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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,187 | $666,626 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,213 | $665,515 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,225 | $665,377 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 43,668 | $665,064 | dollars, detected | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 72,274 | $664,920 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,038 | $663,720 | dollars, detected | |
| Artesian Resources Co | 43113208 | Equities | 31,413 | $662,500 | dollars, detected | The CUSIP as filed is malformed. |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,344 | $661,922 | dollars, detected | |
| MGRS BD SVC | 561717505 | Mutual Fund | 23,595 | $659,723 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 10,213 | $656,798 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 66,733 | $655,985 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,117 | $655,606 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 7,644 | $655,397 | dollars, detected | |
| mfus45070a206 | 45070a206 | MUTUAL FUND | 35,887 | $655,299 | dollars, detected | |
| PUTNAM EQUITY SPECTRUM FUND CL | 74676P219 | COM | 14,826 | $654,115 | dollars, detected | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 25,844 | $653,342 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 11,064 | $652,104 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 32,610 | $650,570 | dollars, detected | |
| AMERICAN FUNDS LTDTERM T | 532726601 | BOND | 40,651 | $650,417 | dollars, detected | |
| TEMPLETON FRONTIER MARKETS FUN | 88019R641 | COM | 35,767 | $650,240 | dollars, detected | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 89,676 | $650,148 | dollars, detected | |
| JP Morgan Short Duration Bond | 4812C1330 | MF | 59,677 | $649,879 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 5,361 | $648,887 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,903 | $647,999 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 57,420 | $647,698 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $646,605 | dollars, detected | |
| PRUD MDCP VAL Z | 74441L709 | Mutual Fund | 31,727 | $646,283 | dollars, detected | |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | 885215541 | MUTUAL FUND | 30,329 | $646,009 | dollars, detected | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 15,753 | $645,257 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,250 | $644,683 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,323 | $644,440 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 15,695 | $642,710 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,696 | $641,095 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 6,459 | $637,326 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,007 | $637,261 | dollars, detected | |
| Market Vectors Small Cap India | 57061r551 | COM | 14,955 | $633,195 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 9,452 | $632,183 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 25,298 | $631,565 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,028 | $631,192 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,238 | $631,114 | dollars, detected | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 12,233 | $630,227 | dollars, detected | |
| THORNBURG INC BLDR CL | 885215236 | MUTUAL | 29,324 | $628,991 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 19,507 | $627,735 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 12,780 | $627,498 | dollars, detected | |
| COACH INC | 189754104 | COM | 18,124 | $627,260 | dollars, detected | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 9,186 | $626,292 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,578 | $626,151 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,033 | $624,536 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,200 | $622,756 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 104,200 | $622,074 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,992 | $621,351 | dollars, detected | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 24,466 | $620,447 | dollars, detected | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 44,357 | $619,669 | dollars, detected | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 9,221 | $619,081 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,290 | $619,074 | dollars, detected | |
| FRANKLIN CORE PLUS BOND FUND ADVISOR | 354713737 | NTF BOND FUNDS | 58,373 | $616,421 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,510 | $615,844 | dollars, detected | |
| MERGER FUND SBI | 589509108 | MUTUAL | 38,198 | $614,605 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 14,555 | $613,930 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,259 | $613,422 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 6,501 | $612,654 | dollars, detected | |
| EXONE CO | 302104104 | COM | 55,143 | $612,087 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 17,929 | $611,737 | dollars, detected | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 21,190 | $611,117 | dollars, detected | |
| SLM Corp. Pfd | 78442p601 | PREFERRED | 25,000 | $610,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 9,100 | $609,808 | dollars, detected | |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 50,164 | $608,986 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,600 | $606,821 | dollars, detected | |
| NORTHRN BOND INDX FD | 665162533 | MUTUAL FDS/TAXABLE - OTHER | 57,313 | $604,076 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,163 | $604,056 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,114 | $602,225 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,892 | $601,521 | dollars, detected | |
