13F-HR/A filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-12, with 2,398 holding rows worth $5,368,432,000.
- Accession
- 0001569855-15-000006
- Filer
- CIK 1329948
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 2,399 entries on the cover page, a total value of $5,368,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,368,432,000 with VALUE read as thousands by filing date, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 700,509 | $87,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 20,221,251 | $47,924,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,927,348 | $47,817,000 | thousands by filing date | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 2,072,137 | $44,655,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 433,251 | $43,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 495,791 | $42,142,000 | thousands by filing date | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 5,097,025 | $40,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 909,894 | $36,992,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 320,651 | $33,662,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 391,179 | $32,053,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 547,435 | $31,467,000 | thousands by filing date | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 1,197,655 | $31,319,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 941,493 | $30,740,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 187,149 | $30,037,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 611,153 | $29,720,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 430,758 | $29,516,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 196,944 | $28,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 811,351 | $28,227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 858,926 | $26,859,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 493,091 | $26,824,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 270,302 | $26,738,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,997,649 | $24,651,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 406,903 | $24,650,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 364,604 | $23,517,000 | thousands by filing date | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 1,065,798 | $23,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 488,957 | $22,776,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 227,690 | $22,343,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 602,984 | $22,214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,833 | $21,434,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 201,541 | $21,283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 424,480 | $21,232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 501,929 | $21,111,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 366,918 | $20,720,000 | thousands by filing date | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 1,664,390 | $20,638,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 311,351 | $19,979,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 251,162 | $19,641,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 362,226 | $19,513,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 432,570 | $19,063,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 196,642 | $18,803,000 | thousands by filing date | |
| 38259p508 | COM | 33,598 | $18,637,000 | thousands by filing date | ||
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 1,686,062 | $18,412,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 601,682 | $18,026,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 167,549 | $17,681,000 | thousands by filing date | |
| PRINCIPAL GLOBL DIVRS | 74255L860 | MUTUAL | 1,240,215 | $17,437,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 276,478 | $17,213,000 | thousands by filing date | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 1,070,675 | $17,184,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 351,341 | $17,121,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 113,648 | $17,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 250,327 | $16,557,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 154,671 | $16,476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 217,204 | $16,366,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 29,851 | $16,358,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 99,076 | $16,343,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200,520 | $16,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 156,103 | $16,111,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 229,587 | $15,920,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 1,433,101 | $15,821,000 | thousands by filing date | |
| FED CAP INCM I | 31420C621 | Mutual Fund | 1,901,598 | $15,802,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 231,568 | $15,520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 563,017 | $15,497,000 | thousands by filing date | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 1,526,415 | $15,447,000 | thousands by filing date | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 1,392,473 | $15,415,000 | thousands by filing date | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 396,194 | $15,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 144,048 | $15,109,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,926 | $15,095,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 972,054 | $14,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 181,581 | $14,935,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 218,465 | $14,921,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 423,496 | $14,890,000 | thousands by filing date | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 788,008 | $14,846,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 308,954 | $14,552,000 | thousands by filing date | |
| NEW YORK LIFE INVT | 56064B530 | MUTUAL | 692,417 | $14,541,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 265,337 | $14,482,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 191,613 | $14,434,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165,885 | $14,331,000 | thousands by filing date | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 769,461 | $14,235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 343,124 | $13,914,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 237,072 | $13,878,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 369,685 | $13,712,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200,699 | $13,635,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 208,183 | $13,617,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 84,042 | $13,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183,500 | $13,304,000 | thousands by filing date | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 1,158,131 | $13,133,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,015,469 | $13,049,000 | thousands by filing date | |
