551	dollars, detected
HARRIS ASSOC INVT TR	413838822	OAKMK GLBSEL I	106,070	$1,777,731	dollars, detected
Oppenheimer Roches Short Term	68385Y305	COM	477,518	$1,776,365	dollars, detected
JP MORGAN MID-CAP VALUE FUND S	339183105	COM	49,404	$1,773,617	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	69,834	$1,771,689	dollars, detected
New Economy Fund Cl F2	643822828	ETF	45,852	$1,771,278	dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	30,788	$1,765,710	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	56,338	$1,764,506	dollars, detected
SCHEIN HENRY INC	806407102	COM	12,384	$1,760,014	dollars, detected
REVENUESHARES	761396308	EXCHANGE TRADED	30,149	$1,753,164	dollars, detected
PALO ALTO NETWORKS INC	697435105	COM	10,029	$1,752,066	dollars, detected
MAINSTAY HI YLD OPP I	56063J757	MUTUAL	140,171	$1,746,528	dollars, detected
CORNING INC	219350105	COM	88,293	$1,742,021	dollars, detected
LORD ABBETT FLOATING RATE F	543916167	Mutual Fund	183,038	$1,737,032	dollars, detected
XEROX CORP	984121103	COM	163,175	$1,736,177	dollars, detected
THE CAMPBELLS COMPANY COM	134429109	Stock	36,410	$1,734,957	dollars, detected
CALAMOS STRATEGIC TOTAL RETU	128125101	COM SH BEN INT	158,074	$1,734,076	dollars, detected
MARATHON OIL CORP	565849106	COM	65,112	$1,728,079	dollars, detected
COLUMBIA MA SELIG COM	19766H338	MUTUAL	30,849	$1,726,000	dollars, detected
JANUS HENDERSON BALANCED I	47103C704	NTF EQUITY FUNDS	56,926	$1,722,583	dollars, detected
HAIN CELESTIAL GROUP INC	405217100	COM	25,948	$1,708,935	dollars, detected
ISHARES TR	464287754	US INDUSTRIALS	16,184	$1,704,835	dollars, detected
VANGUARD WINDSOR II INV	922018205	EQUITY FUNDS	44,884	$1,697,977	dollars, detected
BANK OF MONTREAL	63671101	COM	28,481	$1,688,354	dollars, detected	The CUSIP as filed is malformed.
OPPENHEIMER GLOBAL OPPTYS FD C	683943401	CL Y	40,065	$1,687,543	dollars, detected
OAKMARK SELECT INVESTOR	413838608	MFA	40,123	$1,685,169	dollars, detected
FIRST EAGLE US VALUE	32008F861	MUTUAL	81,034	$1,684,701	dollars, detected
GUGGENHEIM SMID CAP VALUE FUND CL A M/F	40168W749	SEVAX	42,593	$1,683,267	dollars, detected
FUNDVANTAGE TR LATEEF	360873301	MUTUAL	116,121	$1,682,592	dollars, detected
GLOBAL PMTS INC	37940X102	COM	16,225	$1,678,477	dollars, detected
ALLSTATE CORP	20002101	OPTION	25,815	$1,674,639	dollars, detected	The CUSIP as filed is malformed.
Guggenheim Exch Trd Fd	18383M506	ZACKS YLD HOG	79,716	$1,674,039	dollars, detected
CBRE GBL REAL ESTATE INC FD COM	12504G100	CEF	210,193	$1,673,134	dollars, detected
NUCOR CORP COM	670346105	Stock	37,950	$1,672,469	dollars, detected
PEPCO HOLDINGS INC	713291102	COM	62,030	$1,671,093	dollars, detected
GABELLI FOC FIVE I	36239T822	Mutual Fund	109,933	$1,667,680	dollars, detected
ISHARES TR	464287523	COM	18,079	$1,664,918	dollars, detected
ING GLB RL EST I	44980Q302	Mutual Fund	87,943	$1,659,483	dollars, detected
PGIM JENNISON NATURAL RE	74441K503	MFC	30,480	$1,645,614	dollars, detected
PIMCO LOW DURATION I2	72201M669	BOND FUNDS	159,028	$1,644,344	dollars, detected
RS Low Duration Bond-Y	74972H374	Com	162,308	$1,644,179	dollars, detected
Vanguard Energy ETF	92204A306	SHS	15,372	$1,644,081	dollars, detected
PUBLIC STORAGE COM	74460D109	REIT	9,056	$1,643,119	dollars, detected
MARKWEST ENERGY PARTNERS L P	570759100	UNIT LTD PARTN	29,132	$1,642,462	dollars, detected
TOTALENERGIES SE	89151E109	SPONSORED ADS	33,228	$1,633,822	dollars, detected
ALLIANT ENERGY CORP	18802108	COM	28,284	$1,632,553	dollars, detected	The CUSIP as filed is malformed.
CERUS CORP	157085101	COM	314,177	$1,630,579	dollars, detected
Janus Henderson Venture Fund	47103E395	common	25,273	$1,624,290	dollars, detected
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	11,805	$1,614,688	dollars, detected
TWEEDY BRN GLOBAL VALUE	901165100	IFD	59,560	$1,607,536	dollars, detected
OPPEN EQ INCM Y	68381A509	Mutual Fund	50,362	$1,603,541	dollars, detected
iShares Global Healthcare ETF	464287325	SHS	14,749	$1,603,507	dollars, detected
BANK OF NOVA SCOTIA	64149107	COM	30,923	$1,596,562	dollars, detected	The CUSIP as filed is malformed.