| KINETICS MUT PRDGM IN | 494613797 | MUTUAL | 17,184 | $596,793 | dollars, detected | |
| Nuveen Symphony Large Cap Fd | 67065w415 | MMF | 18,718 | $594,469 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,690 | $592,961 | dollars, detected | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 57,125 | $591,813 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 9,267 | $591,327 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,279 | $589,672 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,891 | $586,717 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 9,699 | $586,577 | dollars, detected | |
| STERLING EQTY INCM IN | 85917L684 | MUTUAL | 31,466 | $586,208 | dollars, detected | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 13,499 | $585,848 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,044 | $585,273 | dollars, detected | |
| PIMCO SHORT-TERM FUND CLASS I2 | 72201M594 | OPEN END TAXABLE NO LOAD FUND | 59,106 | $583,971 | dollars, detected | |
| TOUCH ARBITRAGE Y | 89155T615 | Mutual Fund | 58,240 | $582,981 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 45,803 | $581,240 | dollars, detected | |
| Vanguard Municipal Bond Short | 922907100 | Com | 36,620 | $580,792 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,003 | $578,805 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 10,261 | $578,413 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,810 | $577,478 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,398 | $576,138 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 34,783 | $575,659 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,686 | $575,591 | dollars, detected | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 24,094 | $575,353 | dollars, detected | |
| COLUMBIA VAL & RESTRC | 19765Y514 | MUTUAL | 11,585 | $573,592 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 29,420 | $571,034 | dollars, detected | |
| WELLS FARGO ADVANTAGE GROWTH F | 949915698 | ETFS | 10,756 | $568,875 | dollars, detected | |
| GOOD HARBOR U S TACT I | 66538E747 | Mutual Fund | 51,984 | $568,180 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 37,484 | $566,008 | dollars, detected | |
| Goldman Sachs Satellite Strategies Ptf, Insti | 38143H332 | Com | 68,351 | $565,943 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,915 | $564,595 | dollars, detected | |
| Pimco Fds Senior Floating Rate Fd Cl P | 72201W782 | Mutual Fund | 55,067 | $563,889 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 8,654 | $563,808 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 12,012 | $562,762 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 11,829 | $558,938 | dollars, detected | |
| Invesco Treasurer's Ser Tr Prem Instl | 00142W868 | Com | 558,235 | $558,235 | dollars, detected | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 16,171 | $555,809 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,537 | $554,910 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 8,990 | $554,683 | dollars, detected | The CUSIP as filed is malformed. |
| Loomis Sayles Sr Fl Rate & F/I | 63872T554 | COM | 52,226 | $554,640 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 52,353 | $553,371 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 111,463 | $551,742 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,305 | $551,381 | dollars, detected | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 45,005 | $551,311 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,190 | $550,290 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,923 | $549,539 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,143 | $549,289 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 44,616 | $547,438 | dollars, detected | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 9,296 | $546,322 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,827 | $546,272 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,590 | $545,773 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,409 | $545,080 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 10,705 | $544,349 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,502 | $543,970 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 33,481 | $542,392 | dollars, detected | |
| LEGG MASON CAP MGMT V | 524686615 | MUT | 8,958 | $541,946 | dollars, detected | |
| WELLS FRG ADVNTG GRWT | 949915672 | MUTUAL | 10,768 | $539,589 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 9,347 | $538,687 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN STATES WATER CO. | 29899101 | COM | 14,400 | $538,401 | dollars, detected | The CUSIP as filed is malformed. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55,437 | $537,180 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 3,142 | $536,339 | dollars, detected | The CUSIP as filed is malformed. |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,435 | $535,080 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 8,732 | $534,743 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,989 | $533,497 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 28,688 | $533,310 | dollars, detected | |
| IVY LRG CAP GROWTH CL | 466001203 | MUTUAL | 29,350 | $532,704 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,382 | $532,639 | dollars, detected | |
| ARISTA NETWORKS INC | 40413106 | COM | 6,515 | $532,536 | dollars, detected | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 8,504 | $532,458 | dollars, detected | |