| VICTORY MUNDER MIDCAP CORE GROWTH Y | 92647K838 | MGOYX | 286,104 | $12,926,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 370,129 | $12,810,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 319,609 | $12,730,000 | thousands by filing date | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,553,076 | $12,627,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,535 | $12,486,000 | thousands by filing date | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 984,410 | $12,433,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 209,059 | $12,420,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 244,809 | $12,378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 118,603 | $12,226,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 253,997 | $12,187,000 | thousands by filing date | |
| EV TAX MNGD CL I DIV | 277923686 | MUTUAL | 1,041,024 | $12,159,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 232,473 | $12,114,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 242,870 | $12,100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 106,055 | $12,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 101,807 | $12,037,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 292,195 | $11,942,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 358,429 | $11,803,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 135,785 | $11,782,000 | thousands by filing date | |
| TOUCHSTONE ARBITRAGE | 89155T714 | MUTUAL | 1,091,979 | $11,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 313,021 | $11,676,000 | thousands by filing date | |
| IJH | 464287507 | COM | 76,817 | $11,675,000 | thousands by filing date | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 792,181 | $11,582,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 287,920 | $11,548,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 610,211 | $11,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 256,557 | $11,450,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 111,370 | $11,373,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 98,208 | $11,321,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 51 | $11,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 437,138 | $10,990,000 | thousands by filing date | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 992,885 | $10,902,000 | thousands by filing date | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 998,336 | $10,842,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 519,046 | $10,827,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 28,874 | $10,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 148,992 | $10,648,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 428,022 | $10,641,000 | thousands by filing date | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 944,173 | $10,641,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,760 | $10,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 162,348 | $10,540,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 283,942 | $10,466,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEN | 74255L795 | MUTUAL | 445,524 | $10,367,000 | thousands by filing date | |
| CULLEN EMERGING MARKETS | 230001752 | COM | 953,197 | $10,304,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 434,691 | $10,163,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 1,718,501 | $10,122,000 | thousands by filing date | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 414,109 | $10,059,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 125,266 | $10,025,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 382,770 | $9,784,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 2,191,930 | $9,776,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 126,459 | $9,710,000 | thousands by filing date | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 524,968 | $9,707,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 177,018 | $9,598,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,317 | $9,577,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,730 | $9,577,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 116,925 | $9,477,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,650 | $9,385,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 107,443 | $9,360,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 31,270 | $9,307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,339 | $9,141,000 | thousands by filing date | |
| ASTON OPTIMUM MID CAP | 00078H158 | MUTUAL | 214,436 | $9,122,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 196,776 | $9,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112,929 | $9,087,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 445,104 | $9,049,000 | thousands by filing date | |
| Hartford International Value Fund | 41664M631 | Mutual Fund | 612,433 | $9,027,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 178,508 | $9,024,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,685 | $8,819,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 231,993 | $8,799,000 | thousands by filing date | |
| Lord Abbett Securities Trust | 54400A605 | Mutual Fund | 425,340 | $8,783,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 538,442 | $8,690,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,794 | $8,661,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,812 | $8,654,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 226,762 | $8,597,000 | thousands by filing date | |
| PRUDENTIAL HLTH SCINC | 74441P866 | MUTUAL | 148,512 | $8,590,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 80,523 | $8,578,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117,783 | $8,557,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 124,394 | $8,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,951 | $8,488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,766 | $8,477,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101,641 | $8,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 172,243 | $8,395,000 | thousands by filing date | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 337,963 | $8,371,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 79,753 | $8,343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,145 | $8,328,000 | thousands by filing date | |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 706,265 | $8,249,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 95,618 | $8,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,670 | $8,069,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,180 | $7,842,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,377 | $7,768,000 | thousands by filing date | |