SPECTRA ENERGY CORP	847560109	COM	48,741	$1,588,957	dollars, detected
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	83,467	$1,582,900	dollars, detected
HENDERSON GLOBAL TECH	425067626	MUTUAL	59,151	$1,578,740	dollars, detected
FLUOR CORP	343412102	COM	29,607	$1,569,482	dollars, detected
GLADSTONE COMMERCIAL CORP	376536108	COM	92,164	$1,561,848	dollars, detected
PERMANENT PORTFOLIO PERMANENT I	714199106	NTF EQUITY FUNDS	35,477	$1,561,337	dollars, detected
MFS EMERGING MARKETS DEBT FUND I	55273E640	Com	105,507	$1,558,345	dollars, detected
FIDELITY ADVISOR SER	315807552	MUTUAL	156,442	$1,558,159	dollars, detected
PRUDENTIAL HLTH SCINC	74441P866	MUTUAL	33,923	$1,555,717	dollars, detected
CENTURYLINK INC	156700106	COM	52,256	$1,535,293	dollars, detected
SYMANTEC CORP	871503108	COM	65,951	$1,533,359	dollars, detected
REGENERON PHARMACEUTICALS COM	75886F107	Stock	3,005	$1,532,941	dollars, detected
AGRIUM INC	8916108	COM	14,447	$1,530,654	dollars, detected	The CUSIP as filed is malformed.
SONOCO PRODS CO	835495102	COM	35,368	$1,515,863	dollars, detected
VIRTUS SR FLT RT I	92828R529	Mutual Fund	152,967	$1,509,780	dollars, detected
CBOE GLOBAL MKTS INC COM	12503M108	Stock	26,366	$1,508,689	dollars, detected
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	60,631	$1,503,042	dollars, detected
SOVRAN SELF STORAGE INC	84610H108	COM	17,286	$1,502,310	dollars, detected
OAKMARK EQUITY AND INCOME INVESTOR	413838400	NTF EQUITY FUNDS	45,158	$1,500,589	dollars, detected
TRINITY INDS INC	896522109	COM	56,600	$1,495,927	dollars, detected
ARCHER-DANIELS-MIDLAND	39483102	COM	30,969	$1,493,325	dollars, detected	The CUSIP as filed is malformed.
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I	56062X641	Mutual Fund	145,242	$1,491,637	dollars, detected
ISHARES TR	46434V639	CUR HD EURZN ETF	53,766	$1,488,781	dollars, detected
VANGUARD ADMIRAL FDS INC	921932703	500 VAL IDX FD	16,757	$1,487,686	dollars, detected
Columbia Contrarian Core Z	19765P406	Equities	71,448	$1,487,551	dollars, detected
ENBRIDGE INC COM	29250N105	Stock	31,708	$1,483,599	dollars, detected
GLOBAL X FDS	37950E333	GLBX SUPRINC ETF	104,856	$1,481,615	dollars, detected
PLUM CREEK TIMBER CO INC	729251108	COM	35,688	$1,480,732	dollars, detected
Lincoln National Corporat	524901105	COM	28,678	$1,477,780	dollars, detected
CARDINAL HEALTH INC	14149Y108	COM	17,635	$1,475,150	dollars, detected
PowerShares CEF Income Composite	73936Q843	Com	64,491	$1,472,325	dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	37,474	$1,471,962	dollars, detected
AIM INVT SECS FDS INC	00142C219	MUTUAL	121,636	$1,470,577	dollars, detected
DIGIMARC CORP NEW COM	25381B101	COM	32,500	$1,467,050	dollars, detected
SYNAPTICS INC COM	87157D109	Stock	16,837	$1,460,358	dollars, detected
NUVEEN MUN VALUE FD INC	670928100	COM	151,142	$1,455,495	dollars, detected
ISHARES TR	464287739	U.S. REAL ES ETF	20,370	$1,453,772	dollars, detected
Vanguard Consumer Staples ETF	92204A207	SHS	11,606	$1,449,473	dollars, detected
AIR PRODUCTS & CHEMICALS	9158106	COM	10,567	$1,445,832	dollars, detected	The CUSIP as filed is malformed.
NUVEEN PA INVT QUALITY MUN F	670972108	COM	109,837	$1,444,360	dollars, detected
FRANKLIN MUTUAL GLOBAL DISCOVERY Z	628380404	NTF EQUITY FUNDS	41,611	$1,433,913	dollars, detected
SCANA CORP NEW	80589M102	COM	28,205	$1,428,568	dollars, detected
Weitz Funds - Value Fund	94904P203	COM	30,911	$1,428,082	dollars, detected
VASCO DATA SEC INTL INC	92230Y104	COM	47,139	$1,423,126	dollars, detected
CULLEN FROST BANKERS INC COM	229899109	Stock	17,987	$1,413,395	dollars, detected
HARBOR CORE PLUS INSTITUTIONAL	411511108	BOND	117,272	$1,411,958	dollars, detected
RAYONIER INC COM	754907103	REIT	34,542	$1,409,280	dollars, detected
LULULEMON ATHLETICA INC	550021109	COM	21,550	$1,407,215	dollars, detected
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	40,221	$1,404,915	dollars, detected
WESTERN DIGITAL CORP	958102105	COM	17,764	$1,393,053	dollars, detected
IPG PHOTONICS CORP	44980X109	COM	16,352	$1,392,782	dollars, detected
Lord Abbett Secs Tr Alpha Strategy F	543915532	Mutual Fund	42,080	$1,387,807	dollars, detected
Pimco Funds Fundamental Indexplus Cl P	72201M768	Mutual Fund	198,669	$1,386,710	dollars, detected
FLAMEL TECHNOLOGIES-SP ADR	338488109	SPON	65,300	$1,383,707	dollars, detected
YAHOO INC	984332106	COM	35,147	$1,380,926	dollars, detected
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	47,938	$1,379,063	dollars, detected
VANGUARD BD INDEX FDS	921937793	LONG TERM BOND	15,700	$1,375,437	dollars, detected
VAUGH NEL SEL Y	63872T489	MUTUAL	100,003	$1,372,043	dollars, detected
AMERIGAS PARTNERS, LP	30975106	COM	29,971	$1,369,992	dollars, detected	The CUSIP as filed is malformed.