| JPMORGAN INTERNATIONAL VALUE FUND | 4812A0565 | Com | 35,264 | $532,134 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 18,618 | $531,179 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 186,371 | $531,157 | dollars, detected | |
| CREE INC | 225447101 | COM | 20,385 | $530,622 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,626 | $530,315 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,470 | $529,526 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,540 | $529,062 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 9,742 | $525,891 | dollars, detected | |
| FIDELITY ADVISOR INDUSTRIALS I | 315918854 | EQUITY FUNDS | 13,417 | $525,284 | dollars, detected | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 46,053 | $525,001 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 16,552 | $524,036 | dollars, detected | |
| BlackRock Kelso Capital Corp | 92533108 | CS | 57,243 | $523,203 | dollars, detected | The CUSIP as filed is malformed. |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,200 | $521,796 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 33,111 | $517,857 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,493 | $517,466 | dollars, detected | |
| COLUMBIA EURO EQ Z | 19766F712 | Mutual Fund | 67,179 | $517,275 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 16,021 | $516,998 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 103,138 | $515,690 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,283 | $515,207 | dollars, detected | |
| GUGG MDCP VAL I | 40168W830 | Mutual Fund | 38,116 | $514,947 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,402 | $514,405 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,218 | $512,649 | dollars, detected | |
| TOUCHSTONE STRATEGIC | 89154X633 | MUTUAL | 15,872 | $511,551 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 47,588 | $510,624 | dollars, detected | |
| JANUS HENDERSON (FORTY I) | 47103A658 | SHS | 12,596 | $508,999 | dollars, detected | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 18,728 | $508,467 | dollars, detected | |
| GOOD HARBOR TACT EQ I | 66538E416 | Mutual Fund | 51,432 | $507,635 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,077 | $506,551 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,371 | $506,128 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,611 | $505,234 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,493 | $505,057 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 11,868 | $503,085 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,750 | $502,900 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 14,962 | $502,274 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,787 | $500,609 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 10,906 | $500,487 | dollars, detected | |
| FPA FDS TRINTL VALUE FD | 30254T726 | COMMON | 34,230 | $499,757 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,060 | $498,556 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,929 | $497,621 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,984 | $495,806 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,224 | $495,052 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,714 | $495,017 | dollars, detected | |
| BANK OF HAWAII | 62540109 | COM | 7,411 | $494,165 | dollars, detected | The CUSIP as filed is malformed. |
| MFS VIRGINIA MUNI BOND FUND A | 55273N830 | Com | 44,699 | $493,919 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,772 | $493,887 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,478 | $493,516 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,258 | $492,841 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,662 | $492,638 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,901 | $492,351 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,108 | $490,535 | dollars, detected | |
| IVA INTERNATIONAL FUND CLASS I | 45070a404 | Equity Mutual Fu | 27,842 | $490,303 | dollars, detected | |
| Wells Fargo Advtg Asset Alloc Fd Cl | 94985D418 | Mutual Fund | 34,162 | $490,230 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,225 | $490,217 | dollars, detected | |
| AVNET INC | 53807103 | COM | 11,914 | $489,785 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 18,900 | $489,699 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,945 | $489,352 | dollars, detected | |
| VIRTUS NEWFLEET MULTI-SECTOR S/T BD A | 92828R644 | NTF BOND FUNDS | 99,897 | $487,496 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 13,572 | $487,235 | dollars, detected | |
| CALVERT SHRT DUR INCM Y | 131582561 | Mutual Fund | 29,593 | $486,515 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,188 | $486,064 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 22,874 | $485,844 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 61,000 | $485,560 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,766 | $483,622 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,575 | $483,440 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 24,287 | $483,311 | dollars, detected | |
| FEDERATED FX INCM SECS STRAT INC INST | 31417P841 | MUTUAL FUNDS | 52,757 | $483,255 | dollars, detected | |
| Vanguard Prime Money Market Fund | 922906201 | Com | 482,712 | $482,712 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 15,792 | $481,340 | dollars, detected | |
| BLUCORA INC COM | 95229100 | COMMON | 29,709 | $479,800 | dollars, detected | The CUSIP as filed is malformed. |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,616 | $479,506 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,855 | $478,858 | dollars, detected | |
| ACETO | 4446100 | COM | 19,416 | $478,216 | dollars, detected | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 5,760 | $477,101 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 9,994 | $476,314 | dollars, detected | |