| HENDERSON EUROPEAN FC | 425067642 | MUTUAL | 218,560 | $7,674,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 276,185 | $7,667,000 | thousands by filing date | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 739,404 | $7,660,000 | thousands by filing date | |
| DWS GLOBAL INFRASTRUCTURE FUND CLASS S | 25156A809 | M | 520,155 | $7,636,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 150,787 | $7,621,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,852 | $7,552,000 | thousands by filing date | |
| American Express | 25816109 | COM | 96,458 | $7,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING Global Real Estate W | 92914A604 | COM | 352,420 | $7,454,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 137,313 | $7,446,000 | thousands by filing date | |
| EATON VANCE DIV INC C | 277923843 | MUTUAL | 873,989 | $7,446,000 | thousands by filing date | |
| NUVEEN EQUITY MARKET NEUTRAL FD CL I | 670729748 | Mutual Fund | 347,144 | $7,425,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54,464 | $7,381,000 | thousands by filing date | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 179,298 | $7,323,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 72,894 | $7,313,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 641,336 | $7,273,000 | thousands by filing date | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 668,118 | $7,209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,653 | $7,204,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 155,370 | $7,170,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 166,026 | $7,164,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 84,832 | $7,152,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 540,925 | $7,113,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,639 | $7,109,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 614,160 | $7,087,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,175 | $7,033,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,411 | $7,016,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,634 | $6,867,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 175,488 | $6,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 167,733 | $6,854,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,055 | $6,843,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 188,329 | $6,802,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 67,159 | $6,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 291,021 | $6,775,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,194 | $6,738,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,767 | $6,649,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,203 | $6,610,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 78,502 | $6,571,000 | thousands by filing date | |
| DESTRA INVT FOCSD EQT | 25064T809 | MUTUAL | 276,891 | $6,543,000 | thousands by filing date | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1,126,541 | $6,523,000 | thousands by filing date | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 554,372 | $6,503,000 | thousands by filing date | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 380,920 | $6,419,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 144,868 | $6,415,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 146,567 | $6,365,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 310,651 | $6,344,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 187,875 | $6,324,000 | thousands by filing date | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 349,313 | $6,323,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,230 | $6,305,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 378,795 | $6,277,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,754 | $6,262,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,583 | $6,252,000 | thousands by filing date | |
| OPPEN STLPTH MLP INCM | 858268709 | MUTUAL | 592,279 | $6,183,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 81,662 | $6,143,000 | thousands by filing date | |
| AMCAP FUND INC CL F 2 | 23375827 | MUTUAL | 211,916 | $6,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 26,955 | $6,079,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 54,326 | $6,070,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,680 | $6,058,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 242,970 | $6,001,000 | thousands by filing date | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 582,579 | $5,954,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115,538 | $5,953,000 | thousands by filing date | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 193,306 | $5,913,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 88,986 | $5,873,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,930 | $5,852,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,184 | $5,842,000 | thousands by filing date | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 399,627 | $5,819,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,673 | $5,793,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 74,009 | $5,768,000 | thousands by filing date | |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | Mutual Fund | 108,664 | $5,616,000 | thousands by filing date | |
| SEI MULTI ASSET ACCUMULATION FUND CLASS F N/L | 783925159 | COM | 529,654 | $5,598,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 101,132 | $5,560,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,491 | $5,503,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 120,464 | $5,480,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,117 | $5,473,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,429 | $5,407,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 264,631 | $5,404,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 134,079 | $5,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVEEN NWQ SMALL CAP VALUE - I | 67064y727 | MUT | 118,193 | $5,381,000 | thousands by filing date | |
