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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 6,662 | $846,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 31,008 | $845,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,732 | $844,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,943 | $838,000 | thousands by filing date | |
| AB UNCON BD ADVS | 01859N406 | Mutual Fund | 95,658 | $835,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,352 | $832,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 15,447 | $832,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,166 | $831,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,190 | $829,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 102,700 | $828,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,191 | $827,000 | thousands by filing date | |
| OPPEN LTD TRM NY MUN Y | 771740602 | Mutual Fund | 261,828 | $827,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,179 | $824,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,981 | $819,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,455 | $818,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,858 | $817,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 38,274 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,920 | $817,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,863 | $815,000 | thousands by filing date | |
| ALLSTATE COP | 20002879 | SHS | 29,920 | $815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA COM | 816851109 | Stock | 7,469 | $814,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,401 | $811,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 49,691 | $811,000 | thousands by filing date | |
| AIM BALANCED RISK ALL | 00141V697 | MUTUAL | 67,375 | $811,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,444 | $810,000 | thousands by filing date | |
| IVY GLB EQ INCM I | 465899599 | Mutual Fund | 60,604 | $808,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,550 | $807,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 32,654 | $807,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,026 | $805,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,604 | $804,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 113,770 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 27,047 | $802,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 69,131 | $801,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,429 | $800,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 15393101 | Common Stock | 40,525 | $796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GABELLI ASSET FD CL I SHS | 362395501 | FUND | 12,020 | $792,000 | thousands by filing date | |
| OPPEN ROCH MA MUN Y | 683822407 | Mutual Fund | 74,475 | $792,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,668 | $790,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,101 | $789,000 | thousands by filing date | |
| FID ADV I LVRGD STK I | 315805374 | MUTUAL | 13,300 | $787,000 | thousands by filing date | |
| BK AMER 4 VAR PFD | 60505591 | Variable Rate - | 36,425 | $787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Small Cap Value Adv | 355148503 | Common Stock | 13,999 | $786,000 | thousands by filing date | |
| AMR BCN LND INCM EQ INVS | 24527509 | Mutual Fund | 53,261 | $786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATCO LTD CL I NON-VTG | 46789400 | Common Stock | 22,000 | $784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 69,810 | $783,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,532 | $782,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 75,100 | $782,000 | thousands by filing date | |
| PRUD MDCP VAL Z | 74441L709 | Mutual Fund | 36,323 | $782,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,001 | $781,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 64,353 | $775,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 29,230 | $775,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 36,697 | $770,000 | thousands by filing date | |
| ALGER SPECTRA Z | 15566763 | Mutual Fund | 41,733 | $770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALGER DYN OPP Z | 15566755 | Mutual Fund | 60,315 | $769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 17,893 | $768,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,603 | $767,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 53,674 | $766,000 | thousands by filing date | |
| AMR CNT DISCP GRW INVS | 02507M675 | Mutual Fund | 39,625 | $765,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 18,903 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 25,139 | $763,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,888 | $760,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,573 | $759,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 28,300 | $755,000 | thousands by filing date | |
| CULLEN INTER HIGH | 230001703 | COM | 73,539 | $755,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,123 | $754,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 80,656 | $754,000 | thousands by filing date | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 63,684 | $752,000 | thousands by filing date | |
| BUFFALO BALANCED FD | 119428100 | MUTUAL | 51,674 | $751,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,845 | $749,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,526 | $749,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,568 | $749,000 | thousands by filing date | |
| Wells Fargo Advtg Asset Alloc Fd Cl | 94985D418 | Mutual Fund | 53,605 | $748,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 57,574 | $744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 18,356 | $742,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,572 | $741,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,259 | $741,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,851 | $738,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,744 | $737,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,261 | $737,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,425 | $737,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 11,066 | $732,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,001 | $731,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,753 | $731,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,032 | $730,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 23,995 | $729,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 103,373 | $729,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 25,236 | $727,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,764 | $726,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,386 | $724,000 | thousands by filing date | |