OTTER TAIL CORP	689648103	COM	51,196	$1,361,802	dollars, detected
BT GROUP-ADR	05577E101	ADR	19,120	$1,355,417	dollars, detected
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	7,654	$1,345,807	dollars, detected
Broadcom Inc	Y0486S104	Common	10,107	$1,343,524	dollars, detected
NBRGR BRMN GNSIS INST	641233200	MUTUAL	21,899	$1,339,127	dollars, detected
FIRST TR EXCHANGE-TRADED FD	336920103	US EQTY OPPT ETF	24,519	$1,336,531	dollars, detected
ISHARES TR	464288752	US HOME CONS ETF	48,687	$1,336,456	dollars, detected
ISHARES TR	464288661	3 7 YR TREAS BD	10,826	$1,331,165	dollars, detected
VANGUARD INTERMEDIATE-TERM INV	922031885	COM	135,647	$1,330,693	dollars, detected
POWERSHARES ACTIVE	73935B805	MNG ETF T S\&P.* DWNHDGE	51,323	$1,327,213	dollars, detected
CENCORA INC COM	03073E105	Stock	12,454	$1,324,358	dollars, detected
BOB EVANS FARMS INC	96761101	COM	25,922	$1,323,342	dollars, detected	The CUSIP as filed is malformed.
ROYAL BK SCOTLAND PLC	78009L308	US LC TRENDP ETN	33,222	$1,320,575	dollars, detected
OFS CAPITAL CORP	67103B100	COM	109,653	$1,315,836	dollars, detected
QORVO INC COM	74736K101	Stock	16,391	$1,315,706	dollars, detected
Dodge & Cox Income Fund	256210105	ETF	96,051	$1,314,944	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	49,728	$1,312,606	dollars, detected
NEW JERSEY RES CORP	646025106	COM	47,509	$1,308,873	dollars, detected
CLEARBRIDGE MLP AND MIDSTRM	184692101	COM	55,688	$1,295,297	dollars, detected
PINNACLE WEST CAP CORP	723484101	COM	22,641	$1,288,035	dollars, detected
Utilities Select Sector SPDR Fund	81369Y886	SHS	30,836	$1,278,476	dollars, detected
VANGUARDRUSSELL2000ETF	92206C664	STOK	12,678	$1,270,209	dollars, detected
OPPENHEIMER CAPITAL INCOME FD	683793509	CL Y	129,649	$1,266,667	dollars, detected
INVESCO COMSTOCK FUND CL Y N/L	00143M661	Mutual Fund (Open End) - No Load	52,496	$1,266,204	dollars, detected
Gabelli ABC Fund	36239V207	MF	124,166	$1,264,009	dollars, detected
PROSHARES TR	74348A467	S&P 500 DV ARIST	25,584	$1,258,716	dollars, detected
ROYCE OTC SERIES FUND	780905709	MUTUAL	76,013	$1,258,021	dollars, detected
TOYOTA MOTOR CORP ADS	892331307	ADR	9,405	$1,257,919	dollars, detected
ITC HLDGS CORP	465685105	COM	39,087	$1,257,810	dollars, detected
ALBEMARLE CORP COM	12653101	COM	22,746	$1,257,178	dollars, detected	The CUSIP as filed is malformed.
Vanguard Mega Cap Growth ETF	921910816	SHS	15,142	$1,256,180	dollars, detected
WHOLE FOODS MKT INC	966837106	COM	31,846	$1,256,012	dollars, detected
RPM INTL INC COM	749685103	Stock	25,598	$1,253,544	dollars, detected
Fidelity Adv Biotech Inst	315918466	MF	60,243	$1,251,857	dollars, detected
PROSHARES TR	74347B607	INVT INT RT HG	16,247	$1,243,708	dollars, detected
CLEARBRIDGE MLP AND MIDSTRM	18469Q108	COM	68,030	$1,243,593	dollars, detected
OPPEN LTD TRM NY MUN Y	771740602	Mutual Fund	397,159	$1,243,107	dollars, detected
PRAXAIR INC	74005P104	COM	10,385	$1,241,497	dollars, detected
POWERSHARES ETF TR II S&P500 H	73937B829	COM	36,990	$1,240,645	dollars, detected
LANDMARK INFRASTRUCTURE PARTNERS	51508J108	COMMON STOCK	76,853	$1,240,407	dollars, detected
GUGGENHEIM FLOATING RATE STRATS INSTL	40168W715	GIFIX	45,844	$1,232,274	dollars, detected
IMPERIAL OIL LTD COM NEW	453038408	Stock	31,900	$1,231,978	dollars, detected
LEAR CORP COM NEW	521865204	Stock	10,935	$1,227,563	dollars, detected
ROYCE VALUE TRUST	780910105	COM	88,977	$1,226,995	dollars, detected
POWERSHARES ETF TR II	73937B746	KBW BK PORT	30,842	$1,225,970	dollars, detected
EV INVT TR LRG CAP VA	277905642	MUTUAL	49,653	$1,218,484	dollars, detected
WESTERN ASST INFLTN LKD INM	95766Q106	COM SH BEN INT	108,090	$1,218,174	dollars, detected
GLOBAL X FDS	37950E549	GLB X SUPERDIV	54,767	$1,213,081	dollars, detected
RYDER SYS INC COM	783549108	Stock	13,870	$1,211,861	dollars, detected
PARNASSUS CORE EQUITY INVESTOR	701769101	NTF EQUITY FUNDS	32,714	$1,206,165	dollars, detected
LEGGETT & PLATT INC	524660107	COM	24,701	$1,202,454	dollars, detected
iShares MBS ETF	464288588	SHS	11,006	$1,195,472	dollars, detected
iShares Core MSCI EAFE ETF	46432F842	SHS	20,458	$1,192,701	dollars, detected
RUSSELL EMRGNG MKT CL	782493746	MUTUAL	66,773	$1,192,560	dollars, detected
LEUCADIA NATL CORP	527288104	COM	48,885	$1,186,934	dollars, detected
MARATHON PETE CORP COM	56585A102	Stock	22,671	$1,185,945	dollars, detected
Vanguard Small-Cap Growth ETF	922908595	SHS	8,821	$1,184,140	dollars, detected
TWITTER INC	90184L102	COM	32,687	$1,183,923	dollars, detected
OPPEN STLPTH MLP ALPH	858268501	MUTUAL	92,854	$1,183,893	dollars, detected
Morgan Stanley	617446448	COM	30,506	$1,183,337	dollars, detected
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	52,025	$1,181,488	dollars, detected
iShares Expanded Tech-Software Sector ETF	464287515	SHS	11,853	$1,179,033	dollars, detected
ST JUDE MED INC	790849103	COM	16,130	$1,178,629	dollars, detected
HCA Healthcare Inc	40412C101	COM	12,980	$1,177,546	dollars, detected
SEALED AIR CORP NEW	81211K100	COM	22,814	$1,172,200	dollars, detected
BRANDYWINEGLOBAL GLOBAL UNCONST BOND I	524686672	mf	92,715	$1,170,059	dollars, detected
KELLANOVA	487836108	COM	18,615	$1,167,176	dollars, detected
HARTFORD GROWTH OPPORTUNITIES I	416641207	Mutual Fund	28,400	$1,163,833	dollars, detected
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	27,994	$1,163,711	dollars, detected
PIMCO REAL RETURN I2	72201M636	MFB	103,710	$1,159,475	dollars, detected
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	16,898	$1,159,288	dollars, detected
DARDEN RESTAURANTS INC COM	237194105	Stock	16,305	$1,158,959	dollars, detected
GLADSTONE INVESTMENT CORP	376546107	COM	145,771	$1,158,883	dollars, detected
Oppenheimer Rising Dividends Fund	68380H406	common	56,731	$1,157,321	dollars, detected
VENTAS INC COM	92276F100	REIT	18,674	$1,152,921	dollars, detected
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	10,547	$1,152,075	dollars, detected
ALEXION PHARMACEUTICALS IN	15351109	COM	6,358	$1,149,336	dollars, detected	The CUSIP as filed is malformed.