| BLACKROCK GLOBAL | 92501105 | COM | 34,631 | $476,176 | dollars, detected | The CUSIP as filed is malformed. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,822 | $474,847 | dollars, detected | |
| Oppenheimer Municpl Fd Ltd Trm Mun Cl Y | 683957708 | Mutual Fund | 33,161 | $473,201 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,482 | $470,955 | dollars, detected | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 43,661 | $470,662 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 67,806 | $470,574 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 13,754 | $469,843 | dollars, detected | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 20,701 | $469,701 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 8,441 | $469,151 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 28,554 | $468,851 | dollars, detected | |
| ROCHESTER MUN Y | 771362407 | Mutual Fund | 31,282 | $467,972 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 9,428 | $466,026 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,765 | $465,207 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,415 | $464,706 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,055 | $464,389 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,243 | $463,798 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,550 | $462,793 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,082 | $461,598 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,324 | $460,809 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 18,525 | $459,432 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,482 | $456,951 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,654 | $454,582 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 35,360 | $454,376 | dollars, detected | |
| NUVEEN CT MUN BD I | 67065N852 | Mutual Fund | 43,046 | $453,278 | dollars, detected | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 105,665 | $451,189 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,607 | $450,487 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,424 | $450,090 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,155 | $448,863 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,129 | $448,582 | dollars, detected | |
| WSTRN ASST PA MUN I | 52469L710 | Mutual Fund | 35,233 | $448,518 | dollars, detected | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 42,615 | $447,036 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,157 | $446,482 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,233 | $446,375 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 33,227 | $445,242 | dollars, detected | |
| IVY ENERGY I | 466000148 | Mutual Fund | 26,498 | $445,170 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,887 | $444,590 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 29,495 | $443,605 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,052 | $441,826 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,827 | $441,266 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 3,869 | $441,221 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,941 | $440,185 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 32,774 | $440,149 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,928 | $439,887 | dollars, detected | |
| FED CLOVER SM VAL I | 314172263 | Mutual Fund | 16,269 | $438,947 | dollars, detected | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 11,333 | $438,005 | dollars, detected | |
| CALVERT ULT SHRT INCM Y | 131582413 | Mutual Fund | 27,979 | $437,878 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 40,838 | $437,379 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 9,475 | $436,798 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 30,586 | $436,766 | dollars, detected | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 7,070 | $436,290 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 16,755 | $435,295 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,870 | $435,281 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,397 | $434,660 | dollars, detected | |
| Vanguard Growth Index | 922908504 | FUND | 9,033 | $434,595 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,254 | $434,179 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,320 | $434,075 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 24,147 | $433,928 | dollars, detected | |
| LORD ABBETT HIGH YIELD F | 54400N508 | BOND FUNDS | 54,807 | $433,526 | dollars, detected | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 40,916 | $432,894 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 14,107 | $430,264 | dollars, detected | |
| BARRICK GOLD | 67901108 | COM | 40,334 | $429,959 | dollars, detected | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,270 | $427,521 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,437 | $426,654 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,421 | $426,393 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,595 | $424,099 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,982 | $423,018 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,825 | $422,237 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,000 | $422,100 | dollars, detected | |
| FRANKLIN VA TAX FREE INC FD CL A | 354723769 | mf | 36,934 | $421,422 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,633 | $420,910 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 26,131 | $420,186 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 7,411 | $419,634 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,099 | $419,464 | dollars, detected | |
