Form 13F-HR Janney Montgomery Scott For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2015 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Janney Montgomery Scott LLC |
Address: |
1717 ARCH STREET |
|
|
|
PHILADELPHIA
,
PA19103
|
Form 13F File Number: |
028-11413 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Angela Pandaleno |
Title: |
Compliance Analyst |
Phone: |
215-665-1621 |
Signature, Place, and Date of Signing: |
Angela Pandaleno |
Philadelphia
,
PA
|
08-04-2015 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
1348 |
|
Form 13F Information Table Value Total: |
3,301,856 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
CHIPOTLE MEXICAN GRILL A |
Common Stock |
169656105 |
365,414 |
604 |
SH |
|
SOLE |
0 |
0 |
604 |
0 |
AUTOZONE INC |
Common Stock |
53332102 |
407,476 |
611 |
SH |
|
SOLE |
0 |
0 |
611 |
0 |
ALLIANCE DATA SYS CORP |
Common Stock |
18581108 |
259,243 |
888 |
SH |
|
SOLE |
0 |
0 |
888 |
0 |
BOSTON BEER COMPANY CL A |
Common Stock |
100557107 |
206,935 |
892 |
SH |
|
SOLE |
0 |
0 |
892 |
0 |
LINKEDIN CORP CL A |
Common Stock |
53578A108 |
252,915 |
1,224 |
SH |
|
SOLE |
0 |
0 |
1,224 |
0 |
SIGNATURE BANK NEW YORK |
Common Stock |
82669G104 |
204,946 |
1,400 |
SH |
|
SOLE |
0 |
0 |
1,400 |
0 |
ISHS CORE U S VAL ETF |
ETF/Closed End |
464287663 |
213,793 |
1,586 |
SH |
|
SOLE |
0 |
0 |
1,586 |
0 |
ROPER TECHNOLOGIES INC |
Common Stock |
776696106 |
274,039 |
1,589 |
SH |
|
SOLE |
0 |
0 |
1,589 |
0 |
NETFLIX INC |
Common Stock |
64110L106 |
1,083,951 |
1,650 |
SH |
|
SOLE |
0 |
0 |
1,650 |
0 |
PARTNERRE LIMITED |
Common Stock |
G6852T105 |
219,350 |
1,707 |
SH |
|
SOLE |
0 |
0 |
1,707 |
0 |
DOMINOS PIZZA INC |
Common Stock |
25754A201 |
205,027 |
1,808 |
SH |
|
SOLE |
0 |
0 |
1,808 |
0 |
LABORATORY CORP OF AMER |
Common Stock |
50540R409 |
227,409 |
1,876 |
SH |
|
SOLE |
0 |
0 |
1,876 |
0 |
ISHS U S CNSMR GOODS ETF |
ETF/Closed End |
464287812 |
200,654 |
1,913 |
SH |
|
SOLE |
0 |
0 |
1,913 |
0 |
AVALONBAY COMMNTYS INC |
REIT |
53484101 |
306,521 |
1,917 |
SH |
|
SOLE |
0 |
0 |
1,917 |
0 |
WHIRLPOOL CORP |
Common Stock |
963320106 |
333,294 |
1,926 |
SH |
|
SOLE |
0 |
0 |
1,926 |
0 |
CONCHO RESOURCES INC |
Common Stock |
20605P101 |
222,027 |
1,950 |
SH |
|
SOLE |
0 |
0 |
1,950 |
0 |
EDWARDS LIFESCIENCES |
Common Stock |
28176E108 |
289,560 |
2,033 |
SH |
|
SOLE |
0 |
0 |
2,033 |
0 |
INTUITIVE SURGICAL NEW |
Common Stock |
46120E602 |
994,679 |
2,053 |
SH |
|
SOLE |
0 |
0 |
2,053 |
0 |
O REILLY AUTOMOTIVE NEW |
Common Stock |
67103H107 |
464,389 |
2,055 |
SH |
|
SOLE |
0 |
0 |
2,055 |
0 |
PARKER HANNIFIN CORP |
Common Stock |
701094104 |
243,778 |
2,096 |
SH |
|
SOLE |
0 |
0 |
2,096 |
0 |
UNIVERSAL HLTH SVC CL B |
Common Stock |
913903100 |
303,952 |
2,139 |
SH |
|
SOLE |
0 |
0 |
2,139 |
0 |
LIGAND PHARMS INC NEW |
Common Stock |
53220K504 |
215,825 |
2,139 |
SH |
|
SOLE |
0 |
0 |
2,139 |
0 |
VALEANT PHARM INTL INC |
Common Stock |
91911K102 |
486,064 |
2,188 |
SH |
|
SOLE |
0 |
0 |
2,188 |
0 |
ISHS U S CNSMR SVC ETF |
ETF/Closed End |
464287580 |
314,121 |
2,195 |
SH |
|
SOLE |
0 |
0 |
2,195 |
0 |
PERRIGO COMPANY PLC |
Common Stock |
G97822103 |
405,702 |
2,195 |
SH |
|
SOLE |
0 |
0 |
2,195 |
0 |
ANSYS INC |
Common Stock |
03662Q105 |
203,921 |
2,235 |
SH |
|
SOLE |
0 |
0 |
2,235 |
0 |
RENAISSANCERE HLDGS LTD |
Common Stock |
G7496G103 |
227,382 |
2,240 |
SH |
|
SOLE |
0 |
0 |
2,240 |
0 |
BOFI HOLDING INC |
Common Stock |
05566U108 |
241,547 |
2,285 |
SH |
|
SOLE |
0 |
0 |
2,285 |
0 |
HARMAN INTL INDS INC NEW |
Common Stock |
413086109 |
273,205 |
2,297 |
SH |
|
SOLE |
0 |
0 |
2,297 |
0 |
ESSEX PPTY TR INC |
REIT |
297178105 |
488,924 |
2,301 |
SH |
|
SOLE |
0 |
0 |
2,301 |
0 |
INTERCONTINENTAL EXCH |
Common Stock |
45866F104 |
532,639 |
2,382 |
SH |
|
SOLE |
0 |
0 |
2,382 |
0 |
HUNTINGTON INGALLS INDS |
Common Stock |
446413106 |
269,878 |
2,397 |
SH |
|
SOLE |
0 |
0 |
2,397 |
0 |
PALL CORP |
Common Stock |
696429307 |
302,165 |
2,428 |
SH |
|
SOLE |
0 |
0 |
2,428 |
0 |
DELPHI AUTOMOTIVE PLC |
Common Stock |
G27823106 |
207,024 |
2,433 |
SH |
|
SOLE |
0 |
0 |
2,433 |
0 |
SPDR DOW JONES REIT ETF |
ETF/Closed End |
78464A607 |
207,153 |
2,455 |
SH |
|
SOLE |
0 |
0 |
2,455 |
0 |
STERICYCLE INC |
Common Stock |
858912108 |
329,285 |
2,459 |
SH |
|
SOLE |
0 |
0 |
2,459 |
0 |
GUGG S+P M/C400 P/GR ETF |
ETF/Closed End |
78355W601 |
326,913 |
2,471 |
SH |
|
SOLE |
0 |
0 |
2,471 |
0 |
ISHS TRANSP AVG ETF |
ETF/Closed End |
464287192 |
359,606 |
2,480 |
SH |
|
SOLE |
0 |
0 |
2,480 |
0 |
ISHS MSTAR MID CAP ETF |
ETF/Closed End |
464288208 |
376,418 |
2,493 |
SH |
|
SOLE |
0 |
0 |
2,493 |
0 |
DST SYSTEMS INC DEL |
Common Stock |
233326107 |
320,304 |
2,543 |
SH |
|
SOLE |
0 |
0 |
2,543 |
0 |
EQUIFAX INC |
Common Stock |
294429105 |
252,143 |
2,597 |
SH |
|
SOLE |
0 |
0 |
2,597 |
0 |
ROCKWELL COLLINS INC DE |
Common Stock |
774341101 |
239,925 |
2,598 |
SH |
|
SOLE |
0 |
0 |
2,598 |
0 |
SBA COMMUNICATIONS CP A |
Common Stock |
78388J106 |
305,475 |
2,657 |
SH |
|
SOLE |
0 |
0 |
2,657 |
0 |
ESTERLINE TECHNOLOGIES C |
Common Stock |
297425100 |
257,418 |
2,700 |
SH |
|
SOLE |
0 |
0 |
2,700 |
0 |
ISHS NA TECH ETF |
ETF/Closed End |
464287549 |
280,238 |
2,705 |
SH |
|
SOLE |
0 |
0 |
2,705 |
0 |
BUNGE LTD |
Common Stock |
G16962105 |
238,992 |
2,722 |
SH |
|
SOLE |
0 |
0 |
2,722 |
0 |
SPDR S+P SMALL CAP ETF |
ETF/Closed End |
78464A813 |
295,282 |
2,724 |
SH |
|
SOLE |
0 |
0 |
2,724 |
0 |
OUTERWALL INC |
Common Stock |
690070107 |
208,922 |
2,745 |
SH |
|
SOLE |
0 |
0 |
2,745 |
0 |
ISHS US PHARMA ETF |
ETF/Closed End |
464288836 |
483,622 |
2,766 |
SH |
|
SOLE |
0 |
0 |
2,766 |
0 |
TIME WARNER CABLE INC |
Common Stock |
88732J207 |
493,887 |
2,772 |
SH |
|
SOLE |
0 |
0 |
2,772 |
0 |
EQUINIX INC PAR $0.001 |
REIT |
29444U700 |
707,819 |
2,787 |
SH |
|
SOLE |
0 |
0 |
2,787 |
0 |
GUGG S+P S/C600 P/GR ETF |
ETF/Closed End |
78355W809 |
250,672 |
2,787 |
SH |
|
SOLE |
0 |
0 |
2,787 |
0 |
ISHS US HC PROVDRS ETF |
ETF/Closed End |
464288828 |
413,473 |
2,892 |
SH |
|
SOLE |
0 |
0 |
2,892 |
0 |
DOLLAR TREE INC |
Common Stock |
256746108 |
229,150 |
2,901 |
SH |
|
SOLE |
0 |
0 |
2,901 |
0 |
PWRSH S+P S/C HLTHCR ETF |
ETF/Closed End |
73937B886 |
208,393 |
2,924 |
SH |
|
SOLE |
0 |
0 |
2,924 |
0 |
HELEN OF TROY LTD |
Common Stock |
G4388N106 |
285,353 |
2,927 |
SH |
|
SOLE |
0 |
0 |
2,927 |
0 |
ISHS CORE U S GRWTH ETF |
ETF/Closed End |
464287671 |
238,454 |
2,932 |
SH |
|
SOLE |
0 |
0 |
2,932 |
0 |
NORDSTROM INC |
Common Stock |
655664100 |
223,053 |
2,994 |
SH |
|
SOLE |
0 |
0 |
2,994 |
0 |
REGENERON PHARMACEUTICAL |
Common Stock |
75886F107 |
1,532,941 |
3,005 |
SH |
|
SOLE |
0 |
0 |
3,005 |
0 |
ASBURY AUTO GROUP INC |
Common Stock |
43436104 |
272,313 |
3,005 |
SH |
|
SOLE |
0 |
0 |
3,005 |
0 |
CAESARSTONE SDOT-YAM LTD |
Common Stock |
M20598104 |
206,305 |
3,010 |
SH |
|
SOLE |
0 |
0 |
3,010 |
0 |
ECOLAB INC |
Common Stock |
278865100 |
349,160 |
3,088 |
SH |
|
SOLE |
0 |
0 |
3,088 |
0 |
BARD CR INC |
Common Stock |
67383109 |
536,339 |
3,142 |
SH |
|
SOLE |
0 |
0 |
3,142 |
0 |
ENTERGY CORP NEW |
Common Stock |
29364G103 |
221,621 |
3,144 |
SH |
|
SOLE |
0 |
0 |
3,144 |
0 |
ILLUMINA INC |
Common Stock |
452327109 |
693,293 |
3,175 |
SH |
|
SOLE |
0 |
0 |
3,175 |
0 |
ISHS GLBL TECH ETF |
ETF/Closed End |
464287291 |
306,431 |
3,203 |
SH |
|
SOLE |
0 |
0 |
3,203 |
0 |
ADVANCE AUTO PARTS INC |
Common Stock |
00751Y106 |
512,649 |
3,218 |
SH |
|
SOLE |
0 |
0 |
3,218 |
0 |
INTERCEPT PHARMS INC |
Common Stock |
45845P108 |
779,657 |
3,230 |
SH |
|
SOLE |
0 |
0 |
3,230 |
0 |
VERTEX PHARMACEUTICALS |
Common Stock |
92532F100 |
402,174 |
3,257 |
SH |
|
SOLE |
0 |
0 |
3,257 |
0 |
ALNYLAM PHARMACEUTICALS |
Common Stock |
02043Q107 |
392,454 |
3,274 |
SH |
|
SOLE |
0 |
0 |
3,274 |
0 |
ASSURANT INC |
Common Stock |
04621X108 |
219,425 |
3,275 |
SH |
|
SOLE |
0 |
0 |
3,275 |
0 |
ERIE INDEMNITY CO CL A |
Common Stock |
29530P102 |
275,017 |
3,351 |
SH |
|
SOLE |
0 |
0 |
3,351 |
0 |
DTE ENERGY COMPANY |
Common Stock |
233331107 |
250,268 |
3,353 |
SH |
|
SOLE |
0 |
0 |
3,353 |
0 |
MOLSON COORS BREWNG CL B |
Common Stock |
60871R209 |
236,472 |
3,387 |
SH |
|
SOLE |
0 |
0 |
3,387 |
0 |
GARTNER INCORP |
Common Stock |
366651107 |
293,282 |
3,419 |
SH |
|
SOLE |
0 |
0 |
3,419 |
0 |
ROCKWELL AUTOMATION INC |
Common Stock |
773903109 |
426,393 |
3,421 |
SH |
|
SOLE |
0 |
0 |
3,421 |
0 |
EAGLE MATERIALS INC |
Common Stock |
26969P108 |
262,575 |
3,440 |
SH |
|
SOLE |
0 |
0 |
3,440 |
0 |
ESTEE LAUDER COMPANY INC |
Common Stock |
518439104 |
304,263 |
3,511 |
SH |
|
SOLE |
0 |
0 |
3,511 |
0 |
CONSTELLATION BRANDS A |
Common Stock |
21036P108 |
407,649 |
3,514 |
SH |
|
SOLE |
0 |
0 |
3,514 |
0 |
L BRANDS INC |
Common Stock |
501797104 |
303,461 |
3,540 |
SH |
|
SOLE |
0 |
0 |
3,540 |
0 |
DR PEPPER SNAPPLE GROUP |
Common Stock |
26138E109 |
258,463 |
3,545 |
SH |
|
SOLE |
0 |
0 |
3,545 |
0 |
AVERY DENNISON CORP |
Common Stock |
53611109 |
216,581 |
3,554 |
SH |
|
SOLE |
0 |
0 |
3,554 |
0 |
EXPEDIA INC NEW |
Common Stock |
30212P303 |
389,614 |
3,563 |
SH |
|
SOLE |
0 |
0 |
3,563 |
0 |
FIDELITY NATL INFO SVCS |
Common Stock |
31620M106 |
225,941 |
3,656 |
SH |
|
SOLE |
0 |
0 |
3,656 |
0 |
ISHS MSCI USA ESG ETF |
ETF/Closed End |
464288802 |
313,886 |
3,688 |
SH |
|
SOLE |
0 |
0 |
3,688 |
0 |
SPIRIT AEROSYS HLDG CL A |
Common Stock |
848574109 |
206,222 |
3,742 |
SH |
|
SOLE |
0 |
0 |
3,742 |
0 |
HEICO CORP NEW |
Common Stock |
422806109 |
221,832 |
3,805 |
SH |
|
SOLE |
0 |
0 |
3,805 |
0 |
HOSPIRA INC |
Common Stock |
441060100 |
337,719 |
3,807 |
SH |
|
SOLE |
0 |
0 |
3,807 |
0 |
TE CONNECTIVITY LTD |
Common Stock |
H84989104 |
247,362 |
3,847 |
SH |
|
SOLE |
0 |
0 |
3,847 |
0 |
ALLEGHANY CORP DE |
Common Stock |
17175100 |
1,803,788 |
3,848 |
SH |
|
SOLE |
0 |
0 |
3,848 |
0 |
VNGRD CONSMR DISCRET ETF |
ETF/Closed End |
92204A108 |
478,858 |
3,855 |
SH |
|
SOLE |
0 |
0 |
3,855 |
0 |
CORE LABORATORIES NV |
Common Stock |
N22717107 |
441,221 |
3,869 |
SH |
|
SOLE |
0 |
0 |
3,869 |
0 |
TIFFANY AND COMPANY NEW |
Common Stock |
886547108 |
356,827 |
3,887 |
SH |
|
SOLE |
0 |
0 |
3,887 |
0 |
INTERDIGITAL INC |
Common Stock |
45867G101 |
221,871 |
3,900 |
SH |
|
SOLE |
0 |
0 |
3,900 |
0 |
INTEGRYS ENERGY GRP INC |
Common Stock |
45822P105 |
272,619 |
3,914 |
SH |
|
SOLE |
0 |
0 |
3,914 |
0 |
NATL FUEL GAS COMPANY |
Common Stock |
636180101 |
236,326 |
4,013 |
SH |
|
SOLE |
0 |
0 |
4,013 |
0 |
NICE SYSTEMS LTD ADR |
Common Stock |
653656108 |
256,331 |
4,031 |
SH |
|
SOLE |
0 |
0 |
4,031 |
0 |
AMSURG CORP |
Common Stock |
03232P405 |
282,318 |
4,036 |
SH |
|
SOLE |
0 |
0 |
4,036 |
0 |
MAGNA INTL INC CLASS A |
Common Stock |
559222401 |
227,725 |
4,060 |
SH |
|
SOLE |
0 |
0 |
4,060 |
0 |
PENSKE AUTOMOTIVE GROUP |
Common Stock |
70959W103 |
212,140 |
4,071 |
SH |
|
SOLE |
0 |
0 |
4,071 |
0 |
VNGRD UTILITIES ETF |
ETF/Closed End |
92204A876 |
369,191 |
4,106 |
SH |
|
SOLE |
0 |
0 |
4,106 |
0 |
SNAP ON INC |
Common Stock |
833034101 |
655,606 |
4,117 |
SH |
|
SOLE |
0 |
0 |
4,117 |
0 |
CATAMARAN CORP |
Common Stock |
148887102 |
252,138 |
4,128 |
SH |
|
SOLE |
0 |
0 |
4,128 |
0 |
BLACKBAUD INC |
Common Stock |
09227Q100 |
238,051 |
4,180 |
SH |
|
SOLE |
0 |
0 |
4,180 |
0 |
HENRY JACK + ASSOC INC |
Common Stock |
426281101 |
271,417 |
4,195 |
SH |
|
SOLE |
0 |
0 |
4,195 |
0 |
ISHS US FINL SVCS ETF |
ETF/Closed End |
464287770 |
395,312 |
4,205 |
SH |
|
SOLE |
0 |
0 |
4,205 |
0 |
ISHS GLB INFL LKD BD ETF |
ETF/Closed End |
46429B812 |
204,532 |
4,205 |
SH |
|
SOLE |
0 |
0 |
4,205 |
0 |
BROADRIDGE FINANCIAL |
Common Stock |
11133T103 |
210,342 |
4,206 |
SH |
|
SOLE |
0 |
0 |
4,206 |
0 |
CAVIUM INC |
Common Stock |
14964U108 |
290,722 |
4,225 |
SH |
|
SOLE |
0 |
0 |
4,225 |
0 |
CROWN CASTLE INTL NEW |
REIT |
22822V101 |
340,713 |
4,243 |
SH |
|
SOLE |
0 |
0 |
4,243 |
0 |
ISHS US HLTHCR ETF |
ETF/Closed End |
464287762 |
673,793 |
4,245 |
SH |
|
SOLE |
0 |
0 |
4,245 |
0 |
STARWOOD HTLS RSRTS WRLD |
REIT |
85590A401 |
345,362 |
4,259 |
SH |
|
SOLE |
0 |
0 |
4,259 |
0 |
ISHS US OIL EQUIP ETF |
ETF/Closed End |
464288844 |
205,291 |
4,276 |
SH |
|
SOLE |
0 |
0 |
4,276 |
0 |
CYTEC INDUSTRIES INC |
Common Stock |
232820100 |
260,448 |
4,303 |
SH |
|
SOLE |
0 |
0 |
4,303 |
0 |
ANALOG DEVICES INC |
Common Stock |
32654105 |
276,880 |
4,314 |
SH |
|
SOLE |
0 |
0 |
4,314 |
0 |
WYNDHAM WORLDWIDE CORP |
Common Stock |
98310W108 |
353,563 |
4,316 |
SH |
|
SOLE |
0 |
0 |
4,316 |
0 |
VNGRD MDCP GRW ETF |
ETF/Closed End |
922908538 |
460,809 |
4,324 |
SH |
|
SOLE |
0 |
0 |
4,324 |
0 |
PRESTIGE BRANDS HOLDINGS |
Common Stock |
74112D101 |
201,144 |
4,350 |
SH |
|
SOLE |
0 |
0 |
4,350 |
0 |
ISHS S+P SMCP600 GRW ETF |
ETF/Closed End |
464287887 |
576,138 |
4,398 |
SH |
|
SOLE |
0 |
0 |
4,398 |
0 |
DENTSPLY INTL INC NEW |
Common Stock |
249030107 |
227,696 |
4,417 |
SH |
|
SOLE |
0 |
0 |
4,417 |
0 |
RLI CORP |
Common Stock |
749607107 |
229,199 |
4,460 |
SH |
|
SOLE |
0 |
0 |
4,460 |
0 |
GRAINGER W W INC |
Common Stock |
384802104 |
1,057,589 |
4,469 |
SH |
|
SOLE |
0 |
0 |
4,469 |
0 |
RYLAND GROUP INC |
Common Stock |
783764103 |
207,367 |
4,472 |
SH |
|
SOLE |
0 |
0 |
4,472 |
0 |
TARO PHARM IND LTD SHS A |
Common Stock |
M8737E108 |
646,605 |
4,500 |
SH |
|
SOLE |
0 |
0 |
4,500 |
0 |
CLEARWATER PAPER CORP |
Common Stock |
18538R103 |
259,111 |
4,522 |
SH |
|
SOLE |
0 |
0 |
4,522 |
0 |
ICAHN ENTERPRISES LP |
Common Stock |
451100101 |
395,617 |
4,562 |
SH |
|
SOLE |
0 |
0 |
4,562 |
0 |
BERKLEY W R CORP |
Common Stock |
84423102 |
236,957 |
4,563 |
SH |
|
SOLE |
0 |
0 |
4,563 |
0 |
ISHS S/T AMT FR MUN ETF |
ETF/Closed End |
464288158 |
483,440 |
4,575 |
SH |
|
SOLE |
0 |
0 |
4,575 |
0 |
PRECISION CASTPARTS CORP |
Common Stock |
740189105 |
915,804 |
4,582 |
SH |
|
SOLE |
0 |
0 |
4,582 |
0 |
FIRST SOLAR INC |
Common Stock |
336433107 |
215,967 |
4,597 |
SH |
|
SOLE |
0 |
0 |
4,597 |
0 |
VNG MEGA CAP INDEX ETF |
ETF/Closed End |
921910873 |
324,716 |
4,619 |
SH |
|
SOLE |
0 |
0 |
4,619 |
0 |
ISHS AC WRLD MIN VOL ETF |
ETF/Closed End |
464286525 |
325,731 |
4,674 |
SH |
|
SOLE |
0 |
0 |
4,674 |
0 |
ISHS 7-10Y TRSY ETF |
ETF/Closed End |
464287440 |
495,017 |
4,714 |
SH |
|
SOLE |
0 |
0 |
4,714 |
0 |
DOLLAR GENERAL CORP NEW |
Common Stock |
256677105 |
366,700 |
4,717 |
SH |
|
SOLE |
0 |
0 |