| WELLS FARGO GROWTH FUND-INSTITUTIONAL | 949915714 | Mutual Fund | 101,107 | $5,371,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 155,999 | $5,363,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 486,686 | $5,358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 74,086 | $5,340,000 | thousands by filing date | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 527,484 | $5,306,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162,255 | $5,303,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,209 | $5,283,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 492,851 | $5,283,000 | thousands by filing date | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 497,749 | $5,261,000 | thousands by filing date | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 539,814 | $5,252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,727 | $5,230,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,360 | $5,219,000 | thousands by filing date | |
| BPV LOW VOLATILITY | 05573K507 | Mutual Fund | 502,461 | $5,216,000 | thousands by filing date | |
| MACQUARIE INTL CORE EQ I | 465899706 | ETF | 288,678 | $5,193,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,746 | $5,175,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,395 | $5,114,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 131,078 | $5,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 340,816 | $5,095,000 | thousands by filing date | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 186,729 | $5,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92,006 | $5,071,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,623 | $5,051,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,611 | $5,023,000 | thousands by filing date | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 465,344 | $5,012,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 155,076 | $4,993,000 | thousands by filing date | |
| HENDERSON INTL OPPTY | 425067592 | MUTUAL | 178,031 | $4,985,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 58,058 | $4,902,000 | thousands by filing date | |
| TOUCHSTNE SML CAP COR | 89155H249 | MUTUAL | 231,609 | $4,894,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 66,100 | $4,845,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 127,540 | $4,839,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 62,484 | $4,834,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 200,037 | $4,819,000 | thousands by filing date | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 357,302 | $4,813,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,922 | $4,792,000 | thousands by filing date | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 523,045 | $4,749,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 223,591 | $4,733,000 | thousands by filing date | |
| IVY GLB BD I | 465899714 | Mutual Fund | 492,947 | $4,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 199,287 | $4,707,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,528 | $4,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 149,339 | $4,653,000 | thousands by filing date | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 461,922 | $4,624,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,565 | $4,622,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,511 | $4,552,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 92,201 | $4,538,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,176 | $4,535,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,961 | $4,527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 52,501 | $4,519,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 81,886 | $4,511,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,311 | $4,499,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 259,775 | $4,460,000 | thousands by filing date | |
| CENTER COAST MLP FOC I | 461418568 | Mutual Fund | 408,671 | $4,434,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 87,665 | $4,422,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90,217 | $4,400,000 | thousands by filing date | |
| CALAMOS EVOLVING WORLD GROWTH I | 128119138 | NTF EQUITY FUNDS | 326,608 | $4,344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 42,777 | $4,342,000 | thousands by filing date | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 85,754 | $4,340,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 138,592 | $4,319,000 | thousands by filing date | |
| PRUDENTIAL EQTY INCOM | 74441L832 | MUTUAL | 244,551 | $4,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 87,349 | $4,300,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 115,185 | $4,271,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 66,704 | $4,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA FOODS INC | 205887102 | COM | 116,875 | $4,269,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 78,608 | $4,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 75887109 | COM | 29,575 | $4,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,417 | $4,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 86,875 | $4,229,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 122,654 | $4,218,000 | thousands by filing date | |
| DELAWARE SM CAP VAL I | 246097208 | MUTUAL | 74,129 | $4,206,000 | thousands by filing date | |
| OPPENHEIMER INTL SMALL INT SML | 68380u506 | MF | 121,074 | $4,152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 46,027 | $4,150,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,434 | $4,132,000 | thousands by filing date | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 311,711 | $4,115,000 | thousands by filing date | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 178,027 | $4,102,000 | thousands by filing date | |
| PIONEER GROWTH FUND C | 723695409 | MUTUAL | 211,369 | $4,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 137,867 | $4,024,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 239,276 | $4,003,000 | thousands by filing date | |
| MFS SER TR IX BD FD CL I | 55272P877 | FUND | 281,137 | $3,992,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,538 | $3,983,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,953 | $3,970,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,759 | $3,937,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 7,006 | $3,914,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 89,336 | $3,908,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60,929 | $3,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 51,329 | $3,896,000 | thousands by filing date | |
| Hartford Floating Rate I | 416649804 | Mutual Fund | 444,179 | $3,887,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 115,977 | $3,886,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 424,432 | $3,884,000 | thousands by filing date | |
| COLUMBIA DIV OPPTY FD | 19763P192 | MUTUAL | 414,555 | $3,872,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 69,405 | $3,869,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 89,442 | $3,865,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,734 | $3,860,000 | thousands by filing date | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 206,363 | $3,849,000 | thousands by filing date | |