| OPPENHEIMER VALUE FD | 68380Q505 | MUTUAL | 9,545 | $418,460 | dollars, detected | |
| TRUST SNOW CAP OPP CL | 89833W402 | MUTUAL | 13,259 | $417,915 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,769 | $417,843 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,244 | $417,476 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16,046 | $417,036 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,218 | $416,466 | dollars, detected | |
| Fairholme Fund | 304871106 | COM | 10,260 | $416,039 | dollars, detected | |
| WSTRN ASST MTG BK SEC I | 52469F333 | Mutual Fund | 38,622 | $415,964 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,162 | $415,523 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,892 | $413,473 | dollars, detected | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 29,535 | $412,603 | dollars, detected | |
| THORNBURG LIMITED TERM MUNICIPAL | 885215434 | COM | 28,472 | $411,422 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,214 | $409,848 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 12,045 | $408,326 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,678 | $408,239 | dollars, detected | |
| FID ADVS RL EST I | 315918292 | Mutual Fund | 19,251 | $408,125 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,138 | $407,700 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,514 | $407,649 | dollars, detected | |
| DEL MACQUARIE GLB INFR I | 245914536 | Mutual Fund | 45,734 | $407,487 | dollars, detected | |
| AUTOZONE INC. | 53332102 | COM | 611 | $407,476 | dollars, detected | The CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 13,462 | $407,158 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,195 | $405,702 | dollars, detected | |
| PIMCO HIGH YIELD FUND CL I2 N/L | 72201M735 | Mutual Fund (Open End) - No Load | 41,684 | $405,589 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 30,976 | $404,547 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,953 | $402,877 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,790 | $402,758 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,257 | $402,174 | dollars, detected | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 24,796 | $401,949 | dollars, detected | |
| Delaware Divrsfd Flt R | 245908637 | ETF | 46,493 | $401,233 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,061 | $400,721 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,618 | $400,478 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 8,928 | $399,260 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,680 | $398,090 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 6,315 | $397,719 | dollars, detected | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 17,980 | $397,543 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,200 | $397,290 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,969 | $395,797 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,562 | $395,617 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,205 | $395,312 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,471 | $394,084 | dollars, detected | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 42,936 | $393,296 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,274 | $392,454 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,465 | $389,822 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,563 | $389,614 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 26,000 | $388,958 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 15,181 | $388,491 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 15,572 | $388,358 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,923 | $386,705 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,320 | $386,322 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 42,172 | $384,609 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,083 | $383,759 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 7,283 | $383,499 | dollars, detected | |
| PIMCO SMCP S/PL AR P | 72201M586 | Mutual Fund | 39,085 | $383,424 | dollars, detected | |
| FIDELITY DIVIDEND GROWTH | 316389402 | EQUITY FUNDS | 10,640 | $382,175 | dollars, detected | |
| Pimco Fds Mgt Total Return Fd Cl D | 693391674 | Mutual Fund | 35,438 | $382,019 | dollars, detected | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 14,148 | $381,867 | dollars, detected | |
| Eaton Vance Tax Managed Growth | 277911459 | MF | 23,897 | $381,643 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,472 | $381,559 | dollars, detected | |
| OPPEN STLPTH MLP ALPHA C | 858268881 | Mutual Fund | 30,689 | $380,548 | dollars, detected | |
| Transamerica Fds Glb Tactical Incm Cl I | 89355J409 | Mutual Fund | 36,866 | $380,088 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,883 | $379,391 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,901 | $378,720 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,484 | $377,684 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,457 | $376,817 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,493 | $376,418 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 39,835 | $376,043 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 5,031 | $375,614 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 8,227 | $375,084 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,741 | $374,587 | dollars, detected | |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 37,298 | $374,470 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 27,461 | $373,470 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 17,960 | $371,413 | dollars, detected | |