4,717 |
0 |
UIL HOLDINGS CORP |
Common Stock |
902748102 |
216,179 |
4,718 |
SH |
|
SOLE |
0 |
0 |
4,718 |
0 |
RESTORATION HARDWARE |
Common Stock |
761283100 |
465,207 |
4,765 |
SH |
|
SOLE |
0 |
0 |
4,765 |
0 |
NATIONAL HEALTH INVS INC |
REIT |
63633D104 |
298,588 |
4,793 |
SH |
|
SOLE |
0 |
0 |
4,793 |
0 |
MANPOWERGROUP INC |
Common Stock |
56418H100 |
435,281 |
4,870 |
SH |
|
SOLE |
0 |
0 |
4,870 |
0 |
EQT CORP |
Common Stock |
26884L109 |
402,877 |
4,953 |
SH |
|
SOLE |
0 |
0 |
4,953 |
0 |
IAC/INTERACTIVECRP $.001 |
Common Stock |
44919P508 |
395,797 |
4,969 |
SH |
|
SOLE |
0 |
0 |
4,969 |
0 |
SERVICENOW INC |
Common Stock |
81762P102 |
370,064 |
4,980 |
SH |
|
SOLE |
0 |
0 |
4,980 |
0 |
LACLEDE GROUP INC |
Common Stock |
505597104 |
261,081 |
5,015 |
SH |
|
SOLE |
0 |
0 |
5,015 |
0 |
EPR PROPERTIES |
Common Stock |
26884U109 |
275,564 |
5,030 |
SH |
|
SOLE |
0 |
0 |
5,030 |
0 |
MRKT VCTR RETAIL ETF |
ETF/Closed End |
57060U225 |
375,614 |
5,031 |
SH |
|
SOLE |
0 |
0 |
5,031 |
0 |
ISHS RUSS 1000 INDX ETF |
ETF/Closed End |
464287622 |
585,273 |
5,044 |
SH |
|
SOLE |
0 |
0 |
5,044 |
0 |
ENCORE CAP GROUP INC |
Common Stock |
292554102 |
215,581 |
5,044 |
SH |
|
SOLE |
0 |
0 |
5,044 |
0 |
PROTO LABS INC |
Common Stock |
743713109 |
340,572 |
5,047 |
SH |
|
SOLE |
0 |
0 |
5,047 |
0 |
PACIRA PHARMS INC |
Common Stock |
695127100 |
357,136 |
5,050 |
SH |
|
SOLE |
0 |
0 |
5,050 |
0 |
MEADWESTVACO CORP |
Common Stock |
583334107 |
238,734 |
5,059 |
SH |
|
SOLE |
0 |
0 |
5,059 |
0 |
GROUP ONE AUTOMOTIVE INC |
Common Stock |
398905109 |
461,598 |
5,082 |
SH |
|
SOLE |
0 |
0 |
5,082 |
0 |
CHINA MOBILE LTD ADR |
Common Stock |
16941M109 |
326,320 |
5,092 |
SH |
|
SOLE |
0 |
0 |
5,092 |
0 |
ISHS S+P SMCP600 VAL ETF |
ETF/Closed End |
464287879 |
602,225 |
5,114 |
SH |
|
SOLE |
0 |
0 |
5,114 |
0 |
ISHS MSCI EAFE VAL ETF |
ETF/Closed End |
464288877 |
269,552 |
5,151 |
SH |
|
SOLE |
0 |
0 |
5,151 |
0 |
GUGG SOLAR ETF |
ETF/Closed End |
18383Q739 |
203,630 |
5,192 |
SH |
|
SOLE |
0 |
0 |
5,192 |
0 |
INGREDION INC |
Common Stock |
457187102 |
416,466 |
5,218 |
SH |
|
SOLE |
0 |
0 |
5,218 |
0 |
WSDMTR GLB EQ INCM ETF |
ETF/Closed End |
97717W877 |
226,922 |
5,225 |
SH |
|
SOLE |
0 |
0 |
5,225 |
0 |
TALLGRASS ENERGY LP |
Common Stock |
874697105 |
251,266 |
5,226 |
SH |
|
SOLE |
0 |
0 |
5,226 |
0 |
VNGRD INTRM CORP BD ETF |
ETF/Closed End |
92206C870 |
446,375 |
5,233 |
SH |
|
SOLE |
0 |
0 |
5,233 |
0 |
CHURCH + DWIGHT COMPANY |
Common Stock |
171340102 |
427,521 |
5,270 |
SH |
|
SOLE |
0 |
0 |
5,270 |
0 |
DIGITAL REALTY TRUST INC |
REIT |
253868103 |
352,671 |
5,289 |
SH |
|
SOLE |
0 |
0 |
5,289 |
0 |
WHITEWAVE FOODS A |
Common Stock |
966244105 |
259,553 |
5,310 |
SH |
|
SOLE |
0 |
0 |
5,310 |
0 |
CHENIERE ENERGY INC NEW |
Common Stock |
16411R208 |
367,840 |
5,311 |
SH |
|
SOLE |
0 |
0 |
5,311 |
0 |
SPDR RUSSELL 1000 ETF |
ETF/Closed End |
78468R804 |
386,322 |
5,320 |
SH |
|
SOLE |
0 |
0 |
5,320 |
0 |
WSDMTR DEFA ETF |
ETF/Closed End |
97717W703 |
271,584 |
5,321 |
SH |
|
SOLE |
0 |
0 |
5,321 |
0 |
CF INDS HLDGS INC |
Common Stock |
125269100 |
343,724 |
5,347 |
SH |
|
SOLE |
0 |
0 |
5,347 |
0 |
BOSTON PROPERTIES INC |
REIT |
101121101 |
648,887 |
5,361 |
SH |
|
SOLE |
0 |
0 |
5,361 |
0 |
ISHS US BRKR DEAL ETF |
ETF/Closed End |
464288794 |
236,385 |
5,392 |
SH |
|
SOLE |
0 |
0 |
5,392 |
0 |
PWRSH RUS MDCP EQUAL ETF |
ETF/Closed End |
73935X443 |
215,582 |
5,455 |
SH |
|
SOLE |
0 |
0 |
5,455 |
0 |
ZOES KITCHEN INC |
Common Stock |
98979J109 |
223,410 |
5,457 |
SH |
|
SOLE |
0 |
0 |
5,457 |
0 |
HALYARD HEALTH INC |
Common Stock |
40650V100 |
221,252 |
5,463 |
SH |
|
SOLE |
0 |
0 |
5,463 |
0 |
UNITED NATURAL FOODS |
Common Stock |
911163103 |
348,966 |
5,480 |
SH |
|
SOLE |
0 |
0 |
5,480 |
0 |
REVSHS MDCP ETF |
ETF/Closed End |
761396209 |
272,580 |
5,510 |
SH |
|
SOLE |
0 |
0 |
5,510 |
0 |
FT NSDQ100 EQL WGHTD ETF |
ETF/Closed End |
337344105 |
242,678 |
5,552 |
SH |
|
SOLE |
0 |
0 |
5,552 |
0 |
AMPHENOL CORP CL A NEW |
Common Stock |
32095101 |
322,313 |
5,560 |
SH |
|
SOLE |
0 |
0 |
5,560 |
0 |
THORATEC CORP NEW |
Common Stock |
885175307 |
249,592 |
5,600 |
SH |
|
SOLE |
0 |
0 |
5,600 |
0 |
FIRST CASH FINL SVCS INC |
Common Stock |
31942D107 |
255,942 |
5,614 |
SH |
|
SOLE |
0 |
0 |
5,614 |
0 |
CENTENE CORP DEL |
Common Stock |
15135B101 |
454,582 |
5,654 |
SH |
|
SOLE |
0 |
0 |
5,654 |
0 |
HEARTLAND PAYMENT SYSTEM |
Common Stock |
42235N108 |
308,034 |
5,699 |
SH |
|
SOLE |
0 |
0 |
5,699 |
0 |
FISERV INC |
Common Stock |
337738108 |
477,101 |
5,760 |
SH |
|
SOLE |
0 |
0 |
5,760 |
0 |
LIBERTY MEDIA CORP A |
Common Stock |
531229102 |
209,176 |
5,804 |
SH |
|
SOLE |
0 |
0 |
5,804 |
0 |
AMEREN CORP |
Common Stock |
23608102 |
220,692 |
5,857 |
SH |
|
SOLE |
0 |
0 |
5,857 |
0 |
TENET HLTHCARE CORP NEW |
Common Stock |
88033G407 |
340,682 |
5,886 |
SH |
|
SOLE |
0 |
0 |
5,886 |
0 |
ISHS 0-5YR HI YLD BD ETF |
ETF/Closed End |
46434V407 |
287,063 |
5,903 |
SH |
|
SOLE |
0 |
0 |
5,903 |
0 |
VULCAN MATERIALS COMPANY |
Common Stock |
929160109 |
497,621 |
5,929 |
SH |
|
SOLE |
0 |
0 |
5,929 |
0 |
SIX FLAGS ENTMT CORP NEW |
Common Stock |
83001A102 |
265,988 |
5,931 |
SH |
|
SOLE |
0 |
0 |
5,931 |
0 |
HARLEY DAVIDSON INC |
Common Stock |
412822108 |
334,775 |
5,941 |
SH |
|
SOLE |
0 |
0 |
5,941 |
0 |
ISHS N AM RL EST ETF |
ETF/Closed End |
464288455 |
311,994 |
5,945 |
SH |
|
SOLE |
0 |
0 |
5,945 |
0 |
FIRST AMERN FINL CORP |
Common Stock |
31847R102 |
221,660 |
5,957 |
SH |
|
SOLE |
0 |
0 |
5,957 |
0 |
AGL RESOURCES INC |
Common Stock |
1204106 |
277,403 |
5,958 |
SH |
|
SOLE |
0 |
0 |
5,958 |
0 |
G-III APPAREL GROUP LTD |
Common Stock |
36237H101 |
422,100 |
6,000 |
SH |
|
SOLE |
0 |
0 |
6,000 |
0 |
VNGRD INDUSTRIALS ETF |
ETF/Closed End |
92204A603 |
631,192 |
6,028 |
SH |
|
SOLE |
0 |
0 |
6,028 |
0 |
LYONDELLBASELL N V CL A |
Common Stock |
N53745100 |
624,536 |
6,033 |
SH |
|
SOLE |
0 |
0 |
6,033 |
0 |
ISHS JPM USD E/M BD ETF |
ETF/Closed End |
464288281 |
663,720 |
6,038 |
SH |
|
SOLE |
0 |
0 |
6,038 |
0 |
WILLIAMS SONOMA INC |
Common Stock |
969904101 |
498,556 |
6,060 |
SH |
|
SOLE |
0 |
0 |
6,060 |
0 |
WSDMTR TTL DIV ETF |
ETF/Closed End |
97717W109 |
448,582 |
6,129 |
SH |
|
SOLE |
0 |
0 |
6,129 |
0 |
QUEST DIAGNOSTICS INC |
Common Stock |
74834L100 |
446,482 |
6,157 |
SH |
|
SOLE |
0 |
0 |
6,157 |
0 |
MCGRAW HILL FINL INC |
Common Stock |
580645109 |
622,756 |
6,200 |
SH |
|
SOLE |
0 |
0 |
6,200 |
0 |
EXPEDITORS INTL WASH INC |
Common Stock |
302130109 |
286,727 |
6,219 |
SH |
|
SOLE |
0 |
0 |
6,219 |
0 |
U S GASOLINE FUND ETF |
ETF/Closed End |
91201T102 |
256,944 |
6,235 |
SH |
|
SOLE |
0 |
0 |
6,235 |
0 |
VSE CORP |
Common Stock |
918284100 |
337,113 |
6,300 |
SH |
|
SOLE |
0 |
0 |
6,300 |
0 |
AUTONATION INC |
Common Stock |
05329W102 |
397,719 |
6,315 |
SH |
|
SOLE |
0 |
0 |
6,315 |
0 |
VNGRD FTSE SMALL CAP ETF |
ETF/Closed End |
922042718 |
644,440 |
6,323 |
SH |
|
SOLE |
0 |
0 |
6,323 |
0 |
ALEXION PHARMS INC |
Common Stock |
15351109 |
1,149,336 |
6,358 |
SH |
|
SOLE |
0 |
0 |
6,358 |
0 |
GUGG R JAMES SB1 EQ ETF |
ETF/Closed End |
18383M613 |
236,063 |
6,441 |
SH |
|
SOLE |
0 |
0 |
6,441 |
0 |
WYNN RESORTS LIMITED |
Common Stock |
983134107 |
637,326 |
6,459 |
SH |
|
SOLE |
0 |
0 |
6,459 |
0 |
WSDMTR E/M SMCP DIV ETF |
ETF/Closed End |
97717W281 |
281,338 |
6,484 |
SH |
|
SOLE |
0 |
0 |
6,484 |
0 |
WABTEC |
Common Stock |
929740108 |
612,654 |
6,501 |
SH |
|
SOLE |
0 |
0 |
6,501 |
0 |
ARISTA NETWORKS INC |
Common Stock |
40413106 |
532,536 |
6,515 |
SH |
|
SOLE |
0 |
0 |
6,515 |
0 |
VECTREN CORP |
Common Stock |
92240G101 |
251,621 |
6,539 |
SH |
|
SOLE |
0 |
0 |
6,539 |
0 |
ITT CORP NEW |
Common Stock |
450911201 |
273,734 |
6,542 |
SH |
|
SOLE |
0 |
0 |
6,542 |
0 |
BROADCOM CORP CL A |
Common Stock |
111320107 |
338,032 |
6,565 |
SH |
|
SOLE |
0 |
0 |
6,565 |
0 |
FRANKLIN ELECTRIC |
Common Stock |
353514102 |
212,408 |
6,570 |
SH |
|
SOLE |
0 |
0 |
6,570 |
0 |
GUGG INSIDER SENTMNT ETF |
ETF/Closed End |
18383M209 |
330,173 |
6,574 |
SH |
|
SOLE |
0 |
0 |
6,574 |
0 |
TORTOISE ENERGY INFRA |
ETF/Closed End |
89147L100 |
243,508 |
6,597 |
SH |
|
SOLE |
0 |
0 |
6,597 |
0 |
SALLY BEAUTY HLDGS INC |
Common Stock |
79546E104 |
209,375 |
6,630 |
SH |
|
SOLE |
0 |
0 |
6,630 |
0 |
SIMON PPTY GRP INC NEW |
REIT |
828806109 |
1,147,669 |
6,633 |
SH |
|
SOLE |
0 |
0 |
6,633 |
0 |
M+T BANK CORP |
Common Stock |
55261F104 |
835,797 |
6,690 |
SH |
|
SOLE |
0 |
0 |
6,690 |
0 |
ISHS NASDAQ BIOTECH ETF |
ETF/Closed End |
464287556 |
2,479,847 |
6,721 |
SH |
|
SOLE |
0 |
0 |
6,721 |
0 |
CRACKER BARREL OLD CTRY |
Common Stock |
22410J106 |
1,003,544 |
6,728 |
SH |
|
SOLE |
0 |
0 |
6,728 |
0 |
ISHS RUSS MDCP VAL ETF |
ETF/Closed End |
464287473 |
500,609 |
6,787 |
SH |
|
SOLE |
0 |
0 |
6,787 |
0 |
SPDR DBLLIN T/R TACT ETF |
ETF/Closed End |
78467V848 |
337,033 |
6,806 |
SH |
|
SOLE |
0 |
0 |
6,806 |
0 |
CALERES INC |
Common Stock |
129500104 |
216,390 |
6,809 |
SH |
|
SOLE |
0 |
0 |
6,809 |
0 |
MARKEL CORP |
Common Stock |
570535104 |
5,458,236 |
6,817 |
SH |
|
SOLE |
0 |
0 |
6,817 |
0 |
SKECHERS USA INC CL A |
Common Stock |
830566105 |
748,768 |
6,820 |
SH |
|
SOLE |
0 |
0 |
6,820 |
0 |
BIGLARI HOLDINGS INC |
Common Stock |
08986R101 |
2,833,360 |
6,848 |
SH |
|
SOLE |
0 |
0 |
6,848 |
0 |
ISHS ASIA PAC DIV ETF |
ETF/Closed End |
464286293 |
320,194 |
6,855 |
SH |
|
SOLE |
0 |
0 |
6,855 |
0 |
MKT VCTRS AGRIBUSNS ETF |
ETF/Closed End |
57060U605 |
379,391 |
6,883 |
SH |
|
SOLE |
0 |
0 |
6,883 |
0 |
HOLLY ENERGY PTNRS LP |
MLP |
435763107 |
244,961 |
6,971 |
SH |
|
SOLE |
0 |
0 |
6,971 |
0 |
BP PRUDHOE BAY RTY TR |
Common Stock |
55630107 |
436,290 |
7,070 |
SH |
|
SOLE |
0 |
0 |
7,070 |
0 |
NCR CORP NEW |
Common Stock |
62886E108 |
213,680 |
7,099 |
SH |
|
SOLE |
0 |
0 |
7,099 |
0 |
MELLANOX TECHS LTD |
Common Stock |
M51363113 |
344,989 |
7,100 |
SH |
|
SOLE |
0 |
0 |
7,100 |
0 |
SPDR S+P OIL+GAS EXP ETF |
ETF/Closed End |
78464A730 |
331,286 |
7,100 |
SH |
|
SOLE |
0 |
0 |
7,100 |
0 |
VARIAN MED SYS INC |
Common Stock |
92220P105 |
604,056 |
7,163 |
SH |
|
SOLE |
0 |
0 |
7,163 |
0 |
ADOBE SYSTEMS INC DEL |
Common Stock |
00724F101 |
589,672 |
7,279 |
SH |
|
SOLE |
0 |
0 |
7,279 |
0 |
FLOWSERVE CORP |
Common Stock |
34354P105 |
383,499 |
7,283 |
SH |
|
SOLE |
0 |
0 |
7,283 |
0 |
ISHS PAC EX JPN ETF |
ETF/Closed End |
464286665 |
316,247 |
7,287 |
SH |
|
SOLE |
0 |
0 |
7,287 |
0 |
ISHS CORE CNSVR ALLO ETF |
ETF/Closed End |
464289883 |
236,817 |
7,297 |
SH |
|
SOLE |
0 |
0 |
7,297 |
0 |
AMERICAN SCI + ENGINEER |
Common Stock |
29429107 |
321,828 |
7,346 |
SH |
|
SOLE |
0 |
0 |
7,346 |
0 |
ISHS RUSS MDCP GRW ETF |
ETF/Closed End |
464287481 |
711,702 |
7,349 |
SH |
|
SOLE |
0 |
0 |
7,349 |
0 |
SM ENERGY COMPANY |
Common Stock |
78454L100 |
340,366 |
7,380 |
SH |
|
SOLE |
0 |
0 |
7,380 |
0 |
SHERWIN WILLIAMS CO |
Common Stock |
824348106 |
2,030,748 |
7,384 |
SH |
|
SOLE |
0 |
0 |
7,384 |
0 |
PUBLIC STORAGE INC |
REIT |
74460D109 |
1,361,572 |
7,385 |
SH |
|
SOLE |
0 |
0 |
7,385 |
0 |
ISHS CORE HIGH DIV ETF |
ETF/Closed End |
46429B663 |
545,080 |
7,409 |
SH |
|
SOLE |
0 |
0 |
7,409 |
0 |
BANK OF HAWAII CORP |
Common Stock |
62540109 |
494,165 |
7,411 |
SH |
|
SOLE |
0 |
0 |
7,411 |
0 |
SPDR S+P MDCP 400 ETF |
ETF/Closed End |
78467Y107 |
2,033,725 |
7,443 |
SH |
|
SOLE |
0 |
0 |
7,443 |
0 |
SIRONA DENTAL SYS INC |
Common Stock |
82966C103 |
747,426 |
7,443 |
SH |
|
SOLE |
0 |
0 |
7,443 |
0 |
ISHS US INSURANCE ETF |
ETF/Closed End |
464288786 |
376,817 |
7,457 |
SH |
|
SOLE |
0 |
0 |
7,457 |
0 |
GOODYEAR TIRE + RUBBER |
Common Stock |
382550101 |
225,746 |
7,487 |
SH |
|
SOLE |
0 |
0 |
7,487 |
0 |
KROGER COMPANY |
Common Stock |
501044101 |
543,970 |
7,502 |
SH |
|
SOLE |
0 |
0 |
7,502 |
0 |
ISHS CORE MOD ALLOC ETF |
ETF/Closed End |
464289875 |
265,433 |
7,530 |
SH |
|
SOLE |
0 |
0 |
7,530 |
0 |
HEALTHCARE SVCS GROUP |
Common Stock |
421906108 |
248,900 |
7,531 |
SH |
|
SOLE |
0 |
0 |
7,531 |
0 |
PWRSH DYN FOOD + BEV ETF |
ETF/Closed End |
73935X849 |
245,020 |
7,560 |
SH |
|
SOLE |
0 |
0 |
7,560 |
0 |
TOOTSIE ROLL INDS INC |
Common Stock |
890516107 |
244,296 |
7,561 |
SH |
|
SOLE |
0 |
0 |
7,561 |
0 |
WISDOMTREE US DV GRW ETF |
ETF/Closed End |
97717X669 |
234,897 |
7,570 |
SH |
|
SOLE |
0 |
0 |
7,570 |
0 |
LINCOLN NATL CORP IN |
Common Stock |
534187109 |
450,487 |
7,607 |
SH |
|
SOLE |
0 |
0 |
7,607 |
0 |
MEDIVATION INC |
Common Stock |
58501N101 |
872,602 |
7,641 |
SH |
|
SOLE |
0 |
0 |
7,641 |
0 |
VMWARE INC CLASS A |
Common Stock |
928563402 |
655,397 |
7,644 |
SH |
|
SOLE |
0 |
0 |
7,644 |
0 |
SPDR DJ INDL AVG ETF |
ETF/Closed End |
78467X109 |
1,345,807 |
7,654 |
SH |
|
SOLE |
0 |
0 |
7,654 |
0 |
MOBILEYE N V AMSTELVEEN |
Common Stock |
N51488117 |
408,239 |
7,678 |
SH |
|
SOLE |
0 |
0 |
7,678 |
0 |
WEBSTER FINANCIAL CORP |
Common Stock |
947890109 |
305,286 |
7,719 |
SH |
|
SOLE |
0 |
0 |
7,719 |
0 |
MATRLS SEL SECT SPDR ETF |
ETF/Closed End |
81369Y100 |
374,587 |
7,741 |
SH |
|
SOLE |
0 |
0 |
7,741 |
0 |
EVERCORE PARTNERS CL A |
Common Stock |
29977A105 |
422,237 |
7,825 |
SH |
|
SOLE |
0 |
0 |
7,825 |
0 |
HORMEL FOODS CORP |
Common Stock |
440452100 |
444,590 |
7,887 |
SH |
|
SOLE |
0 |
0 |
7,887 |
0 |
ALPS MED BREAKTHROUG ETF |
ETF/Closed End |
00162Q593 |
281,042 |
7,910 |
SH |
|
SOLE |
0 |
0 |
7,910 |
0 |
FOSSIL GROUP INC |
Common Stock |
34988V106 |
549,539 |
7,923 |
SH |
|
SOLE |
0 |
0 |
7,923 |
0 |
ARRIS GROUP INC NEW |
Common Stock |
04270V106 |
242,474 |
7,924 |
SH |
|
SOLE |
0 |
0 |
7,924 |
0 |
SPIRIT AIRLINES INC |
Common Stock |
848577102 |
495,806 |
7,984 |
SH |
|
SOLE |
0 |
0 |
7,984 |
0 |
CHASE CORP |
Common Stock |
16150R104 |
318,000 |
8,000 |
SH |
|
SOLE |
0 |
0 |
8,000 |
0 |
ISHS US MED DVCS ETF |
ETF/Closed End |
464288810 |
963,348 |
8,046 |
SH |
|
SOLE |
0 |
0 |
8,046 |
0 |
CALUMET SPECIALTY PRODS |
MLP |
131476103 |
205,131 |
8,057 |
SH |
|
SOLE |
0 |
0 |
8,057 |
0 |
VNGRD LGCP ETF |
ETF/Closed End |
922908637 |
763,913 |
8,059 |
SH |
|
SOLE |
0 |
0 |
8,059 |
0 |
SEMPRA ENERGY |
Common Stock |
816851109 |
802,071 |
8,107 |
SH |
|
SOLE |
0 |
0 |
8,107 |
0 |
CARLYLE GROUP LTD LP |
MLP |
14309L102 |
228,297 |
8,110 |
SH |
|
SOLE |
0 |
0 |
8,110 |
0 |
TELEFLEX INC |
Common Stock |
879369106 |
1,110,690 |
8,200 |
SH |
|
SOLE |
0 |
0 |
8,200 |