HARTFORD CAPITAL APPREC-I	416649309	FD	24,484	$1,149,029	dollars, detected
T. ROWE PRICE REAL ESTATE FUND	779919109	OPEN END TAXABLE NO LOAD FUND	49,477	$1,148,356	dollars, detected
HARTFORD BALANCED INCOME FUND CLASS I	41664M821	Mutual Fund	85,934	$1,145,506	dollars, detected
KANSAS CITY SOUTHERN	485170302	COM NEW	12,550	$1,144,577	dollars, detected
LEGG GLBL ASSET MGMT	524686573	MUTUAL	16,011	$1,144,483	dollars, detected
NRG ENERGY INC COM NEW	629377508	Stock	50,012	$1,144,266	dollars, detected
iShares Global 100 ETF	464287572	SHS	15,193	$1,143,425	dollars, detected
DODGE & COX STOCK FUND	256219106	SHS	6,646	$1,141,892	dollars, detected
EXELON CORP COM	30161N101	Stock	36,334	$1,141,601	dollars, detected
EOG RES INC COM	26875P101	Stock	13,021	$1,140,008	dollars, detected
CLRBRDG TACT DIV INCM I	52469H511	Mutual Fund	60,347	$1,139,347	dollars, detected
GENESIS ENERGY L.P.	371927104	UNIT LTD PARTN	25,833	$1,133,810	dollars, detected
HASBRO INC COM	418056107	Stock	15,144	$1,132,587	dollars, detected
KEELEY SMALL CAP VALU	487300808	MUTUAL	29,322	$1,132,420	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C409	COM	14,221	$1,131,707	dollars, detected
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	28,530	$1,129,800	dollars, detected
FIREEYE INC	31816Q101	COM	23,068	$1,128,256	dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	9,350	$1,128,245	dollars, detected
OAKTREE CAP GROUP LLC	674001201	UNIT 99/99/9999	21,136	$1,124,012	dollars, detected
Micron Technology,Inc.	595112103	COM	59,432	$1,119,699	dollars, detected
DEVON ENERGY CORP NEW COM	25179M103	Stock	18,781	$1,117,261	dollars, detected
UNITED AIRLS HLDGS INC COM	910047109	Stock	21,073	$1,117,080	dollars, detected
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	17,296	$1,116,818	dollars, detected
TYSON FOODS INC CL A	902494103	Stock	26,186	$1,116,309	dollars, detected
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	85,250	$1,111,065	dollars, detected
TELEFLEX INCORPORATED	879369106	COM	8,200	$1,110,690	dollars, detected
ISHARES TR	464287564	SELECT US REIT	12,380	$1,109,362	dollars, detected
PHYSICIANS REALTY TRUST	71943U104	COM	71,919	$1,104,679	dollars, detected
DICKS SPORTING GOODS INC COM	253393102	Stock	21,252	$1,100,216	dollars, detected
COMPASS DIVERSIFIED HOLDINGS	20451Q104	COMMON STOCK	67,076	$1,100,051	dollars, detected
OPPENHEIMER	68380L407	MUTUAL FUNDS -	28,511	$1,099,090	dollars, detected
HARRIS CORP INC	413875105	COM	14,215	$1,093,307	dollars, detected
CBS CORP NEW	124857202	CL B	19,696	$1,093,138	dollars, detected
EATON VANCE FLOATING-RATE & HI INC INST	277911541	BOND FUNDS	120,845	$1,092,440	dollars, detected
MIDDLESEX WTR CO	596680108	COM	48,413	$1,092,195	dollars, detected
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	11,550	$1,090,898	dollars, detected
OAKMARK GLOBAL FUND	413838830	MUTUAL	35,477	$1,087,731	dollars, detected
VANGUARD RUSSELL 2000 VALUE ETF	92206C649	ETF	12,289	$1,087,455	dollars, detected
LOOMIS CAP INCM Y	63872T521	MUTUAL	87,851	$1,086,722	dollars, detected
VANGUARD HEALTH CARE FUND	921908307	OPEN END TAXABLE NO LOAD FUND	5,565	$1,086,501	dollars, detected
Netflix, Inc	64110L106	COM	1,650	$1,083,951	dollars, detected
TRIANGLE CAP CORP	895848109	COM	45,931	$1,076,616	dollars, detected
MARKET VECTORS ETF TR	57060U845	MKTVEC INTMUETF	46,358	$1,075,274	dollars, detected
ONEOK PARTNERS LP LTD PARTN	68268N103	UNIT	31,384	$1,067,056	dollars, detected
QUALITY SYS INC	747582104	COM	64,375	$1,066,694	dollars, detected
PIONEER GROWTH FUND C	723695409	MUTUAL	63,527	$1,065,354	dollars, detected
Invesco S&P 500 Pure Growth	78355W403	GUG S&P500 PU GR	13,109	$1,064,070	dollars, detected
WW GRAINGER INC COM	384802104	Stock	4,469	$1,057,589	dollars, detected
SPRAGUE RES LP	849343108	COM UNIT REP LTD	41,125	$1,056,913	dollars, detected
POWERSHARES	73936Q108	EXCHANGE TRADED	44,241	$1,056,475	dollars, detected
DAVITA INC COM	23918K108	Stock	13,291	$1,056,236	dollars, detected
VANGUARD SPECIALIZED PO	921908604	VDIGX	48,634	$1,055,855	dollars, detected
EVERSOURCE ENERGY COM	30040W108	Stock	23,207	$1,053,839	dollars, detected
BRYN MAWR BANK CORPORATION	117665109	Domestic Common	34,930	$1,053,489	dollars, detected
ISHARES TR	46429B770	ISHARES INT INFL LINKED BOND	25,015	$1,052,881	dollars, detected
PUTNAM DIVERSIFIED INCOM	746704501	NTF BOND FUNDS	132,607	$1,051,570	dollars, detected