| CALVERT HI YLD BD Y | 131582397 | Mutual Fund | 11,671 | $371,036 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 8,631 | $370,784 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,859 | $370,251 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 12,955 | $370,124 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,980 | $370,064 | dollars, detected | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 20,089 | $370,045 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,106 | $369,191 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 10,067 | $368,754 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,552 | $368,619 | dollars, detected | |
| Eaton Vance Connecticut Municipal Income Fund | 27826Y787 | COM | 36,426 | $367,904 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,311 | $367,840 | dollars, detected | |
| FIDELITY ADVISOR CAPITAL & INCOME I | 315807875 | BOND FUNDS | 35,939 | $366,934 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,717 | $366,700 | dollars, detected | |
| VANGUARD INDEX FDS | 922908488 | TTL STMKTIDSIG | 7,997 | $366,028 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 604 | $365,414 | dollars, detected | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 22,443 | $364,473 | dollars, detected | |
| Pioneer Ser Tr III Cullen Value Fd Cl Y | 72387X406 | Mutual Fund | 18,233 | $364,290 | dollars, detected | |
| YACKTMAN FOC I | 561709452 | Mutual Fund | 14,339 | $363,198 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,480 | $359,606 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 19,688 | $359,305 | dollars, detected | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 27,366 | $358,490 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 12,455 | $358,455 | dollars, detected | |
| JANUS HI YLD I | 47103C571 | Mutual Fund | 38,283 | $358,334 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 28,400 | $358,124 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,050 | $357,136 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 28,628 | $356,991 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18,000 | $356,940 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 3,887 | $356,827 | dollars, detected | |
| GLDMN SCHS TR CAP GRT | 38142B146 | MUTUAL | 12,843 | $356,401 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,075 | $355,510 | dollars, detected | |
| RVRFRNT GLB GRW I | 317609543 | Mutual Fund | 23,394 | $355,360 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,108 | $354,401 | dollars, detected | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 38,688 | $354,384 | dollars, detected | |
| PIMCO ALL ASSET AUTH C | 72200Q216 | Mutual Fund | 35,154 | $354,349 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,316 | $353,563 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,289 | $352,671 | dollars, detected | |
| EV RICH BERN ALL ASST I | 277902474 | Mutual Fund | 27,724 | $352,643 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 68,300 | $351,745 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 10,649 | $351,614 | dollars, detected | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 7,717 | $350,981 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 26,100 | $350,001 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 8,781 | $349,835 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 5,465 | $349,170 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,088 | $349,160 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,480 | $348,966 | dollars, detected | |
| T. Rowe Price Tax Free Short-I | 779902105 | COM | 61,681 | $347,880 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,513 | $347,851 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,259 | $345,362 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,100 | $344,989 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,262 | $344,546 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,347 | $343,724 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,347 | $343,157 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 12,075 | $343,051 | dollars, detected | |
| OPPEN ROCHESTER PA MUN Y | 683940860 | Mutual Fund | 33,141 | $342,348 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 19,496 | $341,960 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,589 | $340,904 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,243 | $340,713 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,886 | $340,682 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 5,047 | $340,572 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,380 | $340,366 | dollars, detected | |
| Sentinel Fds Small Company Fd I | 81728B825 | Mutual Fund | 46,228 | $339,779 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,049 | $339,548 | dollars, detected | |
| VANGUARD CONVERTIBLE | 922023106 | CONVERT | 23,976 | $339,014 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 6,565 | $338,032 | dollars, detected | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 16,070 | $337,954 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 3,807 | $337,719 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 70,829 | $337,148 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 6,300 | $337,113 | dollars, detected | |
| NATWIDE I/D MOD CON I | 63867T544 | Mutual Fund | 31,801 | $337,087 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,806 | $337,033 | dollars, detected | |
| WSTRN ASST GLB HI YLD I | 52469F432 | Mutual Fund | 45,667 | $335,193 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,941 | $334,775 | dollars, detected | |
| EATON VANCE FLOATING-RATE ADVANTAGE A | 277923660 | NTF BOND FUNDS | 29,919 | $334,196 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,926 | $333,294 | dollars, detected | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 18,696 | $333,160 | dollars, detected | |