0 |
BJS RESTAURANTS INC |
Common Stock |
09180C106 |
397,290 |
8,200 |
SH |
|
SOLE |
0 |
0 |
8,200 |
0 |
ISHS RUSS 2000 VAL ETF |
ETF/Closed End |
464287630 |
835,824 |
8,204 |
SH |
|
SOLE |
0 |
0 |
8,204 |
0 |
PVH CORP |
Common Stock |
693656100 |
945,907 |
8,211 |
SH |
|
SOLE |
0 |
0 |
8,211 |
0 |
NISOURCE INC |
Common Stock |
65473P105 |
375,084 |
8,227 |
SH |
|
SOLE |
0 |
0 |
8,227 |
0 |
TESORO CORP |
Common Stock |
881609101 |
694,900 |
8,232 |
SH |
|
SOLE |
0 |
0 |
8,232 |
0 |
ISHS FLTG RT BOND ETF |
ETF/Closed End |
46429B655 |
417,476 |
8,244 |
SH |
|
SOLE |
0 |
0 |
8,244 |
0 |
PIMCO DYNAMIC INCM FUND |
Common Stock |
72201Y101 |
241,713 |
8,275 |
SH |
|
SOLE |
0 |
0 |
8,275 |
0 |
ATWOOD OCEANICS INC |
Common Stock |
50095108 |
219,082 |
8,286 |
SH |
|
SOLE |
0 |
0 |
8,286 |
0 |
LYDALL INC |
Common Stock |
550819106 |
245,969 |
8,321 |
SH |
|
SOLE |
0 |
0 |
8,321 |
0 |
NEWELL RUBBERMAID INC |
Common Stock |
651229106 |
343,157 |
8,347 |
SH |
|
SOLE |
0 |
0 |
8,347 |
0 |
MKT JR GOLD MNRS NEW ETF |
ETF/Closed End |
57061R544 |
202,063 |
8,367 |
SH |
|
SOLE |
0 |
0 |
8,367 |
0 |
ISHS INTRM GOV ETF |
ETF/Closed End |
464288612 |
927,129 |
8,385 |
SH |
|
SOLE |
0 |
0 |
8,385 |
0 |
EDISON INTERNATIONAL |
Common Stock |
281020107 |
469,151 |
8,441 |
SH |
|
SOLE |
0 |
0 |
8,441 |
0 |
AFFILIATED MGRS GRP INC |
Common Stock |
8252108 |
1,848,044 |
8,454 |
SH |
|
SOLE |
0 |
0 |
8,454 |
0 |
KOHL'S CORP |
Common Stock |
500255104 |
532,458 |
8,504 |
SH |
|
SOLE |
0 |
0 |
8,504 |
0 |
PWRSH DYN PHARMA ETF |
ETF/Closed End |
73935X799 |
669,650 |
8,548 |
SH |
|
SOLE |
0 |
0 |
8,548 |
0 |
MERCURY GENERAL CORP NEW |
Common Stock |
589400100 |
479,506 |
8,616 |
SH |
|
SOLE |
0 |
0 |
8,616 |
0 |
FT MULCP VAL ALPHADX ETF |
ETF/Closed End |
33733C108 |
400,478 |
8,618 |
SH |
|
SOLE |
0 |
0 |
8,618 |
0 |
GAMESTOP CORP NEW CL A |
Common Stock |
36467W109 |
370,784 |
8,631 |
SH |
|
SOLE |
0 |
0 |
8,631 |
0 |
ETFS PALLADIUM TRUST ETF |
Common Stock |
26923A106 |
563,808 |
8,654 |
SH |
|
SOLE |
0 |
0 |
8,654 |
0 |
RAYONIER INC |
REIT |
754907103 |
221,540 |
8,671 |
SH |
|
SOLE |
0 |
0 |
8,671 |
0 |
CANADIAN IMPERIAL BANK |
Common Stock |
136069101 |
641,095 |
8,696 |
SH |
|
SOLE |
0 |
0 |
8,696 |
0 |
ISHS US TECH ETF |
ETF/Closed End |
464287721 |
911,085 |
8,704 |
SH |
|
SOLE |
0 |
0 |
8,704 |
0 |
CIMPRESS N V |
Common Stock |
N20146101 |
734,633 |
8,729 |
SH |
|
SOLE |
0 |
0 |
8,729 |
0 |
ISHS U S FINANCIALS ETF |
ETF/Closed End |
464287788 |
785,181 |
8,750 |
SH |
|
SOLE |
0 |
0 |
8,750 |
0 |
FRANCO NEVADA CORP |
Common Stock |
351858105 |
417,843 |
8,769 |
SH |
|
SOLE |
0 |
0 |
8,769 |
0 |
PIMCO 0-5Y H/Y CORP ETF |
ETF/Closed End |
72201R783 |
876,559 |
8,777 |
SH |
|
SOLE |
0 |
0 |
8,777 |
0 |
RBS NASDAQ TRNDPILOT ETN |
CD Par 10 |
78009P143 |
349,835 |
8,781 |
SH |
|
SOLE |
0 |
0 |
8,781 |
0 |
FORTUNE BRANDS HOME SEC |
Common Stock |
34964C106 |
402,758 |
8,790 |
SH |
|
SOLE |
0 |
0 |
8,790 |
0 |
VNGRD SMLL CAP GRWTH ETF |
ETF/Closed End |
922908595 |
1,184,140 |
8,821 |
SH |
|
SOLE |
0 |
0 |
8,821 |
0 |
TRIUMPH GROUP INC |
Common Stock |
896818101 |
586,717 |
8,891 |
SH |
|
SOLE |
0 |
0 |
8,891 |
0 |
STARZ SER A |
Common Stock |
85571Q102 |
399,260 |
8,928 |
SH |
|
SOLE |
0 |
0 |
8,928 |
0 |
ACCELERON PHARMA INC |
Common Stock |
00434H108 |
283,178 |
8,950 |
SH |
|
SOLE |
0 |
0 |
8,950 |
0 |
VEEVA SYS INC CL A |
Common Stock |
922475108 |
250,869 |
8,950 |
SH |
|
SOLE |
0 |
0 |
8,950 |
0 |
NUSTAR ENERGY LP |
MLP |
67058H102 |
533,497 |
8,989 |
SH |
|
SOLE |
0 |
0 |
8,989 |
0 |
BAKER HUGHES INC |
Common Stock |
57224107 |
554,683 |
8,990 |
SH |
|
SOLE |
0 |
0 |
8,990 |
0 |
PWRSH DYN SEMICON ETF |
ETF/Closed End |
73935X781 |
241,093 |
8,996 |
SH |
|
SOLE |
0 |
0 |
8,996 |
0 |
FT EMG MKT ALPHADX ETF |
ETF/Closed End |
33737J182 |
206,961 |
9,014 |
SH |
|
SOLE |
0 |
0 |
9,014 |
0 |
GLACIER BANCORP INC NEW |
Common Stock |
37637Q105 |
265,663 |
9,030 |
SH |
|
SOLE |
0 |
0 |
9,030 |
0 |
KNIGHT TRANSPORTATION |
Common Stock |
499064103 |
241,871 |
9,045 |
SH |
|
SOLE |
0 |
0 |
9,045 |
0 |
ISHS CHINA LARGE CAP ETF |
ETF/Closed End |
464287184 |
419,464 |
9,099 |
SH |
|
SOLE |
0 |
0 |
9,099 |
0 |
FOOT LOCKER INC |
Common Stock |
344849104 |
609,808 |
9,100 |
SH |
|
SOLE |
0 |
0 |
9,100 |
0 |
FRANKLIN RESOURCES INC |
Common Stock |
354613101 |
448,863 |
9,155 |
SH |
|
SOLE |
0 |
0 |
9,155 |
0 |
ENBRIDGE ENERGY MGMNT |
Common Stock |
29250X103 |
302,989 |
9,181 |
SH |
|
SOLE |
0 |
0 |
9,181 |
0 |
CANTEL MEDICAL CORP |
Common Stock |
138098108 |
495,052 |
9,224 |
SH |
|
SOLE |
0 |
0 |
9,224 |
0 |
MATTHEWS INTL CORP CL A |
Common Stock |
577128101 |
490,217 |
9,225 |
SH |
|
SOLE |
0 |
0 |
9,225 |
0 |
CINCINNATI FINL CORP |
Common Stock |
172062101 |
463,798 |
9,243 |
SH |
|
SOLE |
0 |
0 |
9,243 |
0 |
STRYKER CORP |
Common Stock |
863667101 |
884,883 |
9,259 |
SH |
|
SOLE |
0 |
0 |
9,259 |
0 |
PACCAR INC |
Common Stock |
693718108 |
591,327 |
9,267 |
SH |
|
SOLE |
0 |
0 |
9,267 |
0 |
ROBERT HALF INTL INC |
Common Stock |
770323103 |
515,207 |
9,283 |
SH |
|
SOLE |
0 |
0 |
9,283 |
0 |
APACHE CORP |
Common Stock |
37411105 |
538,687 |
9,347 |
SH |
|
SOLE |
0 |
0 |
9,347 |
0 |
ANHEUSER BUSCH INBEV |
Common Stock |
03524A108 |
1,128,245 |
9,350 |
SH |
|
SOLE |
0 |
0 |
9,350 |
0 |
REVANCE THERAPEUTICS INC |
Common Stock |
761330109 |
299,013 |
9,350 |
SH |
|
SOLE |
0 |
0 |
9,350 |
0 |
SILICON LABORATORIES |
Common Stock |
826919102 |
506,128 |
9,371 |
SH |
|
SOLE |
0 |
0 |
9,371 |
0 |
NETSUITE INC |
Common Stock |
64118Q107 |
860,065 |
9,374 |
SH |
|
SOLE |
0 |
0 |
9,374 |
0 |
TOYOTA MTR CORP SPON ADR |
Common Stock |
892331307 |
1,257,919 |
9,405 |
SH |
|
SOLE |
0 |
0 |
9,405 |
0 |
NEUROCRINE BIOSCIENCES |
Common Stock |
64125C109 |
450,090 |
9,424 |
SH |
|
SOLE |
0 |
0 |
9,424 |
0 |
TREX COMPANY INC |
Common Stock |
89531P105 |
466,026 |
9,428 |
SH |
|
SOLE |
0 |
0 |
9,428 |
0 |
SINCLAIR BROADCAST GRP |
Common Stock |
829226109 |
263,470 |
9,440 |
SH |
|
SOLE |
0 |
0 |
9,440 |
0 |
HESS CORP |
Common Stock |
42809H107 |
632,183 |
9,452 |
SH |
|
SOLE |
0 |
0 |
9,452 |
0 |
SPECTRA ENERGY PTNRS LP |
MLP |
84756N109 |
436,798 |
9,475 |
SH |
|
SOLE |
0 |
0 |
9,475 |
0 |
GERMAN AMERN BANCORP INC |
Common Stock |
373865104 |
279,333 |
9,485 |
SH |
|
SOLE |
0 |
0 |
9,485 |
0 |
SANDY SPRING BANCORP INC |
Common Stock |
800363103 |
265,642 |
9,494 |
SH |
|
SOLE |
0 |
0 |
9,494 |
0 |
UBS AG ETRACS WELLS ETN |
Preferred Stock |
902641588 |
212,933 |
9,540 |
SH |
|
SOLE |
0 |
0 |
9,540 |
0 |
PARK OHIO HLDGS CORP |
Common Stock |
700666100 |
462,793 |
9,550 |
SH |
|
SOLE |
0 |
0 |
9,550 |
0 |
LEXMARK INTL INC NEW |
Common Stock |
529771107 |
424,099 |
9,595 |
SH |
|
SOLE |
0 |
0 |
9,595 |
0 |
LAS VEGAS SANDS CORP |
Common Stock |
517834107 |
505,234 |
9,611 |
SH |
|
SOLE |
0 |
0 |
9,611 |
0 |
RELIANCE STEEL + ALUM CO |
Common Stock |
759509102 |
586,577 |
9,699 |
SH |
|
SOLE |
0 |
0 |
9,699 |
0 |
CDK GLOBAL INC |
Common Stock |
12508E101 |
525,891 |
9,742 |
SH |
|
SOLE |
0 |
0 |
9,742 |
0 |
QUESTAR CORP |
Common Stock |
748356102 |
203,934 |
9,753 |
SH |
|
SOLE |
0 |
0 |
9,753 |
0 |
ROYAL BK SCOTLAND 7.25 H |
CD Par 10 |
780097879 |
252,451 |
9,939 |
SH |
|
SOLE |
0 |
0 |
9,939 |
0 |
ISHS US ENGY SCTR ETF |
ETF/Closed End |
464287796 |
423,018 |
9,982 |
SH |
|
SOLE |
0 |
0 |
9,982 |
0 |
DORMAN PRODS INC |
Common Stock |
258278100 |
476,314 |
9,994 |
SH |
|
SOLE |
0 |
0 |
9,994 |
0 |
SKYWORKS SOLUTIONS INC |
Common Stock |
83088M102 |
1,042,618 |
10,016 |
SH |
|
SOLE |
0 |
0 |
10,016 |
0 |
PALO ALTO NETWORKS INC |
Common Stock |
697435105 |
1,752,066 |
10,029 |
SH |
|
SOLE |
0 |
0 |
10,029 |
0 |
FT S+P REIT INDX ETF |
ETF/Closed End |
33734G108 |
207,244 |
10,053 |
SH |
|
SOLE |
0 |
0 |
10,053 |
0 |
PWRSH DYN LEISR ENT ETF |
ETF/Closed End |
73935X757 |
368,754 |
10,067 |
SH |
|
SOLE |
0 |
0 |
10,067 |
0 |
NUSTAR GROUP HLDGS LLC |
MLP |
67059L102 |
383,759 |
10,083 |
SH |
|
SOLE |
0 |
0 |
10,083 |
0 |
AVAGO TECHNOLOGIES LTD |
Common Stock |
Y0486S104 |
1,343,524 |
10,107 |
SH |
|
SOLE |
0 |
0 |
10,107 |
0 |
MC CORMICK + COMPANY |
Common Stock |
579780206 |
820,171 |
10,132 |
SH |
|
SOLE |
0 |
0 |
10,132 |
0 |
PWRSH FINL PFD ETF |
ETF/Closed End |
73935X229 |
184,644 |
10,162 |
SH |
|
SOLE |
0 |
0 |
10,162 |
0 |
PAREXEL INTL CORP |
Common Stock |
699462107 |
656,798 |
10,213 |
SH |
|
SOLE |
0 |
0 |
10,213 |
0 |
ENERPLUS CORP |
Common Stock |
292766102 |
89,828 |
10,219 |
SH |
|
SOLE |
0 |
0 |
10,219 |
0 |
BLACKROCK NEW JERSEY MUN |
ETF/Closed End |
09249A109 |
142,211 |
10,231 |
SH |
|
SOLE |
0 |
0 |
10,231 |
0 |
BLACKROCK INC |
Common Stock |
09247X101 |
3,544,346 |
10,244 |
SH |
|
SOLE |
0 |
0 |
10,244 |
0 |
NUVEEN CREDIT STRAT INCM |
ETF/Closed End |
67073D102 |
88,281 |
10,253 |
SH |
|
SOLE |
0 |
0 |
10,253 |
0 |
RESMED INC |
Common Stock |
761152107 |
578,413 |
10,261 |
SH |
|
SOLE |
0 |
0 |
10,261 |
0 |
BLACKROCK MUNIASSETS FD |
ETF/Closed End |
09254J102 |
139,440 |
10,306 |
SH |
|
SOLE |
0 |
0 |
10,306 |
0 |
NXP SEMICONDUCTORS N V |
Common Stock |
N6596X109 |
1,013,522 |
10,321 |
SH |
|
SOLE |
0 |
0 |
10,321 |
0 |
UNITED RENTALS INC |
Common Stock |
911363109 |
904,939 |
10,328 |
SH |
|
SOLE |
0 |
0 |
10,328 |
0 |
MATTEL INC |
Common Stock |
577081102 |
265,394 |
10,331 |
SH |
|
SOLE |
0 |
0 |
10,331 |
0 |
ENDOCYTE INC |
Common Stock |
29269A102 |
53,706 |
10,348 |
SH |
|
SOLE |
0 |
0 |
10,348 |
0 |
UNITED THERAPEUTICS CORP |
Common Stock |
91307C102 |
1,804,209 |
10,372 |
SH |
|
SOLE |
0 |
0 |
10,372 |
0 |
PRAXAIR INC |
Common Stock |
74005P104 |
1,241,497 |
10,385 |
SH |
|
SOLE |
0 |
0 |
10,385 |
0 |
PENN WEST PETE LTD NEW |
Common Stock |
707887105 |
17,992 |
10,400 |
SH |
|
SOLE |
0 |
0 |
10,400 |
0 |
MFS INTERMEDIATE INCOME |
ETF/Closed End |
55273C107 |
48,076 |
10,406 |
SH |
|
SOLE |
0 |
0 |
10,406 |
0 |
VNGRD MDCP VAL ETF |
ETF/Closed End |
922908512 |
950,899 |
10,499 |
SH |
|
SOLE |
0 |
0 |
10,499 |
0 |
WINDSTREAM HLDGS INC NEW |
Common Stock |
97382A200 |
67,003 |
10,502 |
SH |
|
SOLE |
0 |
0 |
10,502 |
0 |
ZIMMER BIOMET HLDGS INC |
Common Stock |
98956P102 |
1,152,075 |
10,547 |
SH |
|
SOLE |
0 |
0 |
10,547 |
0 |
HAWAIIAN ELEC INDS INC |
Common Stock |
419870100 |
314,070 |
10,564 |
SH |
|
SOLE |
0 |
0 |
10,564 |
0 |
AIR PDTS + CHEMICALS INC |
Common Stock |
9158106 |
1,445,832 |
10,567 |
SH |
|
SOLE |
0 |
0 |
10,567 |
0 |
CABLEVISION SYS NY GROUP |
Common Stock |
12686C109 |
253,644 |
10,595 |
SH |
|
SOLE |
0 |
0 |
10,595 |
0 |
BLKRCK MUN INCM INV QUAL |
ETF/Closed End |
09250G102 |
149,601 |
10,595 |
SH |
|
SOLE |
0 |
0 |
10,595 |
0 |
OUTFRONT MEDIA INC |
Common Stock |
69007J106 |
268,551 |
10,640 |
SH |
|
SOLE |
0 |
0 |
10,640 |
0 |
FT ENERGY INFRA FUND |
ETF/Closed End |
33738C103 |
219,259 |
10,644 |
SH |
|
SOLE |
0 |
0 |
10,644 |
0 |
INTERSIL CORP |
Common Stock |
46069S109 |
133,156 |
10,644 |
SH |
|
SOLE |
0 |
0 |
10,644 |
0 |
UNITIL CORP |
Common Stock |
913259107 |
351,614 |
10,649 |
SH |
|
SOLE |
0 |
0 |
10,649 |
0 |
BARCLAYS PLC ADR |
Common Stock |
06738E204 |
175,421 |
10,670 |
SH |
|
SOLE |
0 |
0 |
10,670 |
0 |
CHENIERE ENERGY PTNRS LP |
MLP |
16411Q101 |
329,447 |
10,679 |
SH |
|
SOLE |
0 |
0 |
10,679 |
0 |
AES TR III CNV 6.75% PFD |
CD Par 10 |
00808N202 |
544,349 |
10,705 |
SH |
|
SOLE |
0 |
0 |
10,705 |
0 |
AKAMAI TECHNOLOGIES INC |
Common Stock |
00971T101 |
750,565 |
10,750 |
SH |
|
SOLE |
0 |
0 |
10,750 |
0 |
BLCKRK MUNIYLD QUAL III |
ETF/Closed End |
09254E103 |
148,088 |
10,770 |
SH |
|
SOLE |
0 |
0 |
10,770 |
0 |
ISHS 3-7Y TRSY ETF |
ETF/Closed End |
464288661 |
1,331,165 |
10,826 |
SH |
|
SOLE |
0 |
0 |
10,826 |
0 |
DRYFS HI YLD STRAT FD |
ETF/Closed End |
26200S101 |
36,292 |
10,866 |
SH |
|
SOLE |
0 |
0 |
10,866 |
0 |
LEAR CORP NEW |
Common Stock |
521865204 |
1,227,563 |
10,935 |
SH |
|
SOLE |
0 |
0 |
10,935 |
0 |
NUVEEN CORE EQTY ALPHA |
ETF/Closed End |
67090X107 |
173,613 |
10,960 |
SH |
|
SOLE |
0 |
0 |
10,960 |
0 |
BLACKROCK DEBT STRATS FD |
ETF/Closed End |
09255R103 |
39,736 |
10,977 |
SH |
|
SOLE |
0 |
0 |
10,977 |
0 |
NUVEEN NY MUN VALUE FD 2 |
ETF/Closed End |
670706100 |
164,340 |
11,000 |
SH |
|
SOLE |
0 |
0 |
11,000 |
0 |
INTREPID POTASH INC |
Common Stock |
46121Y102 |
131,340 |
11,000 |
SH |
|
SOLE |
0 |
0 |
11,000 |
0 |
FUEL TECH INC |
Common Stock |
359523107 |
24,090 |
11,000 |
SH |
|
SOLE |
0 |
0 |
11,000 |
0 |
ISHS MBS ETF |
ETF/Closed End |
464288588 |
1,195,472 |
11,006 |
SH |
|
SOLE |
0 |
0 |
11,006 |
0 |
VOYA PRIME RT SBI |
ETF/Closed End |
92913A100 |
57,902 |
11,029 |
SH |
|
SOLE |
0 |
0 |
11,029 |
0 |
MANULIFE FINANCIAL CORP |
Common Stock |
56501R106 |
205,122 |
11,034 |
SH |
|
SOLE |
0 |
0 |
11,034 |
0 |
MCEWEN MINING INC |
Common Stock |
58039P107 |
10,584 |
11,038 |
SH |
|
SOLE |
0 |
0 |
11,038 |
0 |
SPDR S+P WRLD EX US ETF |
ETF/Closed End |
78463X889 |
310,979 |
11,059 |
SH |
|
SOLE |
0 |
0 |
11,059 |
0 |
W P CAREY INC |
Common Stock |
92936U109 |
652,104 |
11,064 |
SH |
|
SOLE |
0 |
0 |
11,064 |
0 |
SYNCHRONOSS TECHS INC |
Common Stock |
87157B103 |
506,551 |
11,077 |
SH |
|
SOLE |
0 |
0 |
11,077 |
0 |
CANCER GENETICS INC |
Common Stock |
13739U104 |
130,971 |
11,137 |
SH |
|
SOLE |
0 |
0 |
11,137 |
0 |
ANTHEM INC |
Common Stock |
36752103 |
1,837,188 |
11,193 |
SH |
|
SOLE |
0 |
0 |
11,193 |
0 |
AGILENT TECHNOLOGIES INC |
Common Stock |
00846U101 |
434,179 |
11,254 |
SH |
|
SOLE |
0 |
0 |
11,254 |
0 |
ISHS GLB TELECOM ETF |
ETF/Closed End |
464287275 |
700,380 |
11,271 |
SH |
|
SOLE |
0 |
0 |
11,271 |
0 |
SYNNEX CORP |
Common Stock |
87162W100 |
824,998 |
11,272 |
SH |
|
SOLE |
0 |
0 |
11,272 |
0 |
BLKRK CORP HI YLD FD INC |
ETF/Closed End |
09255P107 |
121,808 |
11,289 |
SH |
|
SOLE |
0 |
0 |
11,289 |
0 |
ALPINE TTL DYNAMIC NEW |
ETF/Closed End |
21060207 |
97,978 |
11,340 |
SH |
|
SOLE |
0 |
0 |
11,340 |
0 |
PWRSH DYN BIO GENOME ETF |
ETF/Closed End |
73935X856 |
661,922 |
11,344 |
SH |
|
SOLE |
0 |
0 |
11,344 |
0 |
VOYA INFRA INDL + MATLS |
ETF/Closed End |
92912X101 |
167,121 |
11,431 |
SH |
|
SOLE |
0 |
0 |
11,431 |
0 |
PENN NATIONAL GAMING INC |
Common Stock |
707569109 |
209,832 |
11,435 |
SH |
|
SOLE |
0 |
0 |
11,435 |
0 |
ROYAL BK SCOTLAND 5.75 L |
CD Par 10 |
780097788 |
277,627 |
11,458 |
SH |
|
SOLE |
0 |
0 |
11,458 |
0 |
EGSHS EMG MKT CONSMR ETF |
ETF/Closed End |
268461779 |
298,726 |
11,463 |