PIMCO COMMONREALRETUR	72201M842	MUTUAL	177,823	$1,047,378	dollars, detected
AIM VK AMERN VALUE FD	00143M794	MUTUAL	25,742	$1,047,181	dollars, detected
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	10,016	$1,042,618	dollars, detected
PIEDMONT NATURAL GAS CO	720186105	COM	29,345	$1,036,167	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M654	GUGG ENH SHT DUR	20,684	$1,035,855	dollars, detected
VANGUARD PRIMECAP INV	921936100	MFC	10,677	$1,035,396	dollars, detected
SCOUT MID CAP FUND	81063u206	MF	56,100	$1,030,558	dollars, detected
MFS SER TR IX BD FD CL I	55272P877	FUND	73,928	$1,029,814	dollars, detected
CERNER CORP	156782104	COM	14,907	$1,029,477	dollars, detected
HARVEST CAP CR CORP	41753F109	COM	73,187	$1,027,545	dollars, detected
WF PREMIER LRG GRW AD	94984B462	MUTUAL	71,527	$1,026,407	dollars, detected
J.HANCOCK FINL OPP FUND	409735206	COM	37,673	$1,024,706	dollars, detected
RCI HOSPITALITY HOLDINGS INC	74934Q108	COMMON STOCK	86,015	$1,023,579	dollars, detected
LAM RESEARCH CORP	512807108	COM	12,582	$1,023,546	dollars, detected
Lineage, Inc.	536020100	COM	114,832	$1,023,152	dollars, detected
ARROW ETF TR	04273H104	ARROW DJ GLB YLD	44,320	$1,019,360	dollars, detected
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	29,876	$1,018,879	dollars, detected
CLOUGH CHINA I	317609717	Mutual Fund	46,150	$1,018,074	dollars, detected
MOSAIC CO COM	61945C103	Stock	21,657	$1,014,630	dollars, detected
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	10,321	$1,013,522	dollars, detected
STEELPATH MLP SELECT 40-I	858268204	MF	80,590	$1,013,019	dollars, detected
POWERSHARES	73936Q793	EXCHANGE TRADED	41,919	$1,012,344	dollars, detected
PULTE GROUP INC COM	745867101	Stock	50,177	$1,011,067	dollars, detected
FID ADV I LVRGD STK I	315805374	MUTUAL	18,229	$1,003,878	dollars, detected
CRACKER BARREL OLD CTRY STOR	22410J106	COM	6,728	$1,003,544	dollars, detected
PRINCIPAL FDS INC	74255L787	PFD SECS FD P	98,365	$1,002,341	dollars, detected
Intuitive Surgical,Inc.	46120E602	COM	2,053	$994,679	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R886	DORSEY WRIGHT	50,840	$993,414	dollars, detected
Pru Jennison 20/20 Focus	74440G404	COM	54,498	$991,866	dollars, detected
Western Asset Managed Mu Nicipals I	52469J509	MF	60,670	$990,736	dollars, detected
ISHARES TR	464287457	COM	11,667	$990,062	dollars, detected
WOLVERINE WORLD WIDE INC	978097103	COM	34,731	$989,139	dollars, detected
BORGWARNER, INC.	99724106	COM	17,325	$984,753	dollars, detected	The CUSIP as filed is malformed.
WESTERN ASSET SHORT DURATION HIGH INC I	52469F598	Mutual Fund	151,301	$983,455	dollars, detected
Lord Abbett Inflation	54400U403	COM	69,891	$981,967	dollars, detected
MATTHEWS ASIA DIVIDEND FUND	577125107	COMMON	63,942	$975,751	dollars, detected
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	48,521	$974,407	dollars, detected
CA INC COM	12673P105	COM	33,131	$970,407	dollars, detected
POWERSHARES	73935X286	COMMON STOCK	19,863	$965,551	dollars, detected
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	19,431	$965,123	dollars, detected
iShares U.S. Medical Devices ETF	464288810	SHS	8,046	$963,348	dollars, detected
MONROE CAPITAL CORP	610335101	COM	64,493	$960,945	dollars, detected
NATIXIS US EQUITY OPPORTUNITIES Y	63872R848	COM	25,583	$958,856	dollars, detected
POWERSHARES ETF TRUST II	73936Q207	DWA EMRG MKTS	52,685	$954,125	dollars, detected
WISDOMTREE TR	97717X594	ITL HDG QTLY DIV	36,497	$953,667	dollars, detected
NEWMONT CORP	651639106	COM	40,809	$953,302	dollars, detected
PUTNAM AMER GOV INCM Y	74644B508	Mutual Fund	105,145	$951,560	dollars, detected
Vanguard Mid-Cap Value ETF	922908512	SHS	10,499	$950,899	dollars, detected
PVH CORPORATION COM	693656100	Stock	8,211	$945,907	dollars, detected
STONEMOR PARTNERS LP	86183Q100	COMMON STOCK	31,324	$944,423	dollars, detected
FIRST EAGLE GOLD FUND CLASS I	32008F770	Mutual Fund	56,429	$942,934	dollars, detected
OPPENHEIMER INTL SMALL INT SML	68380u506	MF	28,211	$941,407	dollars, detected
FRANKLIN FEDERAL INTERM-	354723215	NTF BOND FUNDS	76,919	$936,878	dollars, detected
STATE STR CORP COM	857477103	Stock	12,165	$936,716	dollars, detected
KKR FINL HLDGS LLC	48248A306	COM	80,852	$935,460	dollars, detected
FIFTH STREET FIN CORP COM	31678A103	COM	142,802	$935,353	dollars, detected
BHP BILLITON LIMITED ADR	88606108	COM	22,931	$933,533	dollars, detected	The CUSIP as filed is malformed.