| DAVIS OPP Y | 239103831 | Mutual Fund | 9,126 | $332,198 | dollars, detected | |
| FEDERATED FLTG RATE | 31420C670 | Mutual Funds | 33,011 | $332,095 | dollars, detected | |
| DWS INTL EUROPE EQUIT | 23337R874 | MUTUAL | 11,364 | $331,610 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,100 | $331,286 | dollars, detected | |
| HENNESSY FOCUS INSTITUTI | 42588P809 | MFC | 5,045 | $330,919 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 5,601 | $330,661 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,430 | $330,613 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,574 | $330,173 | dollars, detected | |
| Columbia Limited Duration Z | 19763T384 | COM | 33,089 | $329,571 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,679 | $329,447 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,459 | $329,285 | dollars, detected | |
| CULLEN INTER HIGH | 230001703 | COM | 29,648 | $329,088 | dollars, detected | |
| WESTPORT SMCAP FD | 961323201 | MUTUAL | 14,881 | $328,861 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,690 | $328,255 | dollars, detected | |
| Transamerica Funds Multi Manager Cl I | 893962241 | Mutual Fund | 32,180 | $327,591 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,988 | $327,549 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,085 | $327,521 | dollars, detected | |
| LEGG INV CNSL FINL SVC I | 52469R402 | Mutual Fund | 17,498 | $327,397 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,471 | $326,913 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,092 | $326,320 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,674 | $325,731 | dollars, detected | |
| MGC | 921910873 | COM | 4,619 | $324,716 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 5,560 | $322,313 | dollars, detected | The CUSIP as filed is malformed. |
| IDENTIV INC | 45170X205 | COM NEW | 54,650 | $321,889 | dollars, detected | |
| American Science & Eng | 29429107 | Equities | 7,346 | $321,828 | dollars, detected | The CUSIP as filed is malformed. |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 12,055 | $321,397 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 21,400 | $320,786 | dollars, detected | |
| JANUS HENDERSON MID CAP VALUE FUND CL I N/L | 47103C241 | Mutual Fund (Open End) - No Load | 13,422 | $320,388 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 21,601 | $320,343 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 2,543 | $320,304 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,855 | $320,194 | dollars, detected | |
| Pace Select Advisors Tr Intl Eqty Cl P | 69373W244 | Mutual Fund | 20,651 | $318,441 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,418 | $318,073 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 8,000 | $318,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,113 | $317,159 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,287 | $316,247 | dollars, detected | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 13,476 | $316,019 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 12,354 | $314,780 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,995 | $314,692 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,179 | $314,386 | dollars, detected | |
| FRANKLIN HIGH INCOME FUND ADVI | 353538309 | MUFU | 146,187 | $314,302 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 21,102 | $314,209 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,195 | $314,121 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,564 | $314,070 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,688 | $313,886 | dollars, detected | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 5,945 | $311,994 | dollars, detected | |
| SPDW | 78463X889 | COM | 11,059 | $310,979 | dollars, detected | |
| JPMORGAN INCOME BUILDER FUND C | 4812A3270 | MUT | 29,842 | $310,655 | dollars, detected | |
| GS SM MDCP GRW I | 38143H746 | Mutual Fund | 14,490 | $310,084 | dollars, detected | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 6,090 | $309,367 | dollars, detected | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 5,043 | $308,922 | dollars, detected | |
| Pace Select Adv Tr SmlMed Co Gr Eq Cl P | 69373W632 | Mutual Fund | 14,244 | $308,814 | dollars, detected | |
| PNC Intermediate Tax Exempt | 69351J694 | Mutual Funds | 31,800 | $308,777 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,699 | $308,034 | dollars, detected | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 13,894 | $307,744 | dollars, detected | The CUSIP as filed is malformed. |
| HENDERSON GLOBAL | 425067717 | MUTUAL FUNDS - | 36,882 | $307,230 | dollars, detected | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 1,917 | $306,521 | dollars, detected | The CUSIP as filed is malformed. |
| iShares Global Tech ETF | 464287291 | SHS | 3,203 | $306,431 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,657 | $305,475 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 7,719 | $305,286 | dollars, detected | |
| ROYCE SPL EQ MULT SVC | 780811774 | Mutual Fund | 20,284 | $305,275 | dollars, detected | |
| Oppenheimer Multi St Municipal Tr Cl Y | 683940852 | Mutual Fund | 43,859 | $304,818 | dollars, detected | |
| HRTFRD MUT CAP APPREC | 416649408 | MUTUAL | 15,060 | $304,356 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,511 | $304,263 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,139 | $303,952 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 3,540 | $303,461 | dollars, detected | |
| COLUMBIA ACRN EMG MKT Z | 197199581 | Mutual Fund | 22,867 | $303,447 | 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 |