SH |
|
SOLE |
0 |
0 |
11,463 |
0 |
OWENS + MINOR INC HLDGS |
Common Stock |
690732102 |
389,822 |
11,465 |
SH |
|
SOLE |
0 |
0 |
11,465 |
0 |
DISCOVERY COMMS NEW A |
Common Stock |
25470F104 |
381,559 |
11,472 |
SH |
|
SOLE |
0 |
0 |
11,472 |
0 |
FREQUENCY ELECTRNCS INC |
Common Stock |
358010106 |
129,720 |
11,500 |
SH |
|
SOLE |
0 |
0 |
11,500 |
0 |
ISHS S+P TTL US STK ETF |
ETF/Closed End |
464287150 |
1,090,898 |
11,550 |
SH |
|
SOLE |
0 |
0 |
11,550 |
0 |
MAIN STREET CAP CORP |
Common Stock |
56035L104 |
368,619 |
11,552 |
SH |
|
SOLE |
0 |
0 |
11,552 |
0 |
KAYNE ANDERSON ENERGY |
ETF/Closed End |
48660Q102 |
275,424 |
11,553 |
SH |
|
SOLE |
0 |
0 |
11,553 |
0 |
MERITAGE HOMES CORP |
Common Stock |
59001A102 |
545,773 |
11,590 |
SH |
|
SOLE |
0 |
0 |
11,590 |
0 |
BAIDU INC SPONS ADR CL A |
Common Stock |
56752108 |
2,308,930 |
11,598 |
SH |
|
SOLE |
0 |
0 |
11,598 |
0 |
VNGRD CNSMR STAPLES ETF |
ETF/Closed End |
92204A207 |
1,449,473 |
11,606 |
SH |
|
SOLE |
0 |
0 |
11,606 |
0 |
FIRSTMERIT CORP |
Common Stock |
337915102 |
241,857 |
11,611 |
SH |
|
SOLE |
0 |
0 |
11,611 |
0 |
ISHS 1-3YR TRS ETF |
ETF/Closed End |
464287457 |
990,062 |
11,667 |
SH |
|
SOLE |
0 |
0 |
11,667 |
0 |
GORMAN RUPP COMPANY |
Common Stock |
383082104 |
328,255 |
11,690 |
SH |
|
SOLE |
0 |
0 |
11,690 |
0 |
BLACKROCK HLTH SCI TRUST |
ETF/Closed End |
09250W107 |
502,900 |
11,750 |
SH |
|
SOLE |
0 |
0 |
11,750 |
0 |
BIOMARIN PHARMACEUTICAL |
Common Stock |
09061G101 |
1,614,688 |
11,805 |
SH |
|
SOLE |
0 |
0 |
11,805 |
0 |
NUVEEN MASS PREM INC MUN |
ETF/Closed End |
67061E104 |
156,636 |
11,813 |
SH |
|
SOLE |
0 |
0 |
11,813 |
0 |
KNOLL INC NEW |
Common Stock |
498904200 |
296,530 |
11,847 |
SH |
|
SOLE |
0 |
0 |
11,847 |
0 |
ISHS NA TECH SOFTWAR ETF |
ETF/Closed End |
464287515 |
1,179,033 |
11,853 |
SH |
|
SOLE |
0 |
0 |
11,853 |
0 |
CONTINENTAL RES INC OK |
Common Stock |
212015101 |
503,085 |
11,868 |
SH |
|
SOLE |
0 |
0 |
11,868 |
0 |
GERDAU S A SPONS ADR |
Common Stock |
373737105 |
28,679 |
11,900 |
SH |
|
SOLE |
0 |
0 |
11,900 |
0 |
AVNET INC |
Common Stock |
53807103 |
489,785 |
11,914 |
SH |
|
SOLE |
0 |
0 |
11,914 |
0 |
CADIZ INC NEW |
Common Stock |
127537207 |
104,019 |
11,970 |
SH |
|
SOLE |
0 |
0 |
11,970 |
0 |
VIACOM INC CL B NEW |
Common Stock |
92553P201 |
775,038 |
11,990 |
SH |
|
SOLE |
0 |
0 |
11,990 |
0 |
CRYOLIFE INC |
Common Stock |
228903100 |
135,360 |
12,000 |
SH |
|
SOLE |
0 |
0 |
12,000 |
0 |
ZOETIS INC CL A |
Common Stock |
98978V103 |
578,805 |
12,003 |
SH |
|
SOLE |
0 |
0 |
12,003 |
0 |
GREENBRIER COMPANIES INC |
Common Stock |
393657101 |
562,762 |
12,012 |
SH |
|
SOLE |
0 |
0 |
12,012 |
0 |
HUDSON CITY BANCORP INC |
Common Stock |
443683107 |
118,856 |
12,030 |
SH |
|
SOLE |
0 |
0 |
12,030 |
0 |
AIR LEASE CORP CL A |
Common Stock |
00912X302 |
408,326 |
12,045 |
SH |
|
SOLE |
0 |
0 |
12,045 |
0 |
GAMING + LEISURE PPTYS |
Common Stock |
36467J108 |
441,826 |
12,052 |
SH |
|
SOLE |
0 |
0 |
12,052 |
0 |
SUNPOWER CORP |
Common Stock |
867652406 |
343,051 |
12,075 |
SH |
|
SOLE |
0 |
0 |
12,075 |
0 |
ISHS MSCI FRONT 100 ETF |
ETF/Closed End |
464286145 |
354,401 |
12,108 |
SH |
|
SOLE |
0 |
0 |
12,108 |
0 |
NUVEEN ENERGY MLP TOTAL |
ETF/Closed End |
67074U103 |
199,727 |
12,127 |
SH |
|
SOLE |
0 |
0 |
12,127 |
0 |
CEPHEID INC |
Common Stock |
15670R107 |
742,116 |
12,136 |
SH |
|
SOLE |
0 |
0 |
12,136 |
0 |
STATE STREET CORP |
Common Stock |
857477103 |
936,716 |
12,165 |
SH |
|
SOLE |
0 |
0 |
12,165 |
0 |
ARMADA HOFFLER PPTYS INC |
Common Stock |
04208T108 |
121,868 |
12,199 |
SH |
|
SOLE |
0 |
0 |
12,199 |
0 |
VNGRD RUS2000 VL IN ETF |
ETF/Closed End |
92206C649 |
1,087,455 |
12,289 |
SH |
|
SOLE |
0 |
0 |
12,289 |
0 |
HSBC HLDGS PLC SPONS ADR |
Common Stock |
404280406 |
551,381 |
12,305 |
SH |
|
SOLE |
0 |
0 |
12,305 |
0 |
GUGG TIMBER ETF |
ETF/Closed End |
18383Q879 |
314,780 |
12,354 |
SH |
|
SOLE |
0 |
0 |
12,354 |
0 |
PIMCO MUN INCOME FD II |
ETF/Closed End |
72200W106 |
142,031 |
12,372 |
SH |
|
SOLE |
0 |
0 |
12,372 |
0 |
ISHS C+S REIT ETF |
ETF/Closed End |
464287564 |
1,109,362 |
12,380 |
SH |
|
SOLE |
0 |
0 |
12,380 |
0 |
SCHEIN HENRY INC |
Common Stock |
806407102 |
1,760,014 |
12,384 |
SH |
|
SOLE |
0 |
0 |
12,384 |
0 |
ALASKA AIR GROUP INC |
Common Stock |
11659109 |
800,092 |
12,418 |
SH |
|
SOLE |
0 |
0 |
12,418 |
0 |
AMERISOURCEBERGEN CORP |
Common Stock |
03073E105 |
1,324,358 |
12,454 |
SH |
|
SOLE |
0 |
0 |
12,454 |
0 |
PWRSH BUILD AMER BD ETF |
ETF/Closed End |
73937B407 |
358,455 |
12,455 |
SH |
|
SOLE |
0 |
0 |
12,455 |
0 |
ALCATEL LUCENT |
Common Stock |
13904305 |
45,105 |
12,460 |
SH |
|
SOLE |
0 |
0 |
12,460 |
0 |
TAL INTERNATIONAL GROUP |
Common Stock |
874083108 |
394,084 |
12,471 |
SH |
|
SOLE |
0 |
0 |
12,471 |
0 |
ISHS U S REGL BKS ETF |
ETF/Closed End |
464288778 |
456,951 |
12,482 |
SH |
|
SOLE |
0 |
0 |
12,482 |
0 |
NUV DIVID ADV MUN FD 2 |
ETF/Closed End |
67070F100 |
168,296 |
12,550 |
SH |
|
SOLE |
0 |
0 |
12,550 |
0 |
KANSAS CITY STHRN NEW |
Common Stock |
485170302 |
1,144,577 |
12,550 |
SH |
|
SOLE |
0 |
0 |
12,550 |
0 |
NOW INC |
Common Stock |
67011P100 |
250,249 |
12,569 |
SH |
|
SOLE |
0 |
0 |
12,569 |
0 |
ORANGE SPON ADR |
Common Stock |
684060106 |
193,106 |
12,572 |
SH |
|
SOLE |
0 |
0 |
12,572 |
0 |
LAM RESEARCH CORPORATION |
Common Stock |
512807108 |
1,023,546 |
12,582 |
SH |
|
SOLE |
0 |
0 |
12,582 |
0 |
CANADIAN PAC RAILWAY LTD |
Common Stock |
13645T100 |
2,018,821 |
12,600 |
SH |
|
SOLE |
0 |
0 |
12,600 |
0 |
WESTERN INTER MUNI FD |
ETF/Closed End |
958435109 |
122,346 |
12,600 |
SH |
|
SOLE |
0 |
0 |
12,600 |
0 |
PENGROWTH ENERGY CORP |
Common Stock |
70706P104 |
31,374 |
12,600 |
SH |
|
SOLE |
0 |
0 |
12,600 |
0 |
COHEN+STEERS TOTL RETURN |
ETF/Closed End |
19247R103 |
153,265 |
12,604 |
SH |
|
SOLE |
0 |
0 |
12,604 |
0 |
LIBERTY PROPERTY TRUST |
REIT |
531172104 |
406,778 |
12,625 |
SH |
|
SOLE |
0 |
0 |
12,625 |
0 |
TIVO INC |
Common Stock |
888706108 |
128,018 |
12,625 |
SH |
|
SOLE |
0 |
0 |
12,625 |
0 |
VNGRD RUS 2000 INDX ETF |
ETF/Closed End |
92206C664 |
1,270,209 |
12,678 |
SH |
|
SOLE |
0 |
0 |
12,678 |
0 |
NORTHERN TIER ENRGY A LP |
MLP |
665826103 |
302,806 |
12,739 |
SH |
|
SOLE |
0 |
0 |
12,739 |
0 |
TALEN ENERGY CORP |
Common Stock |
87422J105 |
218,739 |
12,747 |
SH |
|
SOLE |
0 |
0 |
12,747 |
0 |
GOLDMAN SACHS GROUP INC |
Common Stock |
38141G104 |
2,668,119 |
12,779 |
SH |
|
SOLE |
0 |
0 |
12,779 |
0 |
PG+E CORP |
Common Stock |
69331C108 |
627,498 |
12,780 |
SH |
|
SOLE |
0 |
0 |
12,780 |
0 |
AMERICAN VANGUARD CORP |
Common Stock |
30371108 |
178,020 |
12,900 |
SH |
|
SOLE |
0 |
0 |
12,900 |
0 |
SALESFORCE.COM INC |
Common Stock |
79466L302 |
898,784 |
12,908 |
SH |
|
SOLE |
0 |
0 |
12,908 |
0 |
MFA FINANCIAL INC |
REIT |
55272X102 |
95,399 |
12,909 |
SH |
|
SOLE |
0 |
0 |
12,909 |
0 |
OGE ENERGY CORP |
Common Stock |
670837103 |
370,124 |
12,955 |
SH |
|
SOLE |
0 |
0 |
12,955 |
0 |
HCA HOLDINGS INC |
Common Stock |
40412C101 |
1,177,546 |
12,980 |
SH |
|
SOLE |
0 |
0 |
12,980 |
0 |
REX ENERGY CORP |
Common Stock |
761565100 |
72,670 |
13,000 |
SH |
|
SOLE |
0 |
0 |
13,000 |
0 |
EOG RESOURCES INC |
Common Stock |
26875P101 |
1,140,008 |
13,021 |
SH |
|
SOLE |
0 |
0 |
13,021 |
0 |
TESLA MOTORS INC |
Common Stock |
88160R101 |
3,493,550 |
13,023 |
SH |
|
SOLE |
0 |
0 |
13,023 |
0 |
BIOGEN INC |
Common Stock |
09062X103 |
5,280,708 |
13,073 |
SH |
|
SOLE |
0 |
0 |
13,073 |
0 |
MANITOWOC COMPANY INC |
Common Stock |
563571108 |
256,368 |
13,080 |
SH |
|
SOLE |
0 |
0 |
13,080 |
0 |
ADVENT CLAYMORE CONV SEC |
ETF/Closed End |
00764C109 |
213,661 |
13,100 |
SH |
|
SOLE |
0 |
0 |
13,100 |
0 |
GUGG S+P PURE GRW ETF |
ETF/Closed End |
78355W403 |
1,064,070 |
13,109 |
SH |
|
SOLE |
0 |
0 |
13,109 |
0 |
CALAMOS GLBL DYNAMIC INC |
ETF/Closed End |
12811L107 |
111,873 |
13,162 |
SH |
|
SOLE |
0 |
0 |
13,162 |
0 |
FT MATRLS ALPHADX ETF |
ETF/Closed End |
33734X168 |
415,523 |
13,162 |
SH |
|
SOLE |
0 |
0 |
13,162 |
0 |
FIVE BELOW INC |
Common Stock |
33829M101 |
521,796 |
13,200 |
SH |
|
SOLE |
0 |
0 |
13,200 |
0 |
SEASPAN CORP |
Common Stock |
Y75638109 |
250,028 |
13,250 |
SH |
|
SOLE |
0 |
0 |
13,250 |
0 |
DAVITA HLTHCARE PARTNERS |
Common Stock |
23918K108 |
1,056,236 |
13,291 |
SH |
|
SOLE |
0 |
0 |
13,291 |
0 |
PLUM CREEK TIMBER |
REIT |
729251108 |
540,108 |
13,313 |
SH |
|
SOLE |
0 |
0 |
13,313 |
0 |
JANUS CAP GROUP INC |
Common Stock |
47102X105 |
228,124 |
13,325 |
SH |
|
SOLE |
0 |
0 |
13,325 |
0 |
LKQ CORP |
Common Stock |
501889208 |
407,158 |
13,462 |
SH |
|
SOLE |
0 |
0 |
13,462 |
0 |
ISHS 10+YR CRDT BD ETF |
ETF/Closed End |
464289511 |
770,211 |
13,477 |
SH |
|
SOLE |
0 |
0 |
13,477 |
0 |
TEXAS ROADHOUSE INC A |
Common Stock |
882681109 |
505,057 |
13,493 |
SH |
|
SOLE |
0 |
0 |
13,493 |
0 |
NUVEEN NY MUNI VALUE FD |
ETF/Closed End |
67062M105 |
130,950 |
13,500 |
SH |
|
SOLE |
0 |
0 |
13,500 |
0 |
WGL HOLDINGS INC |
Common Stock |
92924F106 |
733,752 |
13,515 |
SH |
|
SOLE |
0 |
0 |
13,515 |
0 |
LIBERTY MEDIA CORP DEL C |
Common Stock |
531229300 |
487,235 |
13,572 |
SH |
|
SOLE |
0 |
0 |
13,572 |
0 |
BLAKRK MUNIVEST FUND INC |
ETF/Closed End |
09253R105 |
129,506 |
13,575 |
SH |
|
SOLE |
0 |
0 |
13,575 |
0 |
PIMCO DYNAMIC CR INCM FD |
ETF/Closed End |
72202D106 |
274,323 |
13,594 |
SH |
|
SOLE |
0 |
0 |
13,594 |
0 |
WESTERN GAS PTNRS LP |
MLP |
958254104 |
865,001 |
13,650 |
SH |
|
SOLE |
0 |
0 |
13,650 |
0 |
MIDSOUTH BANCORP INC |
Common Stock |
598039105 |
208,375 |
13,655 |
SH |
|
SOLE |
0 |
0 |
13,655 |
0 |
FUELCELL ENERGY INC |
Common Stock |
35952H106 |
13,384 |
13,700 |
SH |
|
SOLE |
0 |
0 |
13,700 |
0 |
CONNECTICUT WTR SVC INC |
Common Stock |
207797101 |
469,843 |
13,754 |
SH |
|
SOLE |
0 |
0 |
13,754 |
0 |
BOSTON SCIENTIFIC CORP |
Common Stock |
101137107 |
243,676 |
13,767 |
SH |
|
SOLE |
0 |
0 |
13,767 |
0 |
RESOURCE CAPITAL CORP |
Common Stock |
76120W302 |
53,437 |
13,808 |
SH |
|
SOLE |
0 |
0 |
13,808 |
0 |
NUVEEN DIVIDEND ADV MUN |
ETF/Closed End |
67066V101 |
187,635 |
13,817 |
SH |
|
SOLE |
0 |
0 |
13,817 |
0 |
RYDER SYSTEM INC |
Common Stock |
783549108 |
1,211,861 |
13,870 |
SH |
|
SOLE |
0 |
0 |
13,870 |
0 |
APOLLO GLOBAL MGMT LLC A |
Common Stock |
37612306 |
307,744 |
13,894 |
SH |
|
SOLE |
0 |
0 |
13,894 |
0 |
FT INTERMED DUR PFD INCM |
Common Stock |
33718W103 |
302,099 |
14,025 |
SH |
|
SOLE |
0 |
0 |
14,025 |
0 |
CHANNELADVISOR CORP |
Common Stock |
159179100 |
168,041 |
14,062 |
SH |
|
SOLE |
0 |
0 |
14,062 |
0 |
RICE MIDSTREAM PRTNRS LP |
Common Stock |
762819100 |
244,776 |
14,100 |
SH |
|
SOLE |
0 |
0 |
14,100 |
0 |
PWRSHS DWA FINL ETF |
ETF/Closed End |
73935X377 |
430,264 |
14,107 |
SH |
|
SOLE |
0 |
0 |
14,107 |
0 |
KORN/FERRY INTL NEW |
Common Stock |
500643200 |
490,535 |
14,108 |
SH |
|
SOLE |
0 |
0 |
14,108 |
0 |
IGATE CORP |
Common Stock |
45169U105 |
677,198 |
14,200 |
SH |
|
SOLE |
0 |
0 |
14,200 |
0 |
HARRIS CORP DEL |
Common Stock |
413875105 |
1,093,307 |
14,215 |
SH |
|
SOLE |
0 |
0 |
14,215 |
0 |
VNGRD SHRT TRM CORP ETF |
ETF/Closed End |
92206C409 |
1,131,707 |
14,221 |
SH |
|
SOLE |
0 |
0 |
14,221 |
0 |
NUVEEN NY AMT FREE MUN |
ETF/Closed End |
670656107 |
178,909 |
14,256 |
SH |
|
SOLE |
0 |
0 |
14,256 |
0 |
SUNTRUST BANKS INC |
Common Stock |
867914103 |
613,422 |
14,259 |
SH |
|
SOLE |
0 |
0 |
14,259 |
0 |
COMMUNITY BANKERS TR CRP |
Common Stock |
203612106 |
71,280 |
14,342 |
SH |
|
SOLE |
0 |
0 |
14,342 |
0 |
VENTAS INC |
REIT |
92276F100 |
892,288 |
14,371 |
SH |
|
SOLE |
0 |
0 |
14,371 |
0 |
AMERICAN STS WTR CO |
Common Stock |
29899101 |
538,401 |
14,400 |
SH |
|
SOLE |
0 |
0 |
14,400 |
0 |
AGRIUM INC |
Common Stock |
8916108 |
1,530,654 |
14,447 |
SH |
|
SOLE |
0 |
0 |
14,447 |
0 |
NORTHROP GRUMMAN CORP |
Common Stock |
666807102 |
2,294,491 |
14,464 |
SH |
|
SOLE |
0 |
0 |
14,464 |
0 |
FT SMCP VAL ALPHADX ETF |
ETF/Closed End |
33737M409 |
470,955 |
14,482 |
SH |
|
SOLE |
0 |
0 |
14,482 |
0 |
FASTENAL COMPANY |
Common Stock |
311900104 |
613,930 |
14,555 |
SH |
|
SOLE |
0 |
0 |
14,555 |
0 |
GUGG S+P GLB DIV OPP ETF |
ETF/Closed End |
18383M860 |
160,839 |
14,585 |
SH |
|
SOLE |
0 |
0 |
14,585 |
0 |
ISHS US SHRT MTY BD ETF |
ETF/Closed End |
46431W507 |
732,495 |
14,609 |
SH |
|
SOLE |
0 |
0 |
14,609 |
0 |
INVESCO PA VAL MUN INC |
ETF/Closed End |
46132K109 |
177,907 |
14,703 |
SH |
|
SOLE |
0 |
0 |
14,703 |
0 |
NUVEEN QUAL PFD INC FD 2 |
ETF/Closed End |
67072C105 |
124,805 |
14,735 |
SH |
|
SOLE |
0 |
0 |
14,735 |
0 |
BLAKRK MUNIYIELD QLTY FD |
ETF/Closed End |
09254F100 |
220,585 |
14,745 |
SH |
|
SOLE |
0 |
0 |
14,745 |
0 |
ISHS GLB HLTHCR ETF |
ETF/Closed End |
464287325 |
1,603,507 |
14,749 |
SH |
|
SOLE |
0 |
0 |
14,749 |
0 |
NEW MEDIA INVT GRP INC |
Common Stock |
64704V106 |
265,364 |
14,800 |
SH |
|
SOLE |
0 |
0 |
14,800 |
0 |
LIBERTY ALL-STAR EQUITY |
ETF/Closed End |
530158104 |
85,244 |
14,825 |
SH |
|
SOLE |
0 |
0 |
14,825 |
0 |
GLBL X CHINA FINLS ETF |
ETF/Closed End |
37950E606 |
266,068 |
14,831 |
SH |
|
SOLE |
0 |
0 |
14,831 |
0 |
WESTPORT INNOVATIONS INC |
Common Stock |
960908309 |
70,484 |
14,870 |
SH |
|
SOLE |
0 |
0 |
14,870 |
0 |
LINNCO LLC |
Common Stock |
535782106 |
140,732 |
14,892 |
SH |
|
SOLE |
0 |
0 |
14,892 |
0 |
KULICKE + SOFFA |
Common Stock |
501242101 |
174,467 |
14,899 |
SH |
|
SOLE |
0 |
0 |
14,899 |
0 |
CERNER CORP |
Common Stock |
156782104 |
1,029,477 |
14,907 |
SH |
|
SOLE |
0 |
0 |
14,907 |
0 |
MKT INDIA SMCP NEW ETF |
ETF/Closed End |
57061R551 |
633,195 |
14,955 |
SH |
|
SOLE |
0 |
0 |
14,955 |
0 |
ADT CORP |
Common Stock |
00101J106 |
502,274 |
14,962 |
SH |
|
SOLE |
0 |
0 |
14,962 |
0 |
BANK AMERICA CORP WTS |
Warrant/Right |
60505153 |
7,725 |
15,000 |
SH |
|
SOLE |
0 |
0 |
15,000 |
0 |
SANGAMO BIOSCIENCES INC |
Common Stock |
800677106 |
166,905 |
15,050 |
SH |
|
SOLE |
0 |
0 |
15,050 |
0 |
SEACOAST BANKING CORP FL |
Common Stock |
811707801 |
238,580 |
15,100 |
SH |
|
SOLE |
0 |
0 |
15,100 |
0 |
VNGRD MEGA CAP GRWTH ETF |
ETF/Closed End |
921910816 |
1,256,180 |
15,142 |
SH |
|
SOLE |
0 |
0 |
15,142 |
0 |
HASBRO INC |
Common Stock |
418056107 |
1,132,587 |
15,144 |
SH |
|
SOLE |
0 |
0 |
15,144 |
0 |
TEXTRON INC |
Common Stock |
883203101 |
675,877 |
15,144 |
SH |
|
SOLE |
0 |
0 |
15,144 |
0 |
PIONEER MUNICIPAL HIGH * |
ETF/Closed End |
723763108 |
183,800 |
15,165 |