| AMR CNT ULT INVS | 25083882 | Mutual Fund | 19,988 | $722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 55,768 | $714,000 | thousands by filing date | |
| WESTERN ASSET SHORT DURATION HIGH INC I | 52469F598 | Mutual Fund | 119,470 | $714,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,664 | $712,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,192 | $708,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 32,220 | $707,000 | thousands by filing date | |
| PIMCO LOW DURATION I2 | 72201M669 | BOND FUNDS | 70,071 | $707,000 | thousands by filing date | |
| JANUS HENDERSON DIV & INC BLD | 425067394 | COM | 58,043 | $707,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 79,685 | $706,000 | thousands by filing date | |
| ROYCE FD DIV VAL INVT | 780905188 | MUTUAL | 86,469 | $706,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,522 | $704,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 37,004 | $704,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 53,165 | $699,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,454 | $698,000 | thousands by filing date | |
| WSTRN ASST PA MUN I | 52469L710 | Mutual Fund | 52,994 | $698,000 | thousands by filing date | |
| VIRTUS INSIGHT TR | 92828T889 | VIRTUS EMRG FD I | 69,228 | $697,000 | thousands by filing date | |
| Artesian Resources Co | 43113208 | Equities | 32,570 | $697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GS MID CAP EQTY FD IN | 38141W398 | MUTUAL | 16,447 | $697,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 36,350 | $696,000 | thousands by filing date | |
| JANUS HENDERSON (CONTRARIAN I) | 47103C852 | SHS | 30,971 | $692,000 | thousands by filing date | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 27,686 | $692,000 | thousands by filing date | |
| WASATCH INTERNATIONAL GROWTH INVESTOR | 936793405 | COM | 24,724 | $689,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,630 | $688,000 | thousands by filing date | |
| RS INVT SEL GRWTH CL | 74972H390 | MUTUAL | 13,316 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,454 | $687,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,304 | $687,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 | 894174309 | 8% SENIOR NOTES DUE 2029 | 26,235 | $687,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 49,526 | $686,000 | thousands by filing date | |
| JP Morgan Short Duration Bond | 4812C1330 | MF | 62,882 | $686,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,425 | $684,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,132 | $683,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,354 | $682,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 63,497 | $681,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 27,220 | $681,000 | thousands by filing date | |
| ASSURED GUARANTY MUNI | 04623A304 | PRF | 26,750 | $681,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,360 | $680,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,764 | $680,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 49,834 | $680,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 116,888 | $680,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 138,838 | $680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 25,138 | $680,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,537 | $678,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,360 | $678,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 34,923 | $678,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,238 | $677,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 25,361 | $677,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,646 | $676,000 | thousands by filing date | |
| ENDOWMENT TEI FUND LP | 001907026 | MLP | 11,142 | $676,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,087 | $674,000 | thousands by filing date | |
| GOODHAVEN | 74316J763 | Mutual Fund | 29,788 | $674,000 | thousands by filing date | |
| Vanguard Prime Money Market Fund | 922906201 | Com | 672,091 | $672,000 | thousands by filing date | |
| Ab Global Bond Advisor | 01853W709 | MF | 78,776 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,894 | $668,000 | thousands by filing date | |
| OPPEN ROCHESTER PA MUN Y | 683940860 | Mutual Fund | 61,896 | $667,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,995 | $666,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,802 | $666,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,639 | $666,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 74,427 | $665,000 | thousands by filing date | |
| BG&E Cap Trust II 6.20% Prefer | 05541Q206 | PFD | 25,897 | $665,000 | thousands by filing date | |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 68,484 | $665,000 | thousands by filing date | |
| PIMCO REAL RETURN I2 | 72201M636 | MFB | 60,154 | $665,000 | thousands by filing date | |
| EV BD I | 277905220 | Mutual Fund | 62,773 | $665,000 | thousands by filing date | |
| BOND FD OF AMER F2 | 97873822 | Mutual Fund | 51,178 | $663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORTOISE MLP PIPE INVS | 56166Y305 | Mutual Fund | 40,817 | $663,000 | thousands by filing date | |
| MEDLEY CAPITAL SR 7.125% | 58503F205 | CD Par 10 | 26,197 | $661,000 | thousands by filing date | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 17,753 | $660,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 13,879 | $659,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 35,995 | $659,000 | thousands by filing date | |
| NATWD HIMRK SMCP CORE IS | 63868B484 | Mutual Fund | 19,853 | $658,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 54,550 | $657,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,481 | $656,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,345 | $656,000 | thousands by filing date | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 25,766 | $656,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 10,320 | $656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 7,279 | $655,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,241 | $652,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 26,055 | $651,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 25,090 | $650,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,787 | $649,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,654 | $648,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,931 | $648,000 | thousands by filing date | |