PIMCO FDS PAC INVT MGM INTL BD	72201m776	FD	90,091	$931,537	dollars, detected
ISHARES TR	464288612	INTRM GOV CR ETF	8,385	$927,129	dollars, detected
GALLAGHER ARTHUR J & CO COM	363576109	Stock	19,590	$926,598	dollars, detected
VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES	922031810	SHS	94,268	$924,768	dollars, detected
OPPEN ROCH MA MUN Y	683822407	Mutual Fund	89,038	$921,540	dollars, detected
SILVER SPRING NETWORKS INC	82817Q103	COM	74,043	$918,874	dollars, detected
SPDR S&P Homebuilders ETF	78464A888	SHS	25,029	$916,572	dollars, detected
PRECISION CASTPARTS CORP	740189105	COM	4,582	$915,804	dollars, detected
NEUBERGER BERMAN ABSOLUTE RETU	64128R855	Equity Mutual Fu	82,135	$913,340	dollars, detected
LEGG US TRSY RSRV N	52470R805	Mutual Fund	913,024	$913,024	dollars, detected
iShares U.S. Technology ETF	464287721	SHS	8,704	$911,085	dollars, detected
Invesco Global Listed Private Equity ETF	73935X195	ETF	78,089	$905,052	dollars, detected
UNITED RENTALS INC COM	911363109	Stock	10,328	$904,939	dollars, detected
SWIFT TRANSPORTATION CO	87074U101	COM	39,709	$900,203	dollars, detected
PENNYMAC MTG INVT TR COM	70931T103	REIT	43,969	$900,130	dollars, detected
Goldman Sachs High Yield Fund	38141W679	COM	124,002	$899,015	dollars, detected
Salesforce.com, Inc	79466L302	COM	12,908	$898,784	dollars, detected
PIMCO STOCKSPLUS INTL (USD-HEDGED) I2	72201M370	EQUITY FUNDS	112,314	$894,018	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T474	INSUR NATL MUN	36,113	$892,714	dollars, detected
NEWFIELD EXPL CO	651290108	COM	24,505	$885,121	dollars, detected
Stryker Corporation	863667101	COM	9,259	$884,883	dollars, detected
Franklin Custodian Funds Incom	353496805	ETF	350,456	$883,150	dollars, detected
SPDR INDEX SHS FDS	78463X202	EURO STOXX 50	23,558	$881,069	dollars, detected
LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I	52468C406	M	4,240	$879,728	dollars, detected
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	8,777	$876,559	dollars, detected
CLEARBRIDGE DIVIDEND STRATEGY I	52469H594	NTF EQUITY FUNDS	46,373	$875,514	dollars, detected
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	62,821	$874,801	dollars, detected
GOPRO INC	38268T103	CL A	16,590	$874,625	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J224	UNIT KING ALPH	20,084	$873,453	dollars, detected
MEDIVATION INC	58501N101	COM	7,641	$872,602	dollars, detected
HERCULES CAPITAL INC	427096508	COM	75,488	$871,885	dollars, detected
WEC ENERGY GROUP INC COM	92939U106	Stock	19,317	$868,664	dollars, detected
WESTERN GAS PARTNERS LP	958254104	COM UNIT LP IN	13,650	$865,001	dollars, detected
CARNE HEDGED EQ I	34984T576	Mutual Fund	55,135	$864,513	dollars, detected
DBX ETF TR	233051853	XTRACK MSCI EURP	32,050	$860,863	dollars, detected
NETSUITE INC	64118Q107	COM	9,374	$860,065	dollars, detected
Targa Resources Partners, LP	87611X105	LTD	22,218	$857,609	dollars, detected
RIO TINTO PLC SPONSORED ADR	767204100	ADR	20,719	$853,830	dollars, detected
ISHARES TR	46429B598	MSCI INDIA ETF	28,147	$853,136	dollars, detected
HOLLYFRONTIER CORP	436106108	COM	19,970	$852,518	dollars, detected
GUGGENHEIM STRATEGIC OPPORTU	40167F101	COM SBI	42,651	$850,044	dollars, detected
WEYERHAEUSER CO COM NEW	962166104	REIT	26,883	$846,813	dollars, detected
AIM VK EQTY & INCM FD	00142J446	MUTUAL	77,840	$846,116	dollars, detected
Vaneck Vectors Gold Miners ETF	57060u100	COM	47,598	$845,340	dollars, detected
FIRST TR EXCHANGE TRADED FD	33733A102	CHINDIA ETF	27,576	$844,377	dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	16,408	$841,585	dollars, detected
ISHARES TR	464287630	RUS 2000 VAL ETF	8,204	$835,824	dollars, detected
M & T BK CORP COM	55261F104	Stock	6,690	$835,797	dollars, detected
GANNETT SPINCO INC	36473H104	COM	59,533	$832,867	dollars, detected
EATON VANCE TAX-MANAGED DIVE	27828N102	COM	73,215	$832,460	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J232	SWITZLND ALPHA	20,724	$832,069	dollars, detected
JETBLUE AWYS CORP	477143101	COM	40,009	$830,587	dollars, detected
SUNOCO LOGISTICS PRTNRS L P	86764L108	COM UNITS	21,824	$829,967	dollars, detected
AMERICAN CAMPUS CMNTYS INC	24835100	COM	21,965	$827,861	dollars, detected	The CUSIP as filed is malformed.