| BPV LGCP VAL I | 05573K606 | Mutual Fund | 356,037 | $3,849,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,714 | $3,848,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,533 | $3,842,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,071 | $3,827,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,486 | $3,817,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 62,887 | $3,813,000 | thousands by filing date | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 65,648 | $3,773,000 | thousands by filing date | |
| UNIFIED SER TR APPLESEED FD | 90470k370 | MF | 298,528 | $3,773,000 | thousands by filing date | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 126,273 | $3,762,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 44,135 | $3,756,000 | thousands by filing date | |
| Pimco Funds All Asset Fund Class P | 72201M867 | Mutual Fund | 323,091 | $3,748,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,543 | $3,731,000 | thousands by filing date | |
| VIRTUS | 92828R610 | MTF | 777,351 | $3,716,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 212,972 | $3,714,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 273,096 | $3,690,000 | thousands by filing date | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 256,306 | $3,688,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 239,803 | $3,686,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 97,205 | $3,668,000 | thousands by filing date | |
| JP MORGAN MID-CAP VALUE FUND S | 339183105 | COM | 96,116 | $3,666,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,356 | $3,663,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,696 | $3,662,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,692 | $3,655,000 | thousands by filing date | |
| OPPENHEMIER DISCOVERY | 683921308 | MUTUAL | 43,754 | $3,645,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,162 | $3,640,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,170 | $3,620,000 | thousands by filing date | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 94,620 | $3,608,000 | thousands by filing date | |
| CLRBRDG TACT DIV INCM I | 52469H511 | Mutual Fund | 187,977 | $3,598,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,187 | $3,595,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,869 | $3,572,000 | thousands by filing date | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 393,203 | $3,566,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,795 | $3,526,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 51,785 | $3,526,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 34,420 | $3,475,000 | thousands by filing date | |
| ROYCE INTL PREMR INVT | 780811667 | Mutual Fund | 377,457 | $3,465,000 | thousands by filing date | |
| SLM CORP N | 78442P403 | Preferred Stock | 140,676 | $3,461,000 | thousands by filing date | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 85,211 | $3,442,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 243,302 | $3,414,000 | thousands by filing date | |
| LEGG BW ALT CR I | 52471E829 | Mutual Fund | 320,117 | $3,406,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 62,057 | $3,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 41,414 | $3,399,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,861 | $3,373,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 40,672 | $3,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 271,217 | $3,350,000 | thousands by filing date | |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | 06828M405 | OPEN END TAXABLE NO LOAD FUND | 87,457 | $3,346,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,963 | $3,343,000 | thousands by filing date | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 281,455 | $3,341,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,123 | $3,338,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 203,323 | $3,337,000 | thousands by filing date | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 857,774 | $3,302,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,320 | $3,275,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,386 | $3,264,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,176 | $3,261,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,839 | $3,234,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 46,782 | $3,224,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 72,861 | $3,220,000 | thousands by filing date | |
| Pimco Funds Unconstrained Bnd Cl P | 72201M453 | Mutual Fund | 286,761 | $3,206,000 | thousands by filing date | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 122,514 | $3,198,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 48,757 | $3,186,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,472 | $3,170,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 46,083 | $3,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 584,082 | $3,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,541 | $3,138,000 | thousands by filing date | |
| NATWIDE I/D MOD I | 63867T676 | MUTUAL | 282,532 | $3,108,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,084 | $3,102,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,106 | $3,077,000 | thousands by filing date | |
| HARTFORD BALANCED INCOME FUND CLASS I | 41664M821 | Mutual Fund | 225,995 | $3,067,000 | thousands by filing date | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 331,495 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,889 | $3,057,000 | thousands by filing date | |
| BLKRCK INFL PROT BD I | 91937748 | Mutual Fund | 278,428 | $3,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,012 | $3,038,000 | thousands by filing date | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 185,044 | $3,000,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,231 | $2,999,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 53,302 | $2,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thornburg International Equity I | 885215566 | MF | 101,427 | $2,990,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,975 | $2,987,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 199,037 | $2,968,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 64,923 | $2,946,000 | thousands by filing date | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 265,340 | $2,945,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,742 | $2,942,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,373 | $2,936,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,539 | $2,934,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 118,234 | $2,932,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,925 | $2,919,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME FUND CLASS I | 55273N434 | M | 327,952 | $2,899,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,386 | $2,886,000 | thousands by filing date | |