| ASTON SILVERCREST SMCP I | 00080Y538 | Mutual Fund | 40,891 | $647,000 | thousands by filing date | |
| VANGUARD CONVERTIBLE | 922023106 | CONVERT | 48,755 | $646,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 64,233 | $645,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 38,879 | $645,000 | thousands by filing date | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 8,758 | $644,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,013 | $643,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 13,625 | $643,000 | thousands by filing date | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 25,241 | $643,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,589 | $642,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,920 | $640,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,060 | $637,000 | thousands by filing date | |
| THORNBURG INC BLDR CL | 885215236 | MUTUAL | 29,595 | $637,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 45,609 | $637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 33,923 | $636,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 19,328 | $636,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $635,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,335 | $634,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,903 | $634,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 39,706 | $633,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,098 | $632,000 | thousands by filing date | |
| FIRST EAGLE FD OF AMER I | 32008F663 | Mutual Fund | 16,509 | $631,000 | thousands by filing date | |
| STELLA-JONES INC | 85853F105 | Common Stock | 20,000 | $628,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,178 | $627,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,225 | $626,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 23,352 | $625,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,305 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,425 | $624,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 30,025 | $624,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,284 | $622,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 13,932 | $620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARBRIDGE | 524686466 | MUTUAL FUNDS - | 12,364 | $620,000 | thousands by filing date | |
| Transparent Value Directional Alloc Cl | 89386C639 | Mutual Fund | 47,680 | $619,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,021 | $618,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,090 | $618,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 24,320 | $618,000 | thousands by filing date | |
| PUTNAM EQUITY SPECTRUM FUND CL | 74676P219 | COM | 14,428 | $618,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 9,906 | $617,000 | thousands by filing date | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 14,517 | $617,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,494 | $616,000 | thousands by filing date | |
| AMG GW&K ESG BOND N | 00170L842 | COM | 22,124 | $616,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,525 | $614,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 14,941 | $614,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,281 | $612,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,080 | $612,000 | thousands by filing date | |
| IVY LRG CAP GROWTH CL | 466001203 | MUTUAL | 30,752 | $612,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,817 | $611,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 20,973 | $610,000 | thousands by filing date | |
| LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 52470H765 | Mutual Fund | 20,365 | $610,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,506 | $609,000 | thousands by filing date | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 64,546 | $609,000 | thousands by filing date | |
| TRIANGLE CAP 6.375% E | 895848307 | PREFERR | 24,062 | $608,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,035 | $605,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,558 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,351 | $605,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,493 | $605,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 23,350 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,624 | $602,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,461 | $601,000 | thousands by filing date | |
| PUTNAM LARGE CAP VALUE Y | 746745405 | NTF EQUITY FUNDS | 28,206 | $599,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,689 | $599,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,914 | $599,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,259 | $598,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,978 | $596,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,247 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 50,853 | $594,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 14,306 | $593,000 | thousands by filing date | |
| Northern High Yield Fixed Inc | 665162699 | COM | 83,345 | $593,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,222 | $592,000 | thousands by filing date | |
| BB&T PFD 5.625% 12/31/49 | 54937404 | PREFERRED STOCKS | 23,428 | $592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 86,238 | $591,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 10,675 | $591,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,643 | $590,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,469 | $589,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,997 | $589,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,620 | $588,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,595 | $588,000 | thousands by filing date | |
| KINETICS MUT PRDGM IN | 494613797 | MUTUAL | 16,324 | $588,000 | thousands by filing date | |
| HENNESSY FOCUS INSTITUTI | 42588P809 | MFC | 8,157 | $587,000 | thousands by filing date | |
| STEELPATH MLP SELECT 40-I | 858268204 | MF | 49,008 | $587,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,406 | $586,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,052 | $585,000 | thousands by filing date | |
| BLACKROCK GLOBAL | 92501105 | COM | 42,076 | $584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 22,095 | $583,000 | thousands by filing date | |