SH |
|
SOLE |
0 |
0 |
15,165 |
0 |
TORTOISE PIPELINE+ENERGY |
ETF/Closed End |
89148H108 |
388,491 |
15,181 |
SH |
|
SOLE |
0 |
0 |
15,181 |
0 |
ISHS GLB 100 IDX ETF |
ETF/Closed End |
464287572 |
1,143,425 |
15,193 |
SH |
|
SOLE |
0 |
0 |
15,193 |
0 |
PEMBINA PIPELINE CORP |
Common Stock |
706327103 |
492,841 |
15,258 |
SH |
|
SOLE |
0 |
0 |
15,258 |
0 |
ROSS STORES INC |
Common Stock |
778296103 |
744,802 |
15,322 |
SH |
|
SOLE |
0 |
0 |
15,322 |
0 |
VNGRD ENERGY ETF |
ETF/Closed End |
92204A306 |
1,644,081 |
15,372 |
SH |
|
SOLE |
0 |
0 |
15,372 |
0 |
CARNIVAL CORP PAIRD CTF |
Common Stock |
143658300 |
759,421 |
15,376 |
SH |
|
SOLE |
0 |
0 |
15,376 |
0 |
SUN LIFE FINL INC |
Common Stock |
866796105 |
517,466 |
15,493 |
SH |
|
SOLE |
0 |
0 |
15,493 |
0 |
PWRSH VRDO TAX FR WK ETF |
ETF/Closed End |
73936T433 |
388,358 |
15,572 |
SH |
|
SOLE |
0 |
0 |
15,572 |
0 |
NUVEEN GA DIV ADV MUN 2 |
ETF/Closed End |
67072B107 |
199,238 |
15,590 |
SH |
|
SOLE |
0 |
0 |
15,590 |
0 |
TECK RESOURCES LTD CL B |
Common Stock |
878742204 |
154,547 |
15,595 |
SH |
|
SOLE |
0 |
0 |
15,595 |
0 |
NUVEEN INTERMED DUR TERM |
ETF/Closed End |
670677103 |
191,338 |
15,645 |
SH |
|
SOLE |
0 |
0 |
15,645 |
0 |
AMERICAN CAPITAL LTD |
Common Stock |
02503Y103 |
212,396 |
15,675 |
SH |
|
SOLE |
0 |
0 |
15,675 |
0 |
REVSHS LGCP ETF |
ETF/Closed End |
761396100 |
642,710 |
15,695 |
SH |
|
SOLE |
0 |
0 |
15,695 |
0 |
ISHS CORE MSCI E/MKT ETF |
ETF/Closed End |
46434G103 |
754,036 |
15,696 |
SH |
|
SOLE |
0 |
0 |
15,696 |
0 |
VNGRD LNG TRM BD IDX ETF |
ETF/Closed End |
921937793 |
1,375,437 |
15,700 |
SH |
|
SOLE |
0 |
0 |
15,700 |
0 |
COHEN + STEERS PFD INC |
ETF/Closed End |
19247X100 |
276,010 |
15,781 |
SH |
|
SOLE |
0 |
0 |
15,781 |
0 |
PWRSH DYN LGCP VAL ETF |
ETF/Closed End |
73935X708 |
481,340 |
15,792 |
SH |
|
SOLE |
0 |
0 |
15,792 |
0 |
ISHS MSCI GERMANY ETF |
ETF/Closed End |
464286806 |
441,266 |
15,827 |
SH |
|
SOLE |
0 |
0 |
15,827 |
0 |
EV RISK MNGD DIVRS EQ |
ETF/Closed End |
27829G106 |
171,151 |
15,833 |
SH |
|
SOLE |
0 |
0 |
15,833 |
0 |
DCP MIDSTREAM PRTNRS LP |
MLP |
23311P100 |
489,352 |
15,945 |
SH |
|
SOLE |
0 |
0 |
15,945 |
0 |
SUTRON CORP |
Common Stock |
869380105 |
135,200 |
16,000 |
SH |
|
SOLE |
0 |
0 |
16,000 |
0 |
WESTRN MUNI HIGH INCM FD |
ETF/Closed End |
95766N103 |
114,560 |
16,000 |
SH |
|
SOLE |
0 |
0 |
16,000 |
0 |
SNYDERS LANCE INC |
Common Stock |
833551104 |
516,998 |
16,021 |
SH |
|
SOLE |
0 |
0 |
16,021 |
0 |
BRCLY BK ADR SERIES 5 |
CD Par 10 |
06739H362 |
417,036 |
16,046 |
SH |
|
SOLE |
0 |
0 |
16,046 |
0 |
PWRSH WATER RES ETF |
ETF/Closed End |
73935X575 |
400,721 |
16,061 |
SH |
|
SOLE |
0 |
0 |
16,061 |
0 |
SAINT JUDE MEDICAL INC |
Common Stock |
790849103 |
1,178,629 |
16,130 |
SH |
|
SOLE |
0 |
0 |
16,130 |
0 |
GUGG SPIN OFF ETF |
ETF/Closed End |
18383M605 |
740,434 |
16,142 |
SH |
|
SOLE |
0 |
0 |
16,142 |
0 |
ISHS U S INDLS ETF |
ETF/Closed End |
464287754 |
1,704,835 |
16,184 |
SH |
|
SOLE |
0 |
0 |
16,184 |
0 |
GLOBAL PAYMENTS INC |
Common Stock |
37940X102 |
1,678,477 |
16,225 |
SH |
|
SOLE |
0 |
0 |
16,225 |
0 |
PROSHARES INVT GRADE ETF |
ETF/Closed End |
74347B607 |
1,243,708 |
16,247 |
SH |
|
SOLE |
0 |
0 |
16,247 |
0 |
DARDEN RESTAURANTS INC |
Common Stock |
237194105 |
1,158,959 |
16,305 |
SH |
|
SOLE |
0 |
0 |
16,305 |
0 |
CARA THERAPEUTICS INC |
Common Stock |
140755109 |
198,653 |
16,350 |
SH |
|
SOLE |
0 |
0 |
16,350 |
0 |
IPG PHOTONICS CORP |
Common Stock |
44980X109 |
1,392,782 |
16,352 |
SH |
|
SOLE |
0 |
0 |
16,352 |
0 |
QORVO INC |
Common Stock |
74736K101 |
1,315,706 |
16,391 |
SH |
|
SOLE |
0 |
0 |
16,391 |
0 |
STELLUS CAP INVT CORP |
Common Stock |
858568108 |
187,006 |
16,404 |
SH |
|
SOLE |
0 |
0 |
16,404 |
0 |
PRINCIPAL FINANCIAL GRP |
Common Stock |
74251V102 |
841,585 |
16,408 |
SH |
|
SOLE |
0 |
0 |
16,408 |
0 |
ENCANA CORP |
Common Stock |
292505104 |
181,570 |
16,476 |
SH |
|
SOLE |
0 |
0 |
16,476 |
0 |
E*TRADE FINL CORP NEW |
Common Stock |
269246401 |
493,516 |
16,478 |
SH |
|
SOLE |
0 |
0 |
16,478 |
0 |
ISHS RUSS 2000 GRW ETF |
ETF/Closed End |
464287648 |
2,548,510 |
16,487 |
SH |
|
SOLE |
0 |
0 |
16,487 |
0 |
PIMCO CORP + INCM OPPTY |
ETF/Closed End |
72201B101 |
239,644 |
16,550 |
SH |
|
SOLE |
0 |
0 |
16,550 |
0 |
PWRSH S+P500 HI DIV ETF |
ETF/Closed End |
73937B654 |
524,036 |
16,552 |
SH |
|
SOLE |
0 |
0 |
16,552 |
0 |
COMMUNITY BK SYSTEM INC |
Common Stock |
203607106 |
626,151 |
16,578 |
SH |
|
SOLE |
0 |
0 |
16,578 |
0 |
GUGGENHEIM BABS MANAGED |
ETF/Closed End |
401664107 |
340,904 |
16,589 |
SH |
|
SOLE |
0 |
0 |
16,589 |
0 |
GOPRO INC CL A |
Common Stock |
38268T103 |
874,625 |
16,590 |
SH |
|
SOLE |
0 |
0 |
16,590 |
0 |
AVON PRODUCTS INC |
Common Stock |
54303102 |
104,295 |
16,661 |
SH |
|
SOLE |
0 |
0 |
16,661 |
0 |
ADEPT TECHNOLOGY INC |
Common Stock |
6854202 |
120,089 |
16,679 |
SH |
|
SOLE |
0 |
0 |
16,679 |
0 |
NUVEEN INTRM DUR MUN TRM |
ETF/Closed End |
670671106 |
205,083 |
16,741 |
SH |
|
SOLE |
0 |
0 |
16,741 |
0 |
BRCLY SPONS ADR 3 7.1% |
CD Par 10 |
06739H776 |
435,295 |
16,755 |
SH |
|
SOLE |
0 |
0 |
16,755 |
0 |
VNGRD S+P 500 VAL ETF |
ETF/Closed End |
921932703 |
1,487,686 |
16,757 |
SH |
|
SOLE |
0 |
0 |
16,757 |
0 |
BRIT AMER TBCCO SPNS ADR |
Common Stock |
110448107 |
1,820,982 |
16,822 |
SH |
|
SOLE |
0 |
0 |
16,822 |
0 |
SYNAPTICS INC |
Common Stock |
87157D109 |
1,460,358 |
16,837 |
SH |
|
SOLE |
0 |
0 |
16,837 |
0 |
OLD DOMINION FREIGHT |
Common Stock |
679580100 |
1,159,288 |
16,898 |
SH |
|
SOLE |
0 |
0 |
16,898 |
0 |
AMERICA FIRST MULTFAM LP |
MLP |
02364V107 |
94,350 |
17,000 |
SH |
|
SOLE |
0 |
0 |
17,000 |
0 |
ISHS CORE S+P SMCP ETF |
ETF/Closed End |
464287804 |
2,006,494 |
17,021 |
SH |
|
SOLE |
0 |
0 |
17,021 |
0 |
FIFTH THIRD BANCORP |
Common Stock |
316773100 |
355,510 |
17,075 |
SH |
|
SOLE |
0 |
0 |
17,075 |
0 |
ONEOK INC NEW |
Common Stock |
682680103 |
674,903 |
17,095 |
SH |
|
SOLE |
0 |
0 |
17,095 |
0 |
ISHS GOLD TRUST ETF |
ETF/Closed End |
464285105 |
193,897 |
17,106 |
SH |
|
SOLE |
0 |
0 |
17,106 |
0 |
BIOCRYST PHARMS INC |
Common Stock |
09058V103 |
255,826 |
17,135 |
SH |
|
SOLE |
0 |
0 |
17,135 |
0 |
WESTERN GLBL HIGH INCOME |
ETF/Closed End |
95766B109 |
178,200 |
17,234 |
SH |
|
SOLE |
0 |
0 |
17,234 |
0 |
FT ENERGY ALPHADX ETF |
ETF/Closed End |
33734X127 |
344,546 |
17,262 |
SH |
|
SOLE |
0 |
0 |
17,262 |
0 |
SOVRAN SELF STORAGE INC |
REIT |
84610H108 |
1,502,310 |
17,286 |
SH |
|
SOLE |
0 |
0 |
17,286 |
0 |
NATIONAL GRID PLC ADR |
Common Stock |
636274300 |
1,116,818 |
17,296 |
SH |
|
SOLE |
0 |
0 |
17,296 |
0 |
ROYCE MICRO CAP TRUST |
ETF/Closed End |
780915104 |
159,617 |
17,312 |
SH |
|
SOLE |
0 |
0 |
17,312 |
0 |
BORG WARNER INC |
Common Stock |
99724106 |
984,753 |
17,325 |
SH |
|
SOLE |
0 |
0 |
17,325 |
0 |
PWRSH DYN LGCP GRW ETF |
ETF/Closed End |
73935X609 |
535,080 |
17,435 |
SH |
|
SOLE |
0 |
0 |
17,435 |
0 |
GENERAL DYNAMICS CORP |
Common Stock |
369550108 |
2,494,172 |
17,603 |
SH |
|
SOLE |
0 |
0 |
17,603 |
0 |
ALPHA NAT RESOURCE INC |
Common Stock |
02076X102 |
5,315 |
17,605 |
SH |
|
SOLE |
0 |
0 |
17,605 |
0 |
CARDINAL HEALTH INC |
Common Stock |
14149Y108 |
1,475,150 |
17,635 |
SH |
|
SOLE |
0 |
0 |
17,635 |
0 |
MASIMO CORP |
Common Stock |
574795100 |
683,257 |
17,637 |
SH |
|
SOLE |
0 |
0 |
17,637 |
0 |
PENN REAL EST INV TR SBI |
REIT |
709102107 |
377,306 |
17,681 |
SH |
|
SOLE |
0 |
0 |
17,681 |
0 |
TWENTY FIRST CENTURY A |
Common Stock |
90130A101 |
575,591 |
17,686 |
SH |
|
SOLE |
0 |
0 |
17,686 |
0 |
WESTERN DIGITAL CORP |
Common Stock |
958102105 |
1,393,053 |
17,764 |
SH |
|
SOLE |
0 |
0 |
17,764 |
0 |
ISHS S+P MDCP400 VAL ETF |
ETF/Closed End |
464287705 |
2,292,115 |
17,774 |
SH |
|
SOLE |
0 |
0 |
17,774 |
0 |
GLBL HIGH INCOME FD INC |
ETF/Closed End |
37933G108 |
150,927 |
17,777 |
SH |
|
SOLE |
0 |
0 |
17,777 |
0 |
SLM CORP |
Common Stock |
78442P106 |
176,861 |
17,919 |
SH |
|
SOLE |
0 |
0 |
17,919 |
0 |
KENNAMETAL INC |
Common Stock |
489170100 |
611,737 |
17,929 |
SH |
|
SOLE |
0 |
0 |
17,929 |
0 |
ISHS NATL AMT FR MUN ETF |
ETF/Closed End |
464288414 |
1,941,937 |
17,946 |
SH |
|
SOLE |
0 |
0 |
17,946 |
0 |
CELADON GROUP INC |
Common Stock |
150838100 |
371,413 |
17,960 |
SH |
|
SOLE |
0 |
0 |
17,960 |
0 |
CULLEN FROST BANKERS INC |
Common Stock |
229899109 |
1,413,395 |
17,987 |
SH |
|
SOLE |
0 |
0 |
17,987 |
0 |
TEKLA HEALTHCARE OPPTYS |
Common Stock |
879105104 |
356,940 |
18,000 |
SH |
|
SOLE |
0 |
0 |
18,000 |
0 |
ISHS PHLX SEMICNDCTR ETF |
ETF/Closed End |
464287523 |
1,664,918 |
18,079 |
SH |
|
SOLE |
0 |
0 |
18,079 |
0 |
NUANCE COMMUNICATION INC |
Common Stock |
67020Y100 |
317,159 |
18,113 |
SH |
|
SOLE |
0 |
0 |
18,113 |
0 |
COACH INC |
Common Stock |
189754104 |
627,260 |
18,124 |
SH |
|
SOLE |
0 |
0 |
18,124 |
0 |
FMC TECHNOLOGIES |
Common Stock |
30249U101 |
754,496 |
18,185 |
SH |
|
SOLE |
0 |
0 |
18,185 |
0 |
ULTA SALON COSMETICS |
Common Stock |
90384S303 |
2,829,370 |
18,319 |
SH |
|
SOLE |
0 |
0 |
18,319 |
0 |
CHESAPEAKE ENERGY CORP |
Common Stock |
165167107 |
205,384 |
18,387 |
SH |
|
SOLE |
0 |
0 |
18,387 |
0 |
NUVEEN REAL ASSET INCM |
ETF/Closed End |
67074Y105 |
318,073 |
18,418 |
SH |
|
SOLE |
0 |
0 |
18,418 |
0 |
REAVES UTILITY INCOME FD |
ETF/Closed End |
756158101 |
529,526 |
18,470 |
SH |
|
SOLE |
0 |
0 |
18,470 |
0 |
TEMPLETON DRAGON FD INC |
ETF/Closed End |
88018T101 |
459,432 |
18,525 |
SH |
|
SOLE |
0 |
0 |
18,525 |
0 |
KELLOGG COMPANY |
Common Stock |
487836108 |
1,167,176 |
18,615 |
SH |
|
SOLE |
0 |
0 |
18,615 |
0 |
B+G FOODS INC NEW |
Common Stock |
05508R106 |
531,179 |
18,618 |
SH |
|
SOLE |
0 |
0 |
18,618 |
0 |
AMERICAN ARLNS GRP INC |
Common Stock |
02376R102 |
746,066 |
18,682 |
SH |
|
SOLE |
0 |
0 |
18,682 |
0 |
XILINX INC |
Common Stock |
983919101 |
827,514 |
18,739 |
SH |
|
SOLE |
0 |
0 |
18,739 |
0 |
DEVON ENERGY CORP NEW |
Common Stock |
25179M103 |
1,117,261 |
18,781 |
SH |
|
SOLE |
0 |
0 |
18,781 |
0 |
ULTRA PETROLEUM CORP |
Common Stock |
903914109 |
235,914 |
18,843 |
SH |
|
SOLE |
0 |
0 |
18,843 |
0 |
CMS ENERGY CORP |
Common Stock |
125896100 |
601,521 |
18,892 |
SH |
|
SOLE |
0 |
0 |
18,892 |
0 |
BRCLY SER 4 ADS 7.75 PER |
CD Par 10 |
06739H511 |
489,699 |
18,900 |
SH |
|
SOLE |
0 |
0 |
18,900 |
0 |
CENTRAL FD CDA LTD CL A |
ETF/Closed End |
153501101 |
220,502 |
18,911 |
SH |
|
SOLE |
0 |
0 |
18,911 |
0 |
UNION BANKSHS CORP NEW |
Common Stock |
90539J109 |
439,887 |
18,928 |
SH |
|
SOLE |
0 |
0 |
18,928 |
0 |
ISHS SHORT TREASURY ETF |
ETF/Closed End |
464288679 |
2,090,712 |
18,957 |
SH |
|
SOLE |
0 |
0 |
18,957 |
0 |
MAINSTAY DEFINEDTERM MUN |
ETF/Closed End |
56064K100 |
327,549 |
18,988 |
SH |
|
SOLE |
0 |
0 |
18,988 |
0 |
KEYCORP NEW |
Common Stock |
493267108 |
285,245 |
18,991 |
SH |
|
SOLE |
0 |
0 |
18,991 |
0 |
BANKWELL FINL GRP INC |
Common Stock |
06654A103 |
339,548 |
19,049 |
SH |
|
SOLE |
0 |
0 |
19,049 |
0 |
BT GROUP PLC ADR |
Common Stock |
05577E101 |
1,355,417 |
19,120 |
SH |
|
SOLE |
0 |
0 |
19,120 |
0 |
SILICON MOTION TECH CORP |
Common Stock |
82706C108 |
665,377 |
19,225 |
SH |
|
SOLE |
0 |
0 |
19,225 |
0 |
FEDERATED INVS PA CL B |
Common Stock |
314211103 |
644,683 |
19,250 |
SH |
|
SOLE |
0 |
0 |
19,250 |
0 |
REPUBLIC SERVICES INC |
Common Stock |
760759100 |
756,085 |
19,303 |
SH |
|
SOLE |
0 |
0 |
19,303 |
0 |
WEC ENERGY GROUP INC |
Common Stock |
92939U106 |
868,664 |
19,317 |
SH |
|
SOLE |
0 |
0 |
19,317 |
0 |
ACETO CORP |
Common Stock |
4446100 |
478,216 |
19,416 |
SH |
|
SOLE |
0 |
0 |
19,416 |
0 |
VNGRD FINANCIALS ETF |
ETF/Closed End |
92204A405 |
965,123 |
19,431 |
SH |
|
SOLE |
0 |
0 |
19,431 |
0 |
AMERICAN TOWER CORP NEW |
REIT |
03027X100 |
1,814,825 |
19,454 |
SH |
|
SOLE |
0 |
0 |
19,454 |
0 |
DIVERSIFIED REAL ASSET |
Common Stock |
25533B108 |
341,960 |
19,496 |
SH |
|
SOLE |
0 |
0 |
19,496 |
0 |
XCEL ENERGY INC |
Common Stock |
98389B100 |
627,735 |
19,507 |
SH |
|
SOLE |
0 |
0 |
19,507 |
0 |
GABELLI UTIL TR |
ETF/Closed End |
36240A101 |
117,528 |
19,523 |
SH |
|
SOLE |
0 |
0 |
19,523 |
0 |
ARTHUR J GALLAGHER |
Common Stock |
363576109 |
926,598 |
19,590 |
SH |
|
SOLE |
0 |
0 |
19,590 |
0 |
FT EUROPE ALPHADX ETF |
ETF/Closed End |
33737J117 |
606,821 |
19,600 |
SH |
|
SOLE |
0 |
0 |
19,600 |
0 |
FT HONG KONG ALPHADX ETF |
ETF/Closed End |
33737J240 |
784,480 |
19,612 |
SH |
|
SOLE |
0 |
0 |
19,612 |
0 |
EV MUN BD FD |
ETF/Closed End |
27827X101 |
238,912 |
19,631 |
SH |
|
SOLE |
0 |
0 |
19,631 |
0 |
ISHS MSCI UTD KINGDM ETF |
ETF/Closed End |
46434V548 |
359,305 |
19,688 |
SH |
|
SOLE |
0 |
0 |
19,688 |
0 |
CBS CORP NEW CL B |
Common Stock |
124857202 |
1,093,138 |
19,696 |
SH |
|
SOLE |
0 |
0 |
19,696 |
0 |
HOLOGIC INC |
Common Stock |
436440101 |
750,695 |
19,724 |
SH |
|
SOLE |
0 |
0 |
19,724 |
0 |
NUVEEN FLOATING RATE |
ETF/Closed End |
67072T108 |
212,641 |
19,799 |
SH |
|
SOLE |
0 |
0 |
19,799 |
0 |
HELIX ENERGY SOLTNS GRP |
Common Stock |
42330P107 |
250,415 |
19,827 |
SH |
|
SOLE |
0 |
0 |
19,827 |
0 |
PWRSH DYN BYBK ACHVR ETF |
ETF/Closed End |
73935X286 |
965,551 |
19,863 |
SH |
|
SOLE |
0 |
0 |
19,863 |
0 |
WESTPAC BANKING CORP ADR |
Common Stock |
961214301 |
492,351 |
19,901 |
SH |
|
SOLE |
0 |
0 |
19,901 |
0 |
CENTERPOINT ENERGY INC |
Common Stock |
15189T107 |
378,720 |
19,901 |
SH |
|
SOLE |
0 |
0 |
19,901 |
0 |
HOLLYFRONTIER CORP |
Common Stock |
436106108 |
852,518 |
19,970 |
SH |
|
SOLE |
0 |
0 |
19,970 |
0 |
DISCOVERY COMMS NEW C |
Common Stock |
25470F302 |
621,351 |
19,992 |
SH |
|
SOLE |
0 |
0 |
19,992 |
0 |
ORASURE TECHNOLOGIES INC |
Common Stock |
68554V108 |
107,929 |
20,024 |
SH |
|
SOLE |
0 |
0 |
20,024 |
0 |
XYLEM INC |
Common Stock |
98419M100 |
744,035 |
20,071 |
SH |
|
SOLE |
0 |
0 |
20,071 |
0 |
FT UTD KNGDM ALPHADX ETF |
ETF/Closed End |
33737J224 |
873,453 |
20,084 |
SH |
|
SOLE |
0 |
0 |
20,084 |
0 |
GUGGENHEIM EQUAL WEIGHT |
ETF/Closed End |
40167M106 |
370,045 |
20,089 |
SH |
|
SOLE |
0 |
0 |
20,089 |
0 |
BAYTEX ENERGY CORP |
Common Stock |
07317Q105 |
314,386 |
20,179 |
SH |
|
SOLE |
0 |
0 |
20,179 |
0 |
INOVIO PHARMS INC NEW |
Common Stock |
45773H201 |
165,240 |
20,250 |
SH |
|
SOLE |
0 |
0 |
20,250 |
0 |
CLEARBRIDGE AMER ENERGY |
ETF/Closed End |
184691103 |
280,218 |
20,306 |
SH |
|
SOLE |
0 |
0 |
20,306 |
0 |
ISHS US RL EST ETF |
ETF/Closed End |
464287739 |