XILINX INC	983919101	COM	18,739	$827,514	dollars, detected
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	79,773	$826,445	dollars, detected
TIDEWATER INC	886423102	COM	36,340	$826,008	dollars, detected
H AND R BLOCK INC	93671105	OPTION	27,851	$825,782	dollars, detected	The CUSIP as filed is malformed.
TD SYNNEX CORPORATION COM	87162W100	Stock	11,272	$824,998	dollars, detected
JANUS HENDERSON TRITON I	47103C357	NTF EQUITY FUNDS	35,270	$824,965	dollars, detected
SMITH & NEPHEW PLC SPDN ADR NEW	83175M205	ADR	24,209	$821,896	dollars, detected
CROSSAMERICA PARTNERS LP	22758A105	UT LTD PTN INT	29,030	$820,669	dollars, detected
GS MID CAP EQTY FD IN	38141W398	MUTUAL	17,790	$820,320	dollars, detected
AIM BALANCED RISK ALL	00141V697	MUTUAL	67,955	$820,215	dollars, detected
MCCORMICK & CO INC COM NON VTG	579780206	Stock	10,132	$820,171	dollars, detected
PUTNAM VOYAGER Y	747012409	Mutual Fund	24,744	$818,784	dollars, detected
Northern High Yield Fixed Inc	665162699	COM	107,553	$818,475	dollars, detected
EGALET CORP	28226B104	COM	56,614	$816,940	dollars, detected
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	23,715	$816,664	dollars, detected
FIRST TR EXCH TRD ALPHDX FD	33737J190	GERMANY ALPHA	21,508	$814,938	dollars, detected
COLUMBIA SELIGMAN PREMIUM TECH	19842X109	COM	43,567	$813,404	dollars, detected
Applied Materials	38222105	COM	42,243	$811,919	dollars, detected	The CUSIP as filed is malformed.
PGIM SHORT DURATION HIGH YIELD INCOME Z	74442J307	NTF BOND FUNDS	81,716	$807,350	dollars, detected
PRIN GLB MULT STR P	74255L712	Mutual Fund	74,264	$806,505	dollars, detected
DODGE & COX INT'L	256206103	IFD	18,219	$805,826	dollars, detected
SEMPRA COM	816851109	Stock	8,107	$802,071	dollars, detected
MARKET VECTORS ETF TR	57061R205	INTL HI YLD BD	32,482	$801,331	dollars, detected
VANGUARD WINDSOR-ADM	922018403	ETF	11,279	$801,003	dollars, detected
AZURE MIDSTREAM PARTNERS LP COM UNIT	05501X100	COMMON	67,472	$800,218	dollars, detected
ALASKA AIR GROUP INC COM	11659109	COM	12,418	$800,092	dollars, detected	The CUSIP as filed is malformed.
JOHN HANCOCK INCOME FUND	410227839	XXX	119,822	$798,017	dollars, detected
STATE STREET	78464A425	EXCHANGE TRADED	32,821	$796,894	dollars, detected
EMERALD BNKG FIN I	317609212	Mutual Fund	28,559	$796,505	dollars, detected
FIRST TRUST MLP AND ENERGY INC	33739B104	COM	42,950	$792,428	dollars, detected
HARRIS ASSOC INVT TR	413838509	OAKMR INT CP I	44,818	$791,926	dollars, detected
Boardwalk Pipeline Ptnrs	96627104	UT LTD PARTNER	54,456	$790,702	dollars, detected	The CUSIP as filed is malformed.
FUNDVANTGE EIC VALU I	360873277	MUTUAL	59,272	$790,094	dollars, detected
ISHARES TR	46434V704	CUR HED MSCI GER	30,184	$787,501	dollars, detected
iShares U.S. Financials ETF	464287788	SHS	8,750	$785,181	dollars, detected
FRK PA TAX FR INCM ADVS	354724403	Mutual Fund	77,105	$784,928	dollars, detected
FIRST TR EXCH TRD ALPHA FD I	33737J240	HONG KONG ALPH	19,612	$784,480	dollars, detected
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	3,230	$779,657	dollars, detected
WESTERN ASSET MTG DEFINED OP	95790B109	COM	32,439	$777,238	dollars, detected
JPMORGAN TR I US LARGE SEL	4812A2389	mf	27,509	$776,313	dollars, detected
VIACOM INC	92553P201	CL B	11,990	$775,038	dollars, detected
POWERSHARES	73936T573	EXCHANGE TRADED	27,948	$774,439	dollars, detected
SUNCOR ENERGY INC NEW COM	867224107	Stock	28,065	$772,339	dollars, detected
LEGG MASON MGMT OPP I	52470B305	MUTUAL	40,463	$772,033	dollars, detected
WISDOMTREE TR	97717W331	NEW ECON REAL ES	26,809	$771,201	dollars, detected
ISHARES 10 Y INVE GRADE COR B	464289511	10+ YR INVST GRD	13,477	$770,211	dollars, detected
U S SILICA HLDGS INC	90346E103	COM	26,232	$770,172	dollars, detected
TELUS CORPORATION COM	87971M103	Stock	22,288	$767,599	dollars, detected
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	8,059	$763,913	dollars, detected
CONVERGYS CORP	212485106	COM	29,958	$763,622	dollars, detected
KAYNE ANDERSON ENERGY	486606106	COM	24,868	$763,189	dollars, detected
AMERICAN FUNDS CAPITAL WORLD BOND F2	140541822	COM	37,083	$762,046	dollars, detected
MAIRS & POWER BALANCED INV	56064V304	EQUITY FUNDS	9,114	$761,197	dollars, detected
CARNIVAL CORP COMMON STOCK	143658300	Stock	15,376	$759,421	dollars, detected
REPUBLIC SVCS INC COM	760759100	Stock	19,303	$756,085	dollars, detected
TECO ENERGY INC	872375100	COM	42,726	$754,547	dollars, detected
TECHNIPFMC PLC	30249U101	COM	18,185	$754,496	dollars, detected
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	15,696	$754,036	dollars, detected
GENWORTH FINL INC	37247D106	COM SHS	99,573	$753,768	dollars, detected