| COLUMBIA VAL & RESTRC | 19765Y514 | MUTUAL | 12,419 | $581,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,211 | $580,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 13,515 | $580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,436 | $579,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,242 | $579,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,961 | $579,000 | thousands by filing date | |
| Matthews Japan Fund | 577130800 | Mutual Fund | 31,344 | $578,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,984 | $577,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20,935 | $576,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 47,300 | $576,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 9,884 | $575,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION DE | 60505344 | PREFERR | 22,182 | $574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENDERSON STRAT INCM I | 425067485 | Mutual Fund | 62,098 | $574,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 60,085 | $573,000 | thousands by filing date | |
| Oppenheimer Multi St Municipal Tr Cl Y | 683940852 | Mutual Fund | 80,728 | $573,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,375 | $569,000 | thousands by filing date | |
| GLADSTONE INVT PFD A | 376546206 | PREFERR | 21,900 | $568,000 | thousands by filing date | |
| PIMCO SMCP S/PL AR P | 72201M586 | Mutual Fund | 59,501 | $568,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,852 | $567,000 | thousands by filing date | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 22,456 | $567,000 | thousands by filing date | |
| RUSSELL EMRGNG MKT CL | 782493746 | MUTUAL | 33,134 | $567,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 13,616 | $565,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,898 | $564,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 22,555 | $564,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,586 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,596 | $562,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,768 | $562,000 | thousands by filing date | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 44,330 | $562,000 | thousands by filing date | |
| Oppenheimer Municpl Fd Ltd Trm Mun Cl Y | 683957708 | Mutual Fund | 39,487 | $562,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 10,993 | $561,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,782 | $560,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 13,744 | $560,000 | thousands by filing date | |
| RS INVT TR EMERGING Y | 74972H689 | MUTUAL | 7,689 | $560,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,241 | $559,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,453 | $559,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,907 | $559,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 42,303 | $558,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL VALUE FUND | 4812A0565 | Com | 40,184 | $558,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,450 | $557,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 40,748 | $556,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,854 | $555,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 15,180 | $555,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,488 | $554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,213 | $552,000 | thousands by filing date | |
| HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I | 44134R800 | OPEN END TAXABLE NO LOAD FUND | 13,390 | $552,000 | thousands by filing date | |
| Goldman Sachs Satellite Strategies Ptf, Insti | 38143H332 | Com | 69,006 | $552,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,696 | $551,000 | thousands by filing date | |
| Pioneer Multi Asset Income Cl Y | 72387P627 | Mutual Fund | 48,738 | $551,000 | thousands by filing date | |
| STADION TACTICAL GROWTH FD-I | 85235B780 | Fund of Funds | 52,399 | $551,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,577 | $550,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,701 | $549,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,400 | $548,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 52,200 | $548,000 | thousands by filing date | |
| WSTRN ASST MTG BK SEC I | 52469F333 | Mutual Fund | 49,275 | $547,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,670 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,486 | $546,000 | thousands by filing date | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 59,691 | $546,000 | thousands by filing date | |
| INV DV SUSTN 15-1 FE FE | 46135E258 | Unit/UIT - Equity | 53,800 | $546,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,365 | $544,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,688 | $543,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,884 | $542,000 | thousands by filing date | |
| HOMESTEAD VALUE FD | 437769201 | Mutual Fund | 10,452 | $539,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,279 | $538,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,138 | $538,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,334 | $538,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 8,129 | $538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hercules Tech Growth Capital, | 427096888 | NOTE 6.000% 4/1 | 21,140 | $538,000 | thousands by filing date | |
| FED CLOVER SM VAL I | 314172263 | Mutual Fund | 21,314 | $538,000 | thousands by filing date | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 21,795 | $537,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,495 | $537,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 22,284 | $536,000 | thousands by filing date | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 10,699 | $536,000 | thousands by filing date | |
| VAN ECK GLOBAL HARD ASSETS-Y | 921075362 | COMMON | 13,497 | $536,000 | thousands by filing date | |
| SEI MULTI STRATEGY ALTERNATIV | 783925167 | COMMON | 53,605 | $536,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,836 | $535,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,562 | $535,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,445 | $535,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,435 | $534,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 48,423 | $531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 5,617 | $529,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 17,805 | $529,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,133 | $526,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 3,142 | $526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,332 | $525,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,898 | $523,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 15,365 | $523,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 13,688 | $523,000 | thousands by filing date | |