1,453,772 |
20,370 |
SH |
|
SOLE |
0 |
0 |
20,370 |
0 |
CREE INC |
Common Stock |
225447101 |
530,622 |
20,385 |
SH |
|
SOLE |
0 |
0 |
20,385 |
0 |
AMER MOVIL SAB ADR L |
Common Stock |
02364W105 |
434,660 |
20,397 |
SH |
|
SOLE |
0 |
0 |
20,397 |
0 |
ISHS CORE MSCI EAFE ETF |
ETF/Closed End |
46432F842 |
1,192,701 |
20,458 |
SH |
|
SOLE |
0 |
0 |
20,458 |
0 |
TENARIS S A SPONS ADR |
Common Stock |
88031M109 |
554,910 |
20,537 |
SH |
|
SOLE |
0 |
0 |
20,537 |
0 |
CMNTY HEALTHCARE TR INC |
Common Stock |
20369C106 |
398,090 |
20,680 |
SH |
|
SOLE |
0 |
0 |
20,680 |
0 |
GUGG ENHD SHORT DUR ETF |
ETF/Closed End |
18383M654 |
1,035,855 |
20,684 |
SH |
|
SOLE |
0 |
0 |
20,684 |
0 |
RIO TINTO PLC SPONS ADR |
Common Stock |
767204100 |
853,830 |
20,719 |
SH |
|
SOLE |
0 |
0 |
20,719 |
0 |
FT SWITZRLD ALPHADX ETF |
ETF/Closed End |
33737J232 |
832,069 |
20,724 |
SH |
|
SOLE |
0 |
0 |
20,724 |
0 |
LIBERTY INTERACTIVE A |
Common Stock |
53071M104 |
577,478 |
20,810 |
SH |
|
SOLE |
0 |
0 |
20,810 |
0 |
IRON MOUNTAIN INC NEW |
REIT |
46284V101 |
647,999 |
20,903 |
SH |
|
SOLE |
0 |
0 |
20,903 |
0 |
COHEN + STEERS INFRA FD |
ETF/Closed End |
19248A109 |
440,185 |
20,941 |
SH |
|
SOLE |
0 |
0 |
20,941 |
0 |
UNITED CONTINENTAL HLDGS |
Common Stock |
910047109 |
1,117,080 |
21,073 |
SH |
|
SOLE |
0 |
0 |
21,073 |
0 |
ISHS MSCI ITALY CPD ETF |
ETF/Closed End |
464286855 |
314,209 |
21,102 |
SH |
|
SOLE |
0 |
0 |
21,102 |
0 |
OAKTREE CAP GROUP LLC A |
Common Stock |
674001201 |
1,124,012 |
21,136 |
SH |
|
SOLE |
0 |
0 |
21,136 |
0 |
REVSHS ULTRA DIV FD ETF |
ETF/Closed End |
761396886 |
611,117 |
21,190 |
SH |
|
SOLE |
0 |
0 |
21,190 |
0 |
DICKS SPORTING GOODS INC |
Common Stock |
253393102 |
1,100,216 |
21,252 |
SH |
|
SOLE |
0 |
0 |
21,252 |
0 |
NUVEEN CONN PREM INC MUN |
ETF/Closed End |
67060D107 |
265,725 |
21,292 |
SH |
|
SOLE |
0 |
0 |
21,292 |
0 |
KOREA ELEC PWR SPONS ADR |
Common Stock |
500631106 |
434,075 |
21,320 |
SH |
|
SOLE |
0 |
0 |
21,320 |
0 |
GARRISON CAPITAL INC |
Common Stock |
366554103 |
320,786 |
21,400 |
SH |
|
SOLE |
0 |
0 |
21,400 |
0 |
INTEGRATED DEVICE TECH |
Common Stock |
458118106 |
464,706 |
21,415 |
SH |
|
SOLE |
0 |
0 |
21,415 |
0 |
INVESCO MTG CAP INC |
REIT |
46131B100 |
307,694 |
21,487 |
SH |
|
SOLE |
0 |
0 |
21,487 |
0 |
FT GERMANY ALPHADX ETF |
ETF/Closed End |
33737J190 |
814,938 |
21,508 |
SH |
|
SOLE |
0 |
0 |
21,508 |
0 |
NUVEEN SELECT MAT MUNI |
ETF/Closed End |
67061T101 |
217,608 |
21,524 |
SH |
|
SOLE |
0 |
0 |
21,524 |
0 |
OMEGA HEALTHCARE |
REIT |
681936100 |
739,285 |
21,535 |
SH |
|
SOLE |
0 |
0 |
21,535 |
0 |
BLACKROCK INTL GRW+INCME |
ETF/Closed End |
92524107 |
157,092 |
21,549 |
SH |
|
SOLE |
0 |
0 |
21,549 |
0 |
LULULEMON ATHLETICA INC |
Common Stock |
550021109 |
1,407,215 |
21,550 |
SH |
|
SOLE |
0 |
0 |
21,550 |
0 |
FIRSTENERGY CORP |
Common Stock |
337932107 |
701,648 |
21,556 |
SH |
|
SOLE |
0 |
0 |
21,556 |
0 |
PSYCHEMEDICS CORP NEW |
Common Stock |
744375205 |
320,343 |
21,601 |
SH |
|
SOLE |
0 |
0 |
21,601 |
0 |
GAS NATURAL INC |
Common Stock |
367204104 |
222,847 |
21,636 |
SH |
|
SOLE |
0 |
0 |
21,636 |
0 |
MOSAIC COMPANY NEW |
Common Stock |
61945C103 |
1,014,630 |
21,657 |
SH |
|
SOLE |
0 |
0 |
21,657 |
0 |
LUNA INNOVATIONS INC |
Common Stock |
550351100 |
22,403 |
21,750 |
SH |
|
SOLE |
0 |
0 |
21,750 |
0 |
CHINA LIFE INS SPONS ADR |
Common Stock |
16939P106 |
474,847 |
21,822 |
SH |
|
SOLE |
0 |
0 |
21,822 |
0 |
SUNOCO LOGISTICS PTNR LP |
MLP |
86764L108 |
829,967 |
21,824 |
SH |
|
SOLE |
0 |
0 |
21,824 |
0 |
AMERICAN CAP AGENCY CORP |
REIT |
02503X105 |
402,207 |
21,895 |
SH |
|
SOLE |
0 |
0 |
21,895 |
0 |
GABELLI MLTIMEDIA TR INC |
ETF/Closed End |
36239Q109 |
200,832 |
21,901 |
SH |
|
SOLE |
0 |
0 |
21,901 |
0 |
AMERICAN CAMPUS CMNTYS |
Common Stock |
24835100 |
827,861 |
21,965 |
SH |
|
SOLE |
0 |
0 |
21,965 |
0 |
EV TAX ADVTG BY WRTE OPP |
ETF/Closed End |
27828Y108 |
327,521 |
22,085 |
SH |
|
SOLE |
0 |
0 |
22,085 |
0 |
NUVEEN NASDAQ 100 DYNMIC |
ETF/Closed End |
670699107 |
409,848 |
22,214 |
SH |
|
SOLE |
0 |
0 |
22,214 |
0 |
TARGA RESOURCES PTNRS LP |
MLP |
87611X105 |
857,609 |
22,218 |
SH |
|
SOLE |
0 |
0 |
22,218 |
0 |
PATTERN ENERGY GRP INC |
Common Stock |
70338P100 |
631,114 |
22,238 |
SH |
|
SOLE |
0 |
0 |
22,238 |
0 |
AMERIPRISE FINL INC |
Common Stock |
03076C106 |
2,780,378 |
22,255 |
SH |
|
SOLE |
0 |
0 |
22,255 |
0 |
TELUS CORP |
Common Stock |
87971M103 |
767,599 |
22,288 |
SH |
|
SOLE |
0 |
0 |
22,288 |
0 |
CALAMOS CONV OPP + INC |
ETF/Closed End |
128117108 |
273,955 |
22,437 |
SH |
|
SOLE |
0 |
0 |
22,437 |
0 |
PINNACLE WEST CAP CORP |
Common Stock |
723484101 |
1,288,035 |
22,641 |
SH |
|
SOLE |
0 |
0 |
22,641 |
0 |
MARATHON PETROLEUM CORP |
Common Stock |
56585A102 |
1,185,945 |
22,671 |
SH |
|
SOLE |
0 |
0 |
22,671 |
0 |
ALBEMARLE CORP |
Common Stock |
12653101 |
1,257,178 |
22,746 |
SH |
|
SOLE |
0 |
0 |
22,746 |
0 |
HOSPITALITY PPTYS TR SBI |
REIT |
44106M102 |
657,013 |
22,797 |
SH |
|
SOLE |
0 |
0 |
22,797 |
0 |
SEALED AIR CORP NEW |
Common Stock |
81211K100 |
1,172,200 |
22,814 |
SH |
|
SOLE |
0 |
0 |
22,814 |
0 |
TORTOISE MLP FUND INC |
ETF/Closed End |
89148B101 |
485,844 |
22,874 |
SH |
|
SOLE |
0 |
0 |
22,874 |
0 |
CYPRESS SEMICONDUCTOR |
Common Stock |
232806109 |
269,186 |
22,890 |
SH |
|
SOLE |
0 |
0 |
22,890 |
0 |
ISHS S+P 100 INDX ETF |
ETF/Closed End |
464287101 |
2,078,913 |
22,893 |
SH |
|
SOLE |
0 |
0 |
22,893 |
0 |
EV TAX ADVTG GLB DIV INC |
ETF/Closed End |
27828S101 |
386,705 |
22,923 |
SH |
|
SOLE |
0 |
0 |
22,923 |
0 |
BHP BILLITON LIMITED ADR |
Common Stock |
88606108 |
933,533 |
22,931 |
SH |
|
SOLE |
0 |
0 |
22,931 |
0 |
FIREEYE INC |
Common Stock |
31816Q101 |
1,128,256 |
23,068 |
SH |
|
SOLE |
0 |
0 |
23,068 |
0 |
EVERSOURCE ENERGY |
Common Stock |
30040W108 |
1,053,839 |
23,207 |
SH |
|
SOLE |
0 |
0 |
23,207 |
0 |
PENNYMAV MTG INV TRUST |
REIT |
70931T103 |
406,108 |
23,299 |
SH |
|
SOLE |
0 |
0 |
23,299 |
0 |
OMNIVISION TECH INC |
Common Stock |
682128103 |
615,844 |
23,510 |
SH |
|
SOLE |
0 |
0 |
23,510 |
0 |
SPDR GOLD TRUST GOLD ETF |
Common Stock |
78463V107 |
2,643,841 |
23,528 |
SH |
|
SOLE |
0 |
0 |
23,528 |
0 |
SPDR EURO STOXX 50 ETF |
ETF/Closed End |
78463X202 |
881,069 |
23,558 |
SH |
|
SOLE |
0 |
0 |
23,558 |
0 |
GABELLI DIV + INCM TR |
ETF/Closed End |
36242H104 |
492,638 |
23,662 |
SH |
|
SOLE |
0 |
0 |
23,662 |
0 |
ALLISON TRANSMISSION |
Common Stock |
01973R101 |
693,140 |
23,689 |
SH |
|
SOLE |
0 |
0 |
23,689 |
0 |
PWRSH $ INDX BULL ETF |
Common Stock |
73936D107 |
592,961 |
23,690 |
SH |
|
SOLE |
0 |
0 |
23,690 |
0 |
SONY CORP |
Common Stock |
835699307 |
684,035 |
24,094 |
SH |
|
SOLE |
0 |
0 |
24,094 |
0 |
BLACKROCK ENRGY + RES TR |
ETF/Closed End |
09250U101 |
433,928 |
24,147 |
SH |
|
SOLE |
0 |
0 |
24,147 |
0 |
MFS INVEST GRADE MUNI TR |
ETF/Closed End |
59318B108 |
225,097 |
24,204 |
SH |
|
SOLE |
0 |
0 |
24,204 |
0 |
SMITH + NEPHEW PLC ADR |
Common Stock |
83175M205 |
821,896 |
24,209 |
SH |
|
SOLE |
0 |
0 |
24,209 |
0 |
STANLEY BLACK + DECKER |
Common Stock |
854502101 |
2,553,342 |
24,262 |
SH |
|
SOLE |
0 |
0 |
24,262 |
0 |
CB FINANCIAL SVCS INC |
Common Stock |
12479G101 |
483,311 |
24,287 |
SH |
|
SOLE |
0 |
0 |
24,287 |
0 |
ISHS S+P MDCP400 GRW ETF |
ETF/Closed End |
464287606 |
4,129,190 |
24,361 |
SH |
|
SOLE |
0 |
0 |
24,361 |
0 |
OREXIGEN THERAPEUTIC INC |
Common Stock |
686164104 |
121,028 |
24,450 |
SH |
|
SOLE |
0 |
0 |
24,450 |
0 |
QUANTA SERVICES INC |
Common Stock |
74762E102 |
706,061 |
24,499 |
SH |
|
SOLE |
0 |
0 |
24,499 |
0 |
NEWFIELD EXPLORATION |
Common Stock |
651290108 |
885,121 |
24,505 |
SH |
|
SOLE |
0 |
0 |
24,505 |
0 |
FT US IPOX INDX ETF |
ETF/Closed End |
336920103 |
1,336,531 |
24,519 |
SH |
|
SOLE |
0 |
0 |
24,519 |
0 |
VNGRD SMALL CAP ETF |
ETF/Closed End |
922908751 |
2,997,864 |
24,680 |
SH |
|
SOLE |
0 |
0 |
24,680 |
0 |
LEGGETT + PLATT INC |
Common Stock |
524660107 |
1,202,454 |
24,701 |
SH |
|
SOLE |
0 |
0 |
24,701 |
0 |
DRYFS STRAT MUN INC |
ETF/Closed End |
261932107 |
195,920 |
24,800 |
SH |
|
SOLE |
0 |
0 |
24,800 |
0 |
PROSPECT CAPITAL CORP |
Common Stock |
74348T102 |
183,140 |
24,849 |
SH |
|
SOLE |
0 |
0 |
24,849 |
0 |
KAYNE ANDERSON MLP INVT |
ETF/Closed End |
486606106 |
763,189 |
24,868 |
SH |
|
SOLE |
0 |
0 |
24,868 |
0 |
ISHS INTL INFL LKD ETF |
ETF/Closed End |
46429B770 |
1,052,881 |
25,015 |
SH |
|
SOLE |
0 |
0 |
25,015 |
0 |
SPDR S+P HOMEBLDRS ETF |
ETF/Closed End |
78464A888 |
916,572 |
25,029 |
SH |
|
SOLE |
0 |
0 |
25,029 |
0 |
GERON CORP |
Common Stock |
374163103 |
107,428 |
25,100 |
SH |
|
SOLE |
0 |
0 |
25,100 |
0 |
ROYAL BK SCOTLAND M 6.4% |
CD Par 10 |
780097796 |
631,565 |
25,298 |
SH |
|
SOLE |
0 |
0 |
25,298 |
0 |
CANADIAN NATURAL RES LTD |
Common Stock |
136385101 |
687,773 |
25,323 |
SH |
|
SOLE |
0 |
0 |
25,323 |
0 |
EV TAX MNGD GLB BY WRTE |
ETF/Closed End |
27829C105 |
299,080 |
25,324 |
SH |
|
SOLE |
0 |
0 |
25,324 |
0 |
MATERIALISE NV SPONS ADR |
Common Stock |
57667T100 |
230,858 |
25,383 |
SH |
|
SOLE |
0 |
0 |
25,383 |
0 |
VNGRD TTL STK MKT ETF |
ETF/Closed End |
922908769 |
2,724,365 |
25,457 |
SH |
|
SOLE |
0 |
0 |
25,457 |
0 |
STEEL DYNAMICS INC |
Common Stock |
858119100 |
529,062 |
25,540 |
SH |
|
SOLE |
0 |
0 |
25,540 |
0 |
PROSH S+P 500 DV ARI ETF |
ETF/Closed End |
74348A467 |
1,258,716 |
25,584 |
SH |
|
SOLE |
0 |
0 |
25,584 |
0 |
RPM INTERNATIONAL INC |
Common Stock |
749685103 |
1,253,544 |
25,598 |
SH |
|
SOLE |
0 |
0 |
25,598 |
0 |
MCG CAPITAL CORP |
Common Stock |
58047P107 |
117,192 |
25,700 |
SH |
|
SOLE |
0 |
0 |
25,700 |
0 |
ALLSTATE CORP |
Common Stock |
20002101 |
1,674,639 |
25,815 |
SH |
|
SOLE |
0 |
0 |
25,815 |
0 |
GENESIS ENERGY LP |
MLP |
371927104 |
1,133,810 |
25,833 |
SH |
|
SOLE |
0 |
0 |
25,833 |
0 |
NUVEEN PFD INCM OPPTY |
ETF/Closed End |
67073B106 |
236,823 |
25,854 |
SH |
|
SOLE |
0 |
0 |
25,854 |
0 |
BOB EVANS FARMS INC |
Common Stock |
96761101 |
1,323,342 |
25,922 |
SH |
|
SOLE |
0 |
0 |
25,922 |
0 |
HAIN CELESTIAL GROUP INC |
Common Stock |
405217100 |
1,708,935 |
25,948 |
SH |
|
SOLE |
0 |
0 |
25,948 |
0 |
WESTERN EMERG MKTS DEBT |
ETF/Closed End |
95766A101 |
388,958 |
26,000 |
SH |
|
SOLE |
0 |
0 |
26,000 |
0 |
PROSH VX S/T FUT NEW ETF |
ETF/Closed End |
74347W361 |
350,001 |
26,100 |
SH |
|
SOLE |
0 |
0 |
26,100 |
0 |
AMKOR TECHNOLOGY INC |
Common Stock |
31652100 |
156,108 |
26,105 |
SH |
|
SOLE |
0 |
0 |
26,105 |
0 |
OPKO HEALTH INC |
Common Stock |
68375N103 |
420,186 |
26,131 |
SH |
|
SOLE |
0 |
0 |
26,131 |
0 |
RAYTHEON COMPANY NEW |
Common Stock |
755111507 |
2,500,754 |
26,137 |
SH |
|
SOLE |
0 |
0 |
26,137 |
0 |
TYSON FOODS INC CLASS A |
Common Stock |
902494103 |
1,116,309 |
26,186 |
SH |
|
SOLE |
0 |
0 |
26,186 |
0 |
U S SILICA HLDGS INC |
Common Stock |
90346E103 |
770,172 |
26,232 |
SH |
|
SOLE |
0 |
0 |
26,232 |
0 |
CBOE HOLDINGS INC |
Common Stock |
12503M108 |
1,508,689 |
26,366 |
SH |
|
SOLE |
0 |
0 |
26,366 |
0 |
KERYX BIOPHARM INC |
Common Stock |
492515101 |
264,121 |
26,465 |
SH |
|
SOLE |
0 |
0 |
26,465 |
0 |
MERITOR INC |
Common Stock |
59001K100 |
347,851 |
26,513 |
SH |
|
SOLE |
0 |
0 |
26,513 |
0 |
WSDMTR GLB RL EST ETF |
ETF/Closed End |
97717W331 |
771,201 |
26,809 |
SH |
|
SOLE |
0 |
0 |
26,809 |
0 |
GLADSTONE CAPITAL CORP |
ETF/Closed End |
376535100 |
212,090 |
26,847 |
SH |
|
SOLE |
0 |
0 |
26,847 |
0 |
WEYERHAEUSER COMPANY |
Common Stock |
962166104 |
846,813 |
26,883 |
SH |
|
SOLE |
0 |
0 |
26,883 |
0 |
NY MTG TR INC PAR $.02 |
Common Stock |
649604501 |
201,212 |
26,900 |
SH |
|
SOLE |
0 |
0 |
26,900 |
0 |
DIAGEO PLC NEW SPONS ADR |
Common Stock |
25243Q205 |
3,133,143 |
27,001 |
SH |
|
SOLE |
0 |
0 |
27,001 |
0 |
HARRIS + HARRIS GRP INC |
Common Stock |
413833104 |
74,800 |
27,200 |
SH |
|
SOLE |
0 |
0 |
27,200 |
0 |
INVESCO SR INCOME TR |
ETF/Closed End |
46131H107 |
122,388 |
27,441 |
SH |
|
SOLE |
0 |
0 |
27,441 |
0 |
BLKRK MUNI INTERDUR FUND |
ETF/Closed End |
09253X102 |
373,470 |
27,461 |
SH |
|
SOLE |
0 |
0 |
27,461 |
0 |
FT ISE CHINDIA INDX ETF |
ETF/Closed End |
33733A102 |
844,377 |
27,576 |
SH |
|
SOLE |
0 |
0 |
27,576 |
0 |
H+R BLOCK INC |
Common Stock |
93671105 |
825,782 |
27,851 |
SH |
|
SOLE |
0 |
0 |
27,851 |
0 |
PWRSH E/M SVRGN DEBT ETF |
ETF/Closed End |
73936T573 |
774,439 |
27,948 |
SH |
|
SOLE |
0 |
0 |
27,948 |
0 |
PRUDENTIAL FINL INC |
Common Stock |
744320102 |
2,447,822 |
27,969 |
SH |
|
SOLE |
0 |
0 |
27,969 |
0 |
NOKIA CORP SPONS ADR |
Common Stock |
654902204 |
191,704 |
27,986 |
SH |
|
SOLE |
0 |
0 |
27,986 |
0 |
HARTFORD FINL SVCS GROUP |
Common Stock |
416515104 |
1,163,711 |
27,994 |
SH |
|
SOLE |
0 |
0 |
27,994 |
0 |
SUNCOR ENERGY INC NEW |
Common Stock |
867224107 |
772,339 |
28,065 |
SH |
|
SOLE |
0 |
0 |
28,065 |
0 |
ISHS MSCI INDIA ETF |
ETF/Closed End |
46429B598 |
853,136 |
28,147 |
SH |
|
SOLE |
0 |
0 |
28,147 |
0 |
SCANA CORP NEW |
Common Stock |
80589M102 |
1,428,568 |
28,205 |
SH |
|
SOLE |
0 |
0 |
28,205 |
0 |
ALLIANT ENERGY CORP |
Common Stock |
18802108 |
1,632,553 |
28,284 |
SH |
|
SOLE |
0 |
0 |
28,284 |
0 |
OCCIDENTAL PETRO CORP |
Common Stock |
674599105 |
2,204,655 |
28,348 |
SH |
|
SOLE |
0 |
0 |
28,348 |
0 |
GS MLP ENRGY RENAISSANCE |
ETF/Closed End |
38148G107 |
358,124 |
28,400 |
SH |
|
SOLE |
0 |
0 |
28,400 |
0 |
BRANDYWINE RLTY TR NEW |
REIT |
105368203 |
378,138 |
28,474 |
SH |
|
SOLE |
0 |
0 |
28,474 |
0 |
BANK MONTREAL QUEBEC |
Common Stock |
63671101 |
1,688,354 |
28,481 |
SH |
|
SOLE |
0 |
0 |
28,481 |
0 |
JPM ALERIAN MLP ETN |
CD Par 10 |
46625H365 |
1,129,800 |
28,530 |
SH |
|
SOLE |
0 |
0 |
28,530 |
0 |
GENTEX CORP |
Common Stock |
371901109 |
468,851 |
28,554 |
SH |
|
SOLE |
0 |
0 |
28,554 |
0 |
LEGG MASON INC |
Common Stock |
524901105 |
1,477,780 |
28,678 |
SH |
|
SOLE |
0 |
0 |
28,678 |
0 |
FT III PFD SECS+INCM ETF |
ETF/Closed End |
33739E108 |
546,272 |
28,827 |
SH |
|
SOLE |
0 |
0 |
28,827 |
0 |
CROSSAMERICA PARTNERS |
Common Stock |
22758A105 |
820,669 |
29,030 |
SH |
|
SOLE |
0 |
0 |
29,030 |
0 |
MARKWEST ENERGY PTNRS LP |
MLP |
570759100 |
1,642,462 |
29,132 |
SH |
|
SOLE |
0 |
0 |
29,132 |
0 |
ISHS EURO FINLS INDX ETF |
ETF/Closed End |
464289180 |
666,626 |
29,187 |
SH |
|
SOLE |
0 |
0 |
29,187 |
0 |
PIEDMONT NATURAL GAS |
Common Stock |
720186105 |
1,036,167 |
29,345 |
SH |
|
SOLE |