Pace Select Adv Tr Lrg Co Val Eq Cl P	69373W491	Mutual Fund	30,481	$752,588	dollars, detected
WESTERN UN CO COM	959802109	Stock	37,005	$752,311	dollars, detected
KAYNE ANDERSON ENRGY TTL RT	48660P104	COM	35,559	$751,362	dollars, detected
HOLOGIC INC	436440101	COM	19,724	$750,695	dollars, detected
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	10,750	$750,565	dollars, detected
SKECHERS U S A INC	830566105	CL A	6,820	$748,768	dollars, detected
SIRONA DENTAL SYSTEMS INC	82966C103	COM	7,443	$747,426	dollars, detected
Pace Select Adv Large Co Grwth Eqty ClP	69373W442	Mutual Fund	29,616	$746,611	dollars, detected
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	18,682	$746,066	dollars, detected
WISDOMTREE TR	97717x552	EUROP OPPOR FD	29,725	$744,909	dollars, detected
ROSS STORES INC COM	778296103	Stock	15,322	$744,802	dollars, detected
XYLEM INC COM	98419M100	Stock	20,071	$744,035	dollars, detected
CEPHEID	15670R107	COM	12,136	$742,116	dollars, detected
CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	22544R305	M	96,701	$741,699	dollars, detected
DELAWARE SMALL CAP CORE FUND INST'L CLASS	24610B859	Mutual Fund	37,253	$741,329	dollars, detected
GUGGENHEIM	18383M605	EXCHANGE TRADED	16,142	$740,434	dollars, detected
WF ADJ RATE GVMT FD	94985D632	Mutual Funds	80,841	$739,696	dollars, detected
Lazard Emerging Mkts	52106N889	MF	39,763	$739,202	dollars, detected
ESSEX PPTY TR INC COM	297178105	REIT	3,758	$736,620	dollars, detected
Eaton Vance Richard Bern Eq St I	277902573	ERBIX	50,633	$735,703	dollars, detected
VANGUARD	92205F106	Domestic Common	49,264	$735,519	dollars, detected
CIMPRESS N V	N20146101	SHS EURO	8,729	$734,633	dollars, detected
WGL HLDGS INC	92924F106	COM	13,515	$733,752	dollars, detected
ISHARES U S ETF TR	46431W507	SHOR DURA BD ETF	14,609	$732,495	dollars, detected
CLEARBRIDGE	524686466	MUTUAL FUNDS -	13,758	$724,333	dollars, detected
UNILIFE CORP NEW	90478E103	COM	336,001	$722,402	dollars, detected
ENLINK MIDSTREAM PARTNERS LP	29336U107	COM UNIT REP LTD	32,771	$719,983	dollars, detected
FED HER KAUFMAN SMALL CAP-A	314172636	COM	24,654	$716,203	dollars, detected
HUNTINGTON BANCSHARES INC COM	446150104	Stock	63,196	$714,750	dollars, detected
NYLI MACKAY TAX FREE BON	56063N709	BOND FUNDS	74,145	$711,793	dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	7,349	$711,702	dollars, detected
EQUINIX INC COM	29444U700	REIT	2,787	$707,819	dollars, detected
QUANTA SVCS INC	74762E102	COM	24,499	$706,061	dollars, detected
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	35,851	$705,279	dollars, detected
RS INVT TR GLB NAT RE	74972H648	MUTUAL	19,098	$705,103	dollars, detected
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	55,335	$704,968	dollars, detected
WASATCH INTERNATIONAL GROWTH INVESTOR	936793405	COM	24,662	$704,092	dollars, detected
FIRSTENERGY CORP	337932107	COM	21,556	$701,648	dollars, detected
Hartford International Value Fund	41664M631	Mutual Fund	45,755	$700,505	dollars, detected
ISHARES TR	464287275	GBL COMM SVC ETF	11,271	$700,380	dollars, detected
VAN ECK GLOBAL HARD ASSETS-Y	921075362	COMMON	14,114	$700,072	dollars, detected
SWEDISH EXPT CR CORP	870297801	ROG TTL ETN 22	112,215	$697,977	dollars, detected
TESORO CORP	881609101	COM	8,232	$694,900	dollars, detected
ILLUMINA INC	452327109	COM	3,175	$693,293	dollars, detected
ALLISON TRANSMISSION HLDGS I	01973R101	COM	23,689	$693,140	dollars, detected
INVSTMNT CO OF AMER CL-A	461308108	MFD	18,463	$690,313	dollars, detected
GABELLI UTIL FD CL I	36240E806	MUTUAL	120,396	$688,666	dollars, detected
BLACKROCK MUN TARGET TERM TR	09257P105	COM SHS BEN IN	33,938	$687,918	dollars, detected
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	25,323	$687,773	dollars, detected
NYLI MACKAY HIGH YIELD MUNI	56063U521	Tax-Exempt, High Yield, Unknown Term	60,694	$684,628	dollars, detected
TAYLOR DEVICES INC	877163105	COMMON STOCK	54,550	$684,057	dollars, detected
SONY GROUP CORP SPONSORED ADR	835699307	ADR	24,094	$684,035	dollars, detected
NUVEEN S&P 500 BUY-WRITE INCOM COM	6706ER101	CEF	53,327	$683,652	dollars, detected
MASIMO CORP COM	574795100	Stock	17,637	$683,257	dollars, detected
PIMCO MORTGAGE OPPORTUNI	72201U646	BOND FUNDS	61,630	$681,625	dollars, detected
IGATE CORP	45169U105	COM	14,200	$677,198	dollars, detected
TEXTRON INC COM	883203101	Stock	15,144	$675,877	dollars, detected
ONEOK INC NEW	682680103	COM	17,095	$674,903	dollars, detected
ISHARES TR	464287762	US HLTHCARE ETF	4,245	$673,793	dollars, detected
POWERSHARES ETF TRUST	73935X799	DYN PHRMA PORT	8,548	$669,650	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	2026-10-07 19:15:25 UTC