| SLM Corp. Pfd | 78442p601 | PREFERRED | 21,600 | $523,000 | thousands by filing date | |
| BB+T CORP F PERPTL PFD | 54937602 | CD Par 10 | 21,731 | $523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,428 | $521,000 | thousands by filing date | |
| FT GLB EQ PUR PWR 1 FECA | 30281M777 | Unit/UIT - Equity | 50,254 | $521,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,880 | $520,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 8,605 | $519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BlackRock Kelso Capital Corp | 92533108 | CS | 57,243 | $519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 42,121 | $518,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,300 | $516,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,493 | $516,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 87,133 | $516,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 12,788 | $515,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 8,637 | $514,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,837 | $513,000 | thousands by filing date | |
| MFS MID CAP VALUE I | 55272P596 | MFA | 24,328 | $513,000 | thousands by filing date | |
| FED CLOVER VAL I | 314172214 | Mutual Fund | 21,772 | $512,000 | thousands by filing date | |
| MFS VIRGINIA MUNI BOND FUND A | 55273N830 | Com | 44,689 | $511,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,729 | $507,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,776 | $507,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 20,442 | $507,000 | thousands by filing date | |
| ROCHESTER MUN Y | 771362407 | Mutual Fund | 32,976 | $507,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,390 | $506,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,722 | $506,000 | thousands by filing date | |
| DIAMOND HILL SMALL CAP FD - I | 25264S858 | MF | 14,908 | $506,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,662 | $504,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 89,178 | $504,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 24,710 | $504,000 | thousands by filing date | |
| FRANKLIN BIOTECHNOLOGY DISCOVERY ADV | 354713398 | NTF EQUITY FUNDS | 2,573 | $504,000 | thousands by filing date | |
| JOHN HANCOCK INCOME FUND | 410227839 | XXX | 76,202 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,925 | $503,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,186 | $503,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,503 | $503,000 | thousands by filing date | |
| PIMCO SHORT-TERM FUND CLASS I2 | 72201M594 | OPEN END TAXABLE NO LOAD FUND | 51,283 | $502,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,060 | $502,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,090 | $501,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 22,682 | $500,000 | thousands by filing date | |
| AIM VK AMERN VALUE FD | 00143M794 | MUTUAL | 12,270 | $500,000 | thousands by filing date | |
| WM BLAIR MACRO ALLOCATION F | 969251784 | COM | 38,571 | $498,000 | thousands by filing date | |
| Comcast Corp-Class A | 128119864 | Common / Ordinary Stock | 31,063 | $498,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 19,700 | $497,000 | thousands by filing date | |
| EV RICH BERN ALL ASST I | 277902474 | Mutual Fund | 38,465 | $497,000 | thousands by filing date | |
| TRUST SNOW CAP OPP CL | 89833W402 | MUTUAL | 17,884 | $496,000 | thousands by filing date | |
| ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 317609667 | JCRIX | 62,457 | $495,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,438 | $493,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 18,900 | $492,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,864 | $490,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 112,200 | $490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERGYS CORP | 212485106 | COM | 21,381 | $489,000 | thousands by filing date | |
| INVESCO INTL GRW Y | 8882532 | Mutual Fund | 14,628 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,247 | $488,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 15,830 | $488,000 | thousands by filing date | |
| Mutual Beacon GrowthIncome | 628380305 | EQUITY FUNDS | 28,219 | $487,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,494 | $486,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,575 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,924 | $484,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 35,301 | $484,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 16,005 | $484,000 | thousands by filing date | |
| FPA FDS TRINTL VALUE FD | 30254T726 | COMMON | 36,186 | $483,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,274 | $481,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 413 | $481,000 | thousands by filing date | |
| COLUMBIA EURO EQ Z | 19766F712 | Mutual Fund | 68,942 | $481,000 | thousands by filing date | |
| IVY BAL I | 465898146 | Mutual Fund | 18,783 | $481,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 24,287 | $480,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 37,693 | $480,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,345 | $479,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,180 | $479,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 44,453 | $479,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 24,347 | $478,000 | thousands by filing date | |
| ABERDN DIVRS ALT I | 3020799 | Mutual Fund | 35,521 | $478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,254 | $477,000 | thousands by filing date | |
| Russell Invt Co Strategic Bond Fd Cl S | 782494454 | Mutual Fund | 42,381 | $477,000 | thousands by filing date | |
| FT JAN EFFECT PL 4 FE RE | 30285G289 | Unit/UIT - Equity | 51,071 | $476,000 | thousands by filing date | |
| EVENTIDE GILEAD I | 62827L658 | ETILX | 16,925 | $475,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 21,485 | $475,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,780 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,607 | $474,000 | thousands by filing date | |
| NUVEEN CT MUN BD I | 67065N852 | Mutual Fund | 43,529 | $474,000 | thousands by filing date | |