0 |
0 |
29,345 |
0 |
ISHS MSCI JAPAN ETF |
ETF/Closed End |
464286848 |
377,684 |
29,484 |
SH |
|
SOLE |
0 |
0 |
29,484 |
0 |
SKYWEST INC |
Common Stock |
830879102 |
443,605 |
29,495 |
SH |
|
SOLE |
0 |
0 |
29,495 |
0 |
FLUOR CORP NEW |
Common Stock |
343412102 |
1,569,482 |
29,607 |
SH |
|
SOLE |
0 |
0 |
29,607 |
0 |
BLUCORA INC |
Common Stock |
95229100 |
479,800 |
29,709 |
SH |
|
SOLE |
0 |
0 |
29,709 |
0 |
WSDMTREE EUR HDGD SM ETF |
ETF/Closed End |
97717X552 |
744,909 |
29,725 |
SH |
|
SOLE |
0 |
0 |
29,725 |
0 |
GOOGLE INC CL C |
Common Stock |
38259P706 |
15,485,228 |
29,750 |
SH |
|
SOLE |
0 |
0 |
29,750 |
0 |
PIMCO TTL RET ACTIVE ETF |
ETF/Closed End |
72201R775 |
3,191,470 |
29,827 |
SH |
|
SOLE |
0 |
0 |
29,827 |
0 |
WD 40 COMPANY |
Common Stock |
929236107 |
2,600,593 |
29,837 |
SH |
|
SOLE |
0 |
0 |
29,837 |
0 |
CITY OFFICE REIT INC |
REIT |
178587101 |
370,251 |
29,859 |
SH |
|
SOLE |
0 |
0 |
29,859 |
0 |
CONVERGYS CORP |
Common Stock |
212485106 |
763,622 |
29,958 |
SH |
|
SOLE |
0 |
0 |
29,958 |
0 |
AMERIGAS PARTNERS LP |
MLP |
30975106 |
1,369,992 |
29,971 |
SH |
|
SOLE |
0 |
0 |
29,971 |
0 |
FEDEX CORP |
Common Stock |
31428X106 |
5,132,440 |
30,120 |
SH |
|
SOLE |
0 |
0 |
30,120 |
0 |
REVSHS SMCP ETF |
ETF/Closed End |
761396308 |
1,753,164 |
30,149 |
SH |
|
SOLE |
0 |
0 |
30,149 |
0 |
ISHR HDGD MSCI GRMNY ETF |
ETF/Closed End |
46434V704 |
787,501 |
30,184 |
SH |
|
SOLE |
0 |
0 |
30,184 |
0 |
ISHS INTRM CRDT BD ETF |
ETF/Closed End |
464288638 |
3,305,425 |
30,364 |
SH |
|
SOLE |
0 |
0 |
30,364 |
0 |
FIRST COMMONWLTH FINL CO |
Common Stock |
319829107 |
292,457 |
30,496 |
SH |
|
SOLE |
0 |
0 |
30,496 |
0 |
MORGAN STANLEY |
Common Stock |
617446448 |
1,183,337 |
30,506 |
SH |
|
SOLE |
0 |
0 |
30,506 |
0 |
CAMECO CORP |
Common Stock |
13321L108 |
436,766 |
30,586 |
SH |
|
SOLE |
0 |
0 |
30,586 |
0 |
HERSHEY COMPANY |
Common Stock |
427866108 |
2,720,746 |
30,629 |
SH |
|
SOLE |
0 |
0 |
30,629 |
0 |
VALERO ENERGY CORP |
Common Stock |
91913Y100 |
1,924,302 |
30,740 |
SH |
|
SOLE |
0 |
0 |
30,740 |
0 |
ISHS TIPS BD ETF |
ETF/Closed End |
464287176 |
3,449,757 |
30,788 |
SH |
|
SOLE |
0 |
0 |
30,788 |
0 |
ROYAL DUTCH SHELL ADR B |
Common Stock |
780259107 |
1,765,710 |
30,788 |
SH |
|
SOLE |
0 |
0 |
30,788 |
0 |
UTILS SEL SECT SPDR ETF |
ETF/Closed End |
81369Y886 |
1,278,476 |
30,836 |
SH |
|
SOLE |
0 |
0 |
30,836 |
0 |
PWRSH KBW BANK ETF |
ETF/Closed End |
73937B746 |
1,225,970 |
30,842 |
SH |
|
SOLE |
0 |
0 |
30,842 |
0 |
BANK NOVA SCOTIA HALIFAX |
Common Stock |
64149107 |
1,596,562 |
30,923 |
SH |
|
SOLE |
0 |
0 |
30,923 |
0 |
ARCHER DANIELS MIDLAND C |
Common Stock |
39483102 |
1,493,325 |
30,969 |
SH |
|
SOLE |
0 |
0 |
30,969 |
0 |
FULTON FINANCIAL CORP PA |
Common Stock |
360271100 |
404,547 |
30,976 |
SH |
|
SOLE |
0 |
0 |
30,976 |
0 |
STONEMOR PARTNERS LP |
MLP |
86183Q100 |
944,423 |
31,324 |
SH |
|
SOLE |
0 |
0 |
31,324 |
0 |
AMAZON.COM INC |
Common Stock |
23135106 |
13,607,853 |
31,348 |
SH |
|
SOLE |
0 |
0 |
31,348 |
0 |
ONEOK PARTNERS LP |
MLP |
68268N103 |
1,067,056 |
31,384 |
SH |
|
SOLE |
0 |
0 |
31,384 |
0 |
ARTESIAN RES CORP CL A |
Common Stock |
43113208 |
662,500 |
31,413 |
SH |
|
SOLE |
0 |
0 |
31,413 |
0 |
TESORO LOGISTICS LP |
MLP |
88160T107 |
1,798,994 |
31,495 |
SH |
|
SOLE |
0 |
0 |
31,495 |
0 |
ENBRIDGE INC |
Common Stock |
29250N105 |
1,483,599 |
31,708 |
SH |
|
SOLE |
0 |
0 |
31,708 |
0 |
VNGRD S+P 500 NEW ETF |
ETF/Closed End |
922908363 |
6,004,228 |
31,809 |
SH |
|
SOLE |
0 |
0 |
31,809 |
0 |
WHOLE FOODS MARKET INC |
Common Stock |
966837106 |
1,256,012 |
31,846 |
SH |
|
SOLE |
0 |
0 |
31,846 |
0 |
IMPERIAL OIL LTD NEW |
Common Stock |
453038408 |
1,231,978 |
31,900 |
SH |
|
SOLE |
0 |
0 |
31,900 |
0 |
DEUTSCHE MSCI EUROPE ETF |
ETF/Closed End |
233051853 |
860,863 |
32,050 |
SH |
|
SOLE |
0 |
0 |
32,050 |
0 |
TICC CAPITAL CORP |
Common Stock |
87244T109 |
216,531 |
32,222 |
SH |
|
SOLE |
0 |
0 |
32,222 |
0 |
SANDRIDGE ENERGY INC |
Common Stock |
80007P307 |
28,283 |
32,250 |
SH |
|
SOLE |
0 |
0 |
32,250 |
0 |
ISHS E/M MIN VLTY ETF |
ETF/Closed End |
464286533 |
1,868,717 |
32,398 |
SH |
|
SOLE |
0 |
0 |
32,398 |
0 |
WESTERN MTG OPPTY FD INC |
ETF/Closed End |
95790B109 |
777,238 |
32,439 |
SH |
|
SOLE |
0 |
0 |
32,439 |
0 |
MKT VECT INTL HI YLD ETF |
ETF/Closed End |
57061R205 |
801,331 |
32,482 |
SH |
|
SOLE |
0 |
0 |
32,482 |
0 |
DIGIMARC CORP NEW |
Common Stock |
25381B101 |
1,467,050 |
32,500 |
SH |
|
SOLE |
0 |
0 |
32,500 |
0 |
BABSON CAP GLB SHORT DUR |
Common Stock |
05617T100 |
650,570 |
32,610 |
SH |
|
SOLE |
0 |
0 |
32,610 |
0 |
YUM BRANDS INC |
Common Stock |
988498101 |
2,940,949 |
32,648 |
SH |
|
SOLE |
0 |
0 |
32,648 |
0 |
TWITTER INC |
Common Stock |
90184L102 |
1,183,923 |
32,687 |
SH |
|
SOLE |
0 |
0 |
32,687 |
0 |
ISHS S+P 500 GRW IDX ETF |
ETF/Closed End |
464287309 |
3,726,913 |
32,732 |
SH |
|
SOLE |
0 |
0 |
32,732 |
0 |
BUCKEYE PARTNERS LP |
MLP |
118230101 |
2,422,413 |
32,766 |
SH |
|
SOLE |
0 |
0 |
32,766 |
0 |
ENLINK MIDSTREAM PART LP |
MLP |
29336U107 |
719,983 |
32,771 |
SH |
|
SOLE |
0 |
0 |
32,771 |
0 |
BLAKRK MUNYLD PA QUAL FD |
ETF/Closed End |
09255G107 |
440,149 |
32,774 |
SH |
|
SOLE |
0 |
0 |
32,774 |
0 |
SPDR BARC S/T MUN ETF |
ETF/Closed End |
78464A425 |
796,894 |
32,821 |
SH |
|
SOLE |
0 |
0 |
32,821 |
0 |
MACYS INC |
Common Stock |
55616P104 |
2,232,907 |
33,095 |
SH |
|
SOLE |
0 |
0 |
33,095 |
0 |
FIRST TRUST HIGH INCOME |
ETF/Closed End |
33738E109 |
517,857 |
33,111 |
SH |
|
SOLE |
0 |
0 |
33,111 |
0 |
CA INC |
Common Stock |
12673P105 |
970,407 |
33,131 |
SH |
|
SOLE |
0 |
0 |
33,131 |
0 |
ING GROEP NV SPONS ADR |
Common Stock |
456837103 |
550,290 |
33,190 |
SH |
|
SOLE |
0 |
0 |
33,190 |
0 |
RBS LC TRENDPILOT ETN |
CD Par 10 |
78009L308 |
1,320,575 |
33,222 |
SH |
|
SOLE |
0 |
0 |
33,222 |
0 |
WESTERN ASSET PREMIER |
ETF/Closed End |
957664105 |
445,242 |
33,227 |
SH |
|
SOLE |
0 |
0 |
33,227 |
0 |
TOTAL S A SPONS ADR |
Common Stock |
89151E109 |
1,633,822 |
33,228 |
SH |
|
SOLE |
0 |
0 |
33,228 |
0 |
PRICE T ROWE GRP INC |
Common Stock |
74144T108 |
2,591,881 |
33,345 |
SH |
|
SOLE |
0 |
0 |
33,345 |
0 |
TRAVELERS COMPANIES INC |
Common Stock |
89417E109 |
3,234,754 |
33,465 |
SH |
|
SOLE |
0 |
0 |
33,465 |
0 |
GOLDCORP INC NEW |
Common Stock |
380956409 |
542,392 |
33,481 |
SH |
|
SOLE |
0 |
0 |
33,481 |
0 |
GOOGLE INC CL A |
Common Stock |
38259P508 |
18,122,122 |
33,557 |
SH |
|
SOLE |
0 |
0 |
33,557 |
0 |
MACQUARIE INFRA CORP |
Common Stock |
55608B105 |
2,775,707 |
33,592 |
SH |
|
SOLE |
0 |
0 |
33,592 |
0 |
CIGNA CORP |
Common Stock |
125509109 |
5,444,498 |
33,608 |
SH |
|
SOLE |
0 |
0 |
33,608 |
0 |
BLACKROCK MUN TGT TERM |
ETF/Closed End |
09257P105 |
687,918 |
33,938 |
SH |
|
SOLE |
0 |
0 |
33,938 |
0 |
SMUCKER JM COMPANY NEW |
Common Stock |
832696405 |
3,687,024 |
34,010 |
SH |
|
SOLE |
0 |
0 |
34,010 |
0 |
TJX COMPANIES INC NEW |
Common Stock |
872540109 |
2,256,288 |
34,098 |
SH |
|
SOLE |
0 |
0 |
34,098 |
0 |
PENNEY J C COMPANY INC |
Common Stock |
708160106 |
289,894 |
34,226 |
SH |
|
SOLE |
0 |
0 |
34,226 |
0 |
ISHS CORE S+P 500 ETF |
ETF/Closed End |
464287200 |
7,151,160 |
34,537 |
SH |
|
SOLE |
0 |
0 |
34,537 |
0 |
ISHS S+P 500 VAL IDX ETF |
ETF/Closed End |
464287408 |
3,185,438 |
34,545 |
SH |
|
SOLE |
0 |
0 |
34,545 |
0 |
ENERGY TRANSFER EQTY LP |
MLP |
29273V100 |
2,221,494 |
34,619 |
SH |
|
SOLE |
0 |
0 |
34,619 |
0 |
BLACKROCK GLOBAL OPPTY |
ETF/Closed End |
92501105 |
476,176 |
34,631 |
SH |
|
SOLE |
0 |
0 |
34,631 |
0 |
ISHS CORE US AGGR BD ETF |
ETF/Closed End |
464287226 |
3,771,057 |
34,667 |
SH |
|
SOLE |
0 |
0 |
34,667 |
0 |
WOLVERINE WORLD WIDE INC |
Common Stock |
978097103 |
989,139 |
34,731 |
SH |
|
SOLE |
0 |
0 |
34,731 |
0 |
BROOKFIELD GLBL INFRA FD |
ETF/Closed End |
11273Q109 |
575,659 |
34,783 |
SH |
|
SOLE |
0 |
0 |
34,783 |
0 |
BRYN MAWR BANK CORP |
Common Stock |
117665109 |
1,053,489 |
34,930 |
SH |
|
SOLE |
0 |
0 |
34,930 |
0 |
OLD REPUBLIC INTL CORP |
Common Stock |
680223104 |
549,289 |
35,143 |
SH |
|
SOLE |
0 |
0 |
35,143 |
0 |
YAHOO INC |
Common Stock |
984332106 |
1,380,926 |
35,147 |
SH |
|
SOLE |
0 |
0 |
35,147 |
0 |
NUV NEW JERSEY DIVID |
ETF/Closed End |
67069Y102 |
454,376 |
35,360 |
SH |
|
SOLE |
0 |
0 |
35,360 |
0 |
SONOCO PRODUCTS CO |
Common Stock |
835495102 |
1,515,863 |
35,368 |
SH |
|
SOLE |
0 |
0 |
35,368 |
0 |
BECTON DICKINSON COMPANY |
Common Stock |
75887109 |
5,018,415 |
35,428 |
SH |
|
SOLE |
0 |
0 |
35,428 |
0 |
KAYNE ANDERSON ENERGY |
ETF/Closed End |
48660P104 |
751,362 |
35,559 |
SH |
|
SOLE |
0 |
0 |
35,559 |
0 |
HEALTH CARE REIT INC |
REIT |
42217K106 |
2,336,009 |
35,594 |
SH |
|
SOLE |
0 |
0 |
35,594 |
0 |
QUINTILES TRANSTL HLDGS |
Common Stock |
74876Y101 |
2,616,792 |
36,039 |
SH |
|
SOLE |
0 |
0 |
36,039 |
0 |
PWRSHS NATL AMT FREE ETF |
ETF/Closed End |
73936T474 |
892,714 |
36,113 |
SH |
|
SOLE |
0 |
0 |
36,113 |
0 |
VNGRD MTG BKD SEC ETF |
ETF/Closed End |
92206C771 |
1,911,442 |
36,181 |
SH |
|
SOLE |
0 |
0 |
36,181 |
0 |
EXELON CORP |
Common Stock |
30161N101 |
1,141,601 |
36,334 |
SH |
|
SOLE |
0 |
0 |
36,334 |
0 |
TIDEWATER INC |
Common Stock |
886423102 |
826,008 |
36,340 |
SH |
|
SOLE |
0 |
0 |
36,340 |
0 |
CAMPBELL SOUP COMPANY |
Common Stock |
134429109 |
1,734,957 |
36,410 |
SH |
|
SOLE |
0 |
0 |
36,410 |
0 |
HUNT JB TRANS SVC INC |
Common Stock |
445658107 |
2,991,814 |
36,446 |
SH |
|
SOLE |
0 |
0 |
36,446 |
0 |
VNGRD INTRM TRM BD ETF |
ETF/Closed End |
921937819 |
3,058,656 |
36,469 |
SH |
|
SOLE |
0 |
0 |
36,469 |
0 |
WSDMTREE INTL HDG DV ETF |
ETF/Closed End |
97717X594 |
953,667 |
36,497 |
SH |
|
SOLE |
0 |
0 |
36,497 |
0 |
GAMCO GOLD NATL RES+INCM |
ETF/Closed End |
36465A109 |
238,154 |
36,583 |
SH |
|
SOLE |
0 |
0 |
36,583 |
0 |
MAGELLAN MIDSTRM PTNR LP |
MLP |
559080106 |
2,684,607 |
36,585 |
SH |
|
SOLE |
0 |
0 |
36,585 |
0 |
VNGRD MID CAP ETF |
ETF/Closed End |
922908629 |
4,672,906 |
36,670 |
SH |
|
SOLE |
0 |
0 |
36,670 |
0 |
WSDMTR EURO S/C DIV ETF |
ETF/Closed End |
97717W869 |
2,106,263 |
36,855 |
SH |
|
SOLE |
0 |
0 |
36,855 |
0 |
PWRSH S+P500 HI BETA ETF |
ETF/Closed End |
73937B829 |
1,240,645 |
36,990 |
SH |
|
SOLE |
0 |
0 |
36,990 |
0 |
WESTERN UNION COMPANY |
Common Stock |
959802109 |
752,311 |
37,005 |
SH |
|
SOLE |
0 |
0 |
37,005 |
0 |
AMERN EAGLE OUTFITTERS |
Common Stock |
02553E106 |
637,261 |
37,007 |
SH |
|
SOLE |
0 |
0 |
37,007 |
0 |
GUIDEWIRE SOFTWARE INC |
Common Stock |
40171V100 |
1,974,289 |
37,300 |
SH |
|
SOLE |
0 |
0 |
37,300 |
0 |
CAPITAL ONE FINL CORP |
Common Stock |
14040H105 |
3,283,480 |
37,325 |
SH |
|
SOLE |
0 |
0 |
37,325 |
0 |
PUB SVC ENTERPRISE GROUP |
Common Stock |
744573106 |
1,471,962 |
37,474 |
SH |
|
SOLE |
0 |
0 |
37,474 |
0 |
PRUDENTIAL HI YLD FD INC |
ETF/Closed End |
74433A109 |
566,008 |
37,484 |
SH |
|
SOLE |
0 |
0 |
37,484 |
0 |
LOCKHEED MARTIN CORP |
Common Stock |
539830109 |
6,981,221 |
37,554 |
SH |
|
SOLE |
0 |
0 |
37,554 |
0 |
HANCOCK JOHN FINL OPPTYS |
ETF/Closed End |
409735206 |
1,024,706 |
37,673 |
SH |
|
SOLE |
0 |
0 |
37,673 |
0 |
MFS MULTIMARKET INCOME T |
ETF/Closed End |
552737108 |
229,264 |
37,770 |
SH |
|
SOLE |
0 |
0 |
37,770 |
0 |
INTUIT INC |
Common Stock |
461202103 |
3,821,380 |
37,922 |
SH |
|
SOLE |
0 |
0 |
37,922 |
0 |
DOVER CORP COMMON |
Common Stock |
260003108 |
2,662,238 |
37,934 |
SH |
|
SOLE |
0 |
0 |
37,934 |
0 |
NUCOR CORP |
Common Stock |
670346105 |
1,672,469 |
37,950 |
SH |
|
SOLE |
0 |
0 |
37,950 |
0 |
MONSANTO COMPANY NEW |
Common Stock |
61166W101 |
4,059,632 |
38,086 |
SH |
|
SOLE |
0 |
0 |
38,086 |
0 |
COHEN + STEERS QUALITY |
ETF/Closed End |
19247L106 |
407,700 |
38,138 |
SH |
|
SOLE |
0 |
0 |
38,138 |
0 |
ROYAL BANK CDA MONTREAL |
Common Stock |
780087102 |
2,346,986 |
38,381 |
SH |
|
SOLE |
0 |
0 |
38,381 |
0 |
ANADARKO PETROLEUM CORP |
Common Stock |
32511107 |
3,029,598 |
38,811 |
SH |
|
SOLE |
0 |
0 |
38,811 |
0 |
DUNKIN BRANDS GRP INC |
Common Stock |
265504100 |
2,147,693 |
39,049 |
SH |
|
SOLE |
0 |
0 |
39,049 |
0 |
ITC HOLDINGS CORP |
Common Stock |
465685105 |
1,257,810 |
39,087 |
SH |
|
SOLE |
0 |
0 |
39,087 |
0 |
VNGRD SML CAP VAL ETF |
ETF/Closed End |
922908611 |
4,231,866 |
39,253 |
SH |
|
SOLE |
0 |
0 |
39,253 |
0 |
INDL SEL SECT SPDR ETF |
ETF/Closed End |
81369Y704 |
2,124,326 |
39,274 |
SH |
|
SOLE |
0 |
0 |
39,274 |
0 |
CUMMINS INC |
Common Stock |
231021106 |
5,157,128 |
39,310 |
SH |
|
SOLE |
0 |
0 |
39,310 |
0 |
SWIFT TRANSPORTATION |
Common Stock |
87074U101 |
900,203 |
39,709 |
SH |
|
SOLE |
0 |
0 |
39,709 |
0 |
PAYCHEX INC |
Common Stock |
704326107 |
1,866,091 |
39,806 |
SH |
|
SOLE |
0 |
0 |
39,806 |
0 |
FIRST NIAGARA FINL GROUP |
Common Stock |
33582V108 |
376,043 |
39,835 |
SH |
|
SOLE |
0 |
0 |
39,835 |
0 |
JETBLUE AIRWAYS CORP |
Common Stock |
477143101 |
830,587 |
40,009 |
SH |
|
SOLE |
0 |
0 |
40,009 |
0 |
NOVO NORDISK AS ADR |
Common Stock |
670100205 |
2,194,358 |
40,072 |
SH |
|
SOLE |
0 |
0 |
40,072 |
0 |
HALCON RES CORP NEW |
Common Stock |
40537Q209 |
46,516 |
40,100 |
SH |
|
SOLE |
0 |
0 |
40,100 |
0 |
MCKESSON CORP |
Common Stock |
58155Q103 |
9,032,887 |
40,180 |
SH |
|
SOLE |
0 |
0 |
40,180 |
0 |
BROOKFIELD ASSET MGMNT A |
Common Stock |
112585104 |
1,404,915 |
40,221 |
SH |
|
SOLE |
0 |
0 |
40,221 |
0 |
BARRICK GOLD CORP |
Common Stock |
67901108 |
429,959 |
40,334 |
SH |
|
SOLE |
0 |
0 |
40,334 |
0 |
ILLINOIS TOOL WORKS INC |
Common Stock |
452308109 |
3,710,919 |
40,428 |
SH |
|
SOLE |
0 |
0 |
40,428 |
0 |
NEWMONT MNG CORP HLDG CO |
Common Stock |
651639106 |
953,302 |
40,809 |
SH |
|
SOLE |
0 |
0 |
40,809 |
0 |
TEMPLTN EMERG MKT INC FD |
ETF/Closed End |
880192109 |
437,379 |
40,838 |
SH |
|
SOLE |
0 |
0 |
40,838 |
0 |
MANNKIND CORP |
Common Stock |
56400P201 |
232,539 |
40,868 |
SH |
|
SOLE |
0 |
0 |
40,868 |
0 |
SPRAGUE RESOURCES LP |
Common Stock |
849343108 |
1,056,913 |
41,125 |
SH |
|
SOLE |
0 |
0 |
41,125 |
0 |
BLACKROCK ENH EQ DIV TR |
ETF/Closed End |
09251A104 |
330,613 |
41,430 |
SH |
|
SOLE |
0 |
0 |
41,430 |
0 |
DNP SEL INCM FD INC |
ETF/Closed End |
23325P104 |
420,910 |
41,633 |
SH |
|
SOLE |
0 |
0 |
41,633 |
0 |
PDL BIOPHARMA INC |
Common Stock |
69329Y104 |
268,089 |
41,693 |
SH |
|
SOLE |
0 |
0 |
41,693 |
0 |
BELLATRIX EXPL LTD |
Common Stock |
78314101 |
97,161 |
41,700 |
SH |
|
SOLE |
0 |