| Delaware Ltd Term Govt F Ltd T | 245912506 | ETF | 335,993 | $2,886,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 92,255 | $2,881,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 124,258 | $2,875,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 196,631 | $2,871,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 15,033 | $2,867,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 118,404 | $2,852,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 6,849 | $2,836,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,871 | $2,826,000 | thousands by filing date | |
| OPPENHEIMER CAPITAL INCOME FD | 683793509 | CL Y | 285,737 | $2,826,000 | thousands by filing date | |
| MainStay Floating Rate I | 56063J344 | Common Stock | 300,832 | $2,825,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 74,309 | $2,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 117,438 | $2,820,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,655 | $2,812,000 | thousands by filing date | |
| AMR HI INCM F2 | 26547828 | Mutual Fund | 258,439 | $2,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,760 | $2,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 77,586 | $2,774,000 | thousands by filing date | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 82,350 | $2,736,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,046 | $2,733,000 | thousands by filing date | |
| AIM INVT SECS FDS INC | 00142C219 | MUTUAL | 202,149 | $2,729,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 101,104 | $2,727,000 | thousands by filing date | |
| Royce Special Equity Fund | 780905782 | Com | 116,378 | $2,724,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 100,962 | $2,723,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,670 | $2,720,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 113,876 | $2,716,000 | thousands by filing date | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | 880208855 | Mutual Fund | 217,406 | $2,707,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,175 | $2,703,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62,041 | $2,703,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 5,548 | $2,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 44,282 | $2,687,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 61,700 | $2,687,000 | thousands by filing date | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 188,909 | $2,683,000 | thousands by filing date | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 227,398 | $2,676,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,003 | $2,673,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 62,380 | $2,665,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,353 | $2,661,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,847 | $2,660,000 | thousands by filing date | |
| LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I | 52468C406 | M | 11,638 | $2,649,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,182 | $2,648,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 62,396 | $2,643,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 64,659 | $2,639,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,914 | $2,627,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,774 | $2,611,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 171,745 | $2,611,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,432 | $2,598,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,854 | $2,598,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 46,129 | $2,586,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,239 | $2,584,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED I | 00170K562 | EQUITY FUNDS | 102,500 | $2,577,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,062 | $2,574,000 | thousands by filing date | |
| PIMCO MORTGAGE OPPORTUNI | 72201U646 | BOND FUNDS | 230,409 | $2,569,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 103,582 | $2,568,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,084 | $2,555,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,988 | $2,554,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,567 | $2,552,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 236,259 | $2,545,000 | thousands by filing date | |
| Janus Henderson Venture Fund | 47103E395 | common | 36,996 | $2,540,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 54,133 | $2,522,000 | thousands by filing date | |
| AMERICAN DEV WRLD GRWTH&INC FD | 02630f506 | MF | 244,602 | $2,522,000 | thousands by filing date | |
| New Economy Fund Cl F2 | 643822828 | ETF | 65,831 | $2,506,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 81,042 | $2,506,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 309,808 | $2,506,000 | thousands by filing date | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 123,516 | $2,500,000 | thousands by filing date | |
| FRANKLIN SMALL CAP GROWTH ADV | 354713653 | MF/ETF | 122,469 | $2,500,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 63,707 | $2,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44,793 | $2,493,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,690 | $2,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 97,152 | $2,455,000 | thousands by filing date | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 126,981 | $2,452,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 32,440 | $2,450,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,138 | $2,446,000 | thousands by filing date | |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) I2 | 72201M370 | EQUITY FUNDS | 298,227 | $2,442,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,852 | $2,441,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 36,404 | $2,438,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75,501 | $2,435,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 539,062 | $2,404,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,404 | $2,384,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 171,187 | $2,380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,413 | $2,372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-15-000002 | superseded | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000006 | this filing | 2015-05-12 | acceptance time not in the bulk data set |