| FT GLB EQ PUR PWR 1 FERE | 30281M785 | Unit/UIT - Equity | 45,768 | $474,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,188 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,409 | $473,000 | thousands by filing date | |
| Delaware Divrsfd Flt R | 245908637 | ETF | 55,894 | $473,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,450 | $471,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 11,931 | $471,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 23,042 | $469,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,358 | $468,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 444 | $466,000 | thousands by filing date | |
| Pimco Fds Senior Floating Rate Fd Cl P | 72201W782 | Mutual Fund | 46,282 | $466,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,296 | $465,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 32,027 | $465,000 | thousands by filing date | |
| HARTFORD SMALL CAP GROWTH I | 416641306 | EQUITY FUNDS | 8,700 | $463,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 7,561 | $463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DORMAN PRODS INC | 258278100 | COM | 9,294 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,225 | $462,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 12,677 | $461,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,389 | $460,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 28,090 | $460,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,925 | $460,000 | thousands by filing date | |
| Pace Select Adv Tr Lrg Co Val Eq Cl P | 69373W491 | Mutual Fund | 19,448 | $459,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,340 | $458,000 | thousands by filing date | |
| American Century Growth | 25083106 | Mutual Fund | 15,423 | $458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRK VA TAX FR INCM ADVS | 354723157 | Mutual Fund | 39,155 | $457,000 | thousands by filing date | |
| LEGG MILLER INCM OPP I | 52471E753 | Mutual Fund | 46,515 | $456,000 | thousands by filing date | |
| FT SABRIENT SMCP 5 FE RE | 30285S382 | Unit/UIT - Equity | 44,285 | $456,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,238 | $454,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,446 | $454,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,962 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,067 | $453,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 30,700 | $453,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 14,169 | $453,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,700 | $452,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 47,252 | $452,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,227 | $452,000 | thousands by filing date | |
| Penn RealEstate 7.375%CUM Perp | 709102503 | PFD | 17,535 | $452,000 | thousands by filing date | |
| INCAP PRSP INC FIN2 FECA | 45329N124 | Unit/UIT - Equity | 49,038 | $452,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,846 | $451,000 | thousands by filing date | |
| AMER INCOME FD INSTL | 28837763 | MUTUAL | 39,804 | $451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FID ADVS RL EST I | 315918292 | Mutual Fund | 18,446 | $451,000 | thousands by filing date | |
| FT GLB EQ PUR PWR 1 RE | 30281M769 | Unit/UIT - Equity | 43,488 | $451,000 | thousands by filing date | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 22,442 | $450,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 17,124 | $450,000 | thousands by filing date | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 16,223 | $450,000 | thousands by filing date | |
| TEMPLETON FRONTIER MARKETS FUN | 88019R641 | COM | 33,199 | $449,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,633 | $448,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,933 | $447,000 | thousands by filing date | |
| JANUS HENDERSON (FORTY I) | 47103A658 | SHS | 13,566 | $447,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 20,316 | $447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 28,270 | $445,000 | thousands by filing date | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 12,669 | $445,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,309 | $444,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,039 | $442,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,466 | $442,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,555 | $442,000 | thousands by filing date | |
| AMKOR | 31652100 | COM | 50,000 | $442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,371 | $440,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,028 | $439,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,224 | $438,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 16,898 | $438,000 | thousands by filing date | |
| GLADSTONE CAP TERM PFD | 376535308 | Preferred Stock | 16,950 | $438,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,400 | $437,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,908 | $437,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,916 | $437,000 | thousands by filing date | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 11,574 | $435,000 | thousands by filing date | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 7,453 | $434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN CORE PLUS BOND FUND ADVISOR | 354713737 | NTF BOND FUNDS | 43,414 | $433,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,894 | $432,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,718 | $431,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,078 | $430,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,211 | $430,000 | thousands by filing date | |
| INVESCO QQQ TRUST | 72201M750 | cs | 40,600 | $430,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 5,541 | $429,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,148 | $427,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,769 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,353 | $424,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,902 | $424,000 | thousands by filing date | |
| BROWN ADV MD BD INVS | 115233751 | Mutual Fund | 39,287 | $424,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 33,265 | $423,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,157 | $422,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,805 | $421,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,105 | $421,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,262 | $420,000 | 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 |