0 |
41,700 |
0 |
TRIANGLE PETRO CORP NEW |
Common Stock |
89600B201 |
209,711 |
41,775 |
SH |
|
SOLE |
0 |
0 |
41,775 |
0 |
EV LTD DUR INCM FD |
ETF/Closed End |
27828H105 |
564,595 |
41,915 |
SH |
|
SOLE |
0 |
0 |
41,915 |
0 |
PWRSH KBW HI DIV FIN ETF |
ETF/Closed End |
73936Q793 |
1,012,344 |
41,919 |
SH |
|
SOLE |
0 |
0 |
41,919 |
0 |
BLACKROCK RES+CMDTYS STR |
ETF/Closed End |
09257A108 |
384,609 |
42,172 |
SH |
|
SOLE |
0 |
0 |
42,172 |
0 |
APPLIED MATERIALS INC |
Common Stock |
38222105 |
811,919 |
42,243 |
SH |
|
SOLE |
0 |
0 |
42,243 |
0 |
CLOROX COMPANY |
Common Stock |
189054109 |
4,405,991 |
42,357 |
SH |
|
SOLE |
0 |
0 |
42,357 |
0 |
APOLLO INVESTMENT CORP |
Common Stock |
03761U106 |
301,728 |
42,617 |
SH |
|
SOLE |
0 |
0 |
42,617 |
0 |
GUGG STRAT OPPTYS FD SBI |
ETF/Closed End |
40167F101 |
850,044 |
42,651 |
SH |
|
SOLE |
0 |
0 |
42,651 |
0 |
SPDR BRCLY CAP CONV ETF |
ETF/Closed End |
78464A359 |
2,032,286 |
42,722 |
SH |
|
SOLE |
0 |
0 |
42,722 |
0 |
TECO ENERGY INC |
Common Stock |
872375100 |
754,547 |
42,726 |
SH |
|
SOLE |
0 |
0 |
42,726 |
0 |
LEVEL 3 COMMNS INC NEW |
Common Stock |
52729N308 |
2,250,484 |
42,728 |
SH |
|
SOLE |
0 |
0 |
42,728 |
0 |
FIRST TR MLP + ENERGY |
ETF/Closed End |
33739B104 |
792,428 |
42,950 |
SH |
|
SOLE |
0 |
0 |
42,950 |
0 |
FRANKLIN UNIVERSAL TR SB |
ETF/Closed End |
355145103 |
278,237 |
43,137 |
SH |
|
SOLE |
0 |
0 |
43,137 |
0 |
COLUMBIA SELIGMAN GRWTH |
ETF/Closed End |
19842X109 |
813,404 |
43,567 |
SH |
|
SOLE |
0 |
0 |
43,567 |
0 |
DONEGAL GROUP INC CLA |
Common Stock |
257701201 |
665,064 |
43,668 |
SH |
|
SOLE |
0 |
0 |
43,668 |
0 |
MARRIOTT INTL INC NEW A |
Common Stock |
571903202 |
3,248,655 |
43,671 |
SH |
|
SOLE |
0 |
0 |
43,671 |
0 |
WSDMTR EQ INCM ETF |
ETF/Closed End |
97717W208 |
2,605,023 |
43,804 |
SH |
|
SOLE |
0 |
0 |
43,804 |
0 |
PWRSH DWA D/M MOMENT ETF |
ETF/Closed End |
73936Q108 |
1,056,475 |
44,241 |
SH |
|
SOLE |
0 |
0 |
44,241 |
0 |
DIRECTV |
Common Stock |
25490A309 |
4,106,978 |
44,261 |
SH |
|
SOLE |
0 |
0 |
44,261 |
0 |
NATIONAL OILWELL VARCO |
Common Stock |
637071101 |
2,137,458 |
44,272 |
SH |
|
SOLE |
0 |
0 |
44,272 |
0 |
ARROW DOW JONES GLB ETF |
ETF/Closed End |
04273H104 |
1,019,360 |
44,320 |
SH |
|
SOLE |
0 |
0 |
44,320 |
0 |
TEXAS INSTRUMENTS INC |
Common Stock |
882508104 |
2,285,164 |
44,363 |
SH |
|
SOLE |
0 |
0 |
44,363 |
0 |
CYTORI THERAPEUTIC INC |
Common Stock |
23283K105 |
24,842 |
44,600 |
SH |
|
SOLE |
0 |
0 |
44,600 |
0 |
PEP BOYS MANNY MOE + JAC |
Common Stock |
713278109 |
547,438 |
44,616 |
SH |
|
SOLE |
0 |
0 |
44,616 |
0 |
NUVEEN MD PREM INC MUN |
ETF/Closed End |
67061Q107 |
551,311 |
45,005 |
SH |
|
SOLE |
0 |
0 |
45,005 |
0 |
CECO ENVIRONMENTAL CORP |
Common Stock |
125141101 |
514,405 |
45,402 |
SH |
|
SOLE |
0 |
0 |
45,402 |
0 |
NUVEEN NC PREM INC MUN |
ETF/Closed End |
67060P100 |
581,240 |
45,803 |
SH |
|
SOLE |
0 |
0 |
45,803 |
0 |
TRIANGLE CAPITAL CORP |
Common Stock |
895848109 |
1,076,616 |
45,931 |
SH |
|
SOLE |
0 |
0 |
45,931 |
0 |
CANADIAN NATL RAILWAY CO |
Common Stock |
136375102 |
2,672,961 |
46,285 |
SH |
|
SOLE |
0 |
0 |
46,285 |
0 |
MKT VECT INTRM MUN ETF |
ETF/Closed End |
57060U845 |
1,075,274 |
46,358 |
SH |
|
SOLE |
0 |
0 |
46,358 |
0 |
ISHS GLB INFRA ETF |
ETF/Closed End |
464288372 |
1,883,143 |
46,360 |
SH |
|
SOLE |
0 |
0 |
46,360 |
0 |
GLADSTONE COML CORP |
REIT |
376536108 |
770,156 |
46,507 |
SH |
|
SOLE |
0 |
0 |
46,507 |
0 |
ASTRAZENECA PLC ADR |
Common Stock |
46353108 |
2,971,019 |
46,633 |
SH |
|
SOLE |
0 |
0 |
46,633 |
0 |
GENUINE PARTS COMPANY |
Common Stock |
372460105 |
4,188,725 |
46,786 |
SH |
|
SOLE |
0 |
0 |
46,786 |
0 |
VASCO DATA SEC INTL INC |
Common Stock |
92230Y104 |
1,423,126 |
47,139 |
SH |
|
SOLE |
0 |
0 |
47,139 |
0 |
NEW JERSEY RES CORP |
Common Stock |
646025106 |
1,308,873 |
47,509 |
SH |
|
SOLE |
0 |
0 |
47,509 |
0 |
TARGET CORP |
Common Stock |
87612E106 |
3,880,758 |
47,541 |
SH |
|
SOLE |
0 |
0 |
47,541 |
0 |
MKT VECT GOLD MINERS ETF |
ETF/Closed End |
57060U100 |
845,340 |
47,598 |
SH |
|
SOLE |
0 |
0 |
47,598 |
0 |
SPDR S+P INTL DIV ETF |
ETF/Closed End |
78463X772 |
1,978,838 |
47,717 |
SH |
|
SOLE |
0 |
0 |
47,717 |
0 |
ROYAL DUTCH SHELL ADR |
Common Stock |
780259206 |
2,740,158 |
48,065 |
SH |
|
SOLE |
0 |
0 |
48,065 |
0 |
UNITEDHEALTH GROUP INC |
Common Stock |
91324P102 |
5,871,878 |
48,130 |
SH |
|
SOLE |
0 |
0 |
48,130 |
0 |
NORTHWEST BANCSHARES INC |
Common Stock |
667340103 |
619,074 |
48,290 |
SH |
|
SOLE |
0 |
0 |
48,290 |
0 |
MIDDLESEX WATER COMPANY |
Common Stock |
596680108 |
1,092,195 |
48,413 |
SH |
|
SOLE |
0 |
0 |
48,413 |
0 |
FT FTSE EN DEV R/E ETF |
ETF/Closed End |
33736N101 |
2,006,865 |
48,475 |
SH |
|
SOLE |
0 |
0 |
48,475 |
0 |
LOWES COMPANIES INC |
Common Stock |
548661107 |
3,252,128 |
48,561 |
SH |
|
SOLE |
0 |
0 |
48,561 |
0 |
ISHS U S HOME CONSTR ETF |
ETF/Closed End |
464288752 |
1,336,456 |
48,687 |
SH |
|
SOLE |
0 |
0 |
48,687 |
0 |
SPECTRA ENERGY CORP |
Common Stock |
847560109 |
1,588,957 |
48,741 |
SH |
|
SOLE |
0 |
0 |
48,741 |
0 |
LEUCADIA NATIONAL CORP |
Common Stock |
527288104 |
1,186,934 |
48,885 |
SH |
|
SOLE |
0 |
0 |
48,885 |
0 |
U S BANCORP DE NEW |
Common Stock |
902973304 |
2,124,523 |
48,952 |
SH |
|
SOLE |
0 |
0 |
48,952 |
0 |
ISHS MSCI MIN VOL ETF |
ETF/Closed End |
46429B689 |
3,199,275 |
49,001 |
SH |
|
SOLE |
0 |
0 |
49,001 |
0 |
UNILEVER N V NY SHS NEW |
Common Stock |
904784709 |
2,050,942 |
49,019 |
SH |
|
SOLE |
0 |
0 |
49,019 |
0 |
COMCAST CRP NEW CL A SPL |
Common Stock |
20030N200 |
2,941,975 |
49,082 |
SH |
|
SOLE |
0 |
0 |
49,082 |
0 |
VNGRD TTL INTL BD ETF |
ETF/Closed End |
92203J407 |
2,573,357 |
49,138 |
SH |
|
SOLE |
0 |
0 |
49,138 |
0 |
RAYMOND JAMES FINANCIAL |
Common Stock |
754730109 |
2,932,625 |
49,222 |
SH |
|
SOLE |
0 |
0 |
49,222 |
0 |
VANGUARD NATL RES LLC |
Common Stock |
92205F106 |
735,519 |
49,264 |
SH |
|
SOLE |
0 |
0 |
49,264 |
0 |
FT NSDQ TECH DIV IDX ETF |
ETF/Closed End |
33738R118 |
1,312,606 |
49,728 |
SH |
|
SOLE |
0 |
0 |
49,728 |
0 |
NRG ENERGY INC NEW |
Common Stock |
629377508 |
1,144,266 |
50,012 |
SH |
|
SOLE |
0 |
0 |
50,012 |
0 |
PULTEGROUP INC |
Common Stock |
745867101 |
1,011,067 |
50,177 |
SH |
|
SOLE |
0 |
0 |
50,177 |
0 |
NATL RETAIL PPTYS INC |
REIT |
637417106 |
1,762,522 |
50,343 |
SH |
|
SOLE |
0 |
0 |
50,343 |
0 |
WSDMTR E/M EQ INCM ETF |
ETF/Closed End |
97717W315 |
2,189,545 |
50,415 |
SH |
|
SOLE |
0 |
0 |
50,415 |
0 |
ISHS MSCI EMG MKT ETF |
ETF/Closed End |
464287234 |
2,004,509 |
50,593 |
SH |
|
SOLE |
0 |
0 |
50,593 |
0 |
FIRST TR VI DW INTL ETF |
ETF/Closed End |
33738R886 |
993,414 |
50,840 |
SH |
|
SOLE |
0 |
0 |
50,840 |
0 |
FAIRWAY GROUP HLDGS A |
Common Stock |
30603D109 |
181,560 |
51,000 |
SH |
|
SOLE |
0 |
0 |
51,000 |
0 |
OTTER TAIL CORP |
Common Stock |
689648103 |
1,361,802 |
51,196 |
SH |
|
SOLE |
0 |
0 |
51,196 |
0 |
THERMO FISHER SCIENTIFIC |
Common Stock |
883556102 |
6,659,096 |
51,319 |
SH |
|
SOLE |
0 |
0 |
51,319 |
0 |
PWRSHS S+P500 DWN HD ETF |
ETF/Closed End |
73935B805 |
1,327,213 |
51,323 |
SH |
|
SOLE |
0 |
0 |
51,323 |
0 |
PWRSHS DWA HLTHCARE ETF |
ETF/Closed End |
73935X351 |
3,293,131 |
51,844 |
SH |
|
SOLE |
0 |
0 |
51,844 |
0 |
VF CORP |
Common Stock |
918204108 |
3,617,403 |
51,870 |
SH |
|
SOLE |
0 |
0 |
51,870 |
0 |
FT NSDQ100 TECH INDX ETF |
ETF/Closed End |
337345102 |
2,204,355 |
51,965 |
SH |
|
SOLE |
0 |
0 |
51,965 |
0 |
TAIWAN SEMICON MFG CO |
Common Stock |
874039100 |
1,181,488 |
52,025 |
SH |
|
SOLE |
0 |
0 |
52,025 |
0 |
DEERE + COMPANY |
Common Stock |
244199105 |
5,051,736 |
52,053 |
SH |
|
SOLE |
0 |
0 |
52,053 |
0 |
CENTURYLINK INC |
Common Stock |
156700106 |
1,535,293 |
52,256 |
SH |
|
SOLE |
0 |
0 |
52,256 |
0 |
PWRSHS DWA INDL ETF |
ETF/Closed End |
73935X369 |
2,423,865 |
52,340 |
SH |
|
SOLE |
0 |
0 |
52,340 |
0 |
ISHS MTG RL EST CPD ETF |
ETF/Closed End |
464288539 |
553,371 |
52,353 |
SH |
|
SOLE |
0 |
0 |
52,353 |
0 |
UNDER ARMOUR INC CL A |
Common Stock |
904311107 |
4,392,448 |
52,642 |
SH |
|
SOLE |
0 |
0 |
52,642 |
0 |
PWRSH DWA E/M MOMENT ETF |
ETF/Closed End |
73936Q207 |
954,125 |
52,685 |
SH |
|
SOLE |
0 |
0 |
52,685 |
0 |
ARCH COAL INC |
Common Stock |
39380100 |
18,020 |
53,000 |
SH |
|
SOLE |
0 |
0 |
53,000 |
0 |
WSDMTR DIV EX FINLS ETF |
ETF/Closed End |
97717W406 |
3,912,963 |
53,194 |
SH |
|
SOLE |
0 |
0 |
53,194 |
0 |
NUVEEN S+P 500 BUY WRITE |
ETF/Closed End |
6706ER101 |
683,652 |
53,327 |
SH |
|
SOLE |
0 |
0 |
53,327 |
0 |
ISHS CRRNCY HDG MSCI ETF |
ETF/Closed End |
46434V639 |
1,488,781 |
53,766 |
SH |
|
SOLE |
0 |
0 |
53,766 |
0 |
WSDMTR MDCP DIV ETF |
ETF/Closed End |
97717W505 |
4,450,207 |
53,844 |
SH |
|
SOLE |
0 |
0 |
53,844 |
0 |
PPG INDUSTRIES INC |
Common Stock |
693506107 |
6,222,761 |
54,243 |
SH |
|
SOLE |
0 |
0 |
54,243 |
0 |
TRANSCANADA CORP |
Common Stock |
89353D107 |
2,207,460 |
54,344 |
SH |
|
SOLE |
0 |
0 |
54,344 |
0 |
VNGRD RUS1000 GRW IN ETF |
ETF/Closed End |
92206C680 |
5,505,116 |
54,393 |
SH |
|
SOLE |
0 |
0 |
54,393 |
0 |
CDW CORP |
Common Stock |
12514G108 |
1,866,306 |
54,443 |
SH |
|
SOLE |
0 |
0 |
54,443 |
0 |
CHICAGO BRDG+IRON COMPNY |
Common Stock |
167250109 |
2,724,966 |
54,456 |
SH |
|
SOLE |
0 |
0 |
54,456 |
0 |
BOARDWALK PIPELINE LP |
MLP |
96627104 |
790,702 |
54,456 |
SH |
|
SOLE |
0 |
0 |
54,456 |
0 |
TAYLOR DEVICES INC |
Common Stock |
877163105 |
684,057 |
54,550 |
SH |
|
SOLE |
0 |
0 |
54,550 |
0 |
ISHS RUSS 2000 INDX ETF |
ETF/Closed End |
464287655 |
6,816,291 |
54,600 |
SH |
|
SOLE |
0 |
0 |
54,600 |
0 |
IDENTIVE INC |
Common Stock |
45170X205 |
321,889 |
54,650 |
SH |
|
SOLE |
0 |
0 |
54,650 |
0 |
GLBL X SUPER DIV ETF |
ETF/Closed End |
37950E549 |
1,213,081 |
54,767 |
SH |
|
SOLE |
0 |
0 |
54,767 |
0 |
EXONE COMPANY |
Common Stock |
302104104 |
612,087 |
55,143 |
SH |
|
SOLE |
0 |
0 |
55,143 |
0 |
NUV AMT FREE MUN INCM FD |
ETF/Closed End |
670657105 |
704,968 |
55,335 |
SH |
|
SOLE |
0 |
0 |
55,335 |
0 |
EV TAX MNGD GLB DIVRS EQ |
ETF/Closed End |
27829F108 |
537,180 |
55,437 |
SH |
|
SOLE |
0 |
0 |
55,437 |
0 |
CLEARBRIDGE ENERGY MLP |
ETF/Closed End |
184692101 |
1,295,297 |
55,688 |
SH |
|
SOLE |
0 |
0 |
55,688 |
0 |
CLEAN ENERGY FUELS CORP |
Common Stock |
184499101 |
314,692 |
55,995 |
SH |
|
SOLE |
0 |
0 |
55,995 |
0 |
FT ISE WATER INDEX ETF |
ETF/Closed End |
33733B100 |
1,764,506 |
56,338 |
SH |
|
SOLE |
0 |
0 |
56,338 |
0 |
SOUTHWEST AIRLINES CO |
Common Stock |
844741108 |
1,868,912 |
56,480 |
SH |
|
SOLE |
0 |
0 |
56,480 |
0 |
SUBURBAN PROPANE PTNR LP |
MLP |
864482104 |
2,255,972 |
56,569 |
SH |
|
SOLE |
0 |
0 |
56,569 |
0 |
TRINITY INDUSTRIES INC |
Common Stock |
896522109 |
1,495,927 |
56,600 |
SH |
|
SOLE |
0 |
0 |
56,600 |
0 |
EGALET CORP |
Common Stock |
28226B104 |
816,940 |
56,614 |
SH |
|
SOLE |
0 |
0 |
56,614 |
0 |
BLACKROCK CAP INVT CORP |
Common Stock |
92533108 |
523,203 |
57,243 |
SH |
|
SOLE |
0 |
0 |
57,243 |
0 |
CONSOLIDATED EDISON INC |
Common Stock |
209115104 |
3,315,268 |
57,278 |
SH |
|
SOLE |
0 |
0 |
57,278 |
0 |
NATL PENN BANCSHARES INC |
Common Stock |
637138108 |
647,698 |
57,420 |
SH |
|
SOLE |
0 |
0 |
57,420 |
0 |
ISHS INVSTMNT BD ETF |
ETF/Closed End |
464287242 |
6,662,981 |
57,578 |
SH |
|
SOLE |
0 |
0 |
57,578 |
0 |
KEURIG GREEN MTN INC |
Common Stock |
49271M100 |
4,417,134 |
57,642 |
SH |
|
SOLE |
0 |
0 |
57,642 |
0 |
TEKLA HEALTHCARE INV SBI |
ETF/Closed End |
87911J103 |
2,050,000 |
57,681 |
SH |
|
SOLE |
0 |
0 |
57,681 |
0 |
FT NSDQ100 EX TECH ETF |
ETF/Closed End |
33733E401 |
2,434,538 |
58,131 |
SH |
|
SOLE |
0 |
0 |
58,131 |
0 |
ENBRIDGE ENERGY PTNRS LP |
MLP |
29250R106 |
1,940,505 |
58,221 |
SH |
|
SOLE |
0 |
0 |
58,221 |
0 |
VNGRD RUS1000 VL IN ETF |
ETF/Closed End |
92206C714 |
5,227,385 |
58,270 |
SH |
|
SOLE |
0 |
0 |
58,270 |
0 |
WALGREENS BOOTS ALLIANCE |
Common Stock |
931427108 |
4,926,262 |
58,340 |
SH |
|
SOLE |
0 |
0 |
58,340 |
0 |
PWRSHS DWA CONS CYCL ETF |
ETF/Closed End |
73935X419 |
2,747,402 |
58,630 |
SH |
|
SOLE |
0 |
0 |
58,630 |
0 |
COGNIZANT TECH SLTNS A |
Common Stock |
192446102 |
3,600,400 |
58,936 |
SH |
|
SOLE |
0 |
0 |
58,936 |
0 |
VNGRD HEALTH CARE ETF |
ETF/Closed End |
92204A504 |
8,269,948 |
59,088 |
SH |
|
SOLE |
0 |
0 |
59,088 |
0 |
COSTCO WHOLESALE CORP |
Common Stock |
22160K105 |
7,986,381 |
59,132 |
SH |
|
SOLE |
0 |
0 |
59,132 |
0 |
MICRON TECHNOLOGY INC |
Common Stock |
595112103 |
1,119,699 |
59,432 |
SH |
|
SOLE |
0 |
0 |
59,432 |
0 |
SR HSG PPTYS TR SBI |
REIT |
81721M109 |
1,043,694 |
59,470 |
SH |
|
SOLE |
0 |
0 |
59,470 |
0 |
GANNETT SPINCO INC |
Common Stock |
36473H104 |
832,867 |
59,533 |
SH |
|
SOLE |
0 |
0 |
59,533 |
0 |
FT VII GLB TACTICAL ETF |
ETF/Closed End |
33739H101 |
1,503,042 |
60,631 |
SH |
|
SOLE |
0 |
0 |
60,631 |
0 |
BIODELIVERY SCNCS INTL |
Common Stock |
09060J106 |
485,560 |
61,000 |
SH |
|
SOLE |
0 |
0 |
61,000 |
0 |
WSDMTR SMCP DIV ETF |
ETF/Closed End |
97717W604 |
4,311,738 |
61,212 |
SH |
|
SOLE |
0 |
0 |
61,212 |
0 |
NEXTERA ENERGY INC |
Common Stock |
65339F101 |
6,021,875 |
61,429 |
SH |
|
SOLE |
0 |
0 |
61,429 |
0 |
REYNOLDS AMERICAN INC |
Common Stock |
761713106 |
4,588,943 |
61,465 |
SH |
|
SOLE |
0 |
0 |
61,465 |
0 |
ISHS MSCI USA M/VLTY ETF |
ETF/Closed End |
46429B697 |
2,497,260 |
61,936 |
SH |
|
SOLE |
0 |
0 |
61,936 |
0 |
PEPCO HLDGS INC |
Common Stock |
713291102 |
1,671,093 |
62,030 |
SH |
|
SOLE |
0 |
0 |
62,030 |
0 |
EAST WEST BANCORP INC |
Common Stock |
27579R104 |
2,787,670 |
62,197 |
SH |
|
SOLE |
0 |
0 |
62,197 |
0 |
ISHS IBOX $ H/Y CORP ETF |
ETF/Closed End |
464288513 |
5,539,260 |
62,379 |
SH |
|
SOLE |
0 |
0 |
62,379 |
0 |
GOODRICH PETE CORP NEW |
Common Stock |
382410405 |
116,762 |
62,775 |
SH |
|
SOLE |
0 |
0 |
62,775 |
0 |
MCDONALDS CORP |
Common Stock |
580135101 |
5,976,239 |
62,861 |
SH |
|
SOLE |
0 |
0 |
62,861 |
0 |
HALLIBURTON COMPANY |
Common Stock |
406216101 |
2,712,414 |
62,977 |
SH |
|
SOLE |
0 |
0 |
62,977 |
0 |
TORONTO DOMINION BK NEW |
Common Stock |
891160509 |
2,683,507 |
63,126 |
SH |
|
SOLE |
0 |
0 |
63,126 |
0 |
HUNTINGTON BANCSHARES IN |
Common Stock |
446150104 |
714,750 |
63,196 |
SH |
|
SOLE |
0 |
0 |
63,196 |
0 |
CURIS INC |
Common Stock |
231269101 |
209,192 |
63,200 |
SH |
|
SOLE |
0 |
0 |
63,200 |
0 |
BCE INC NEW |
Common Stock |
05534B760 |
2,688,053 |
63,248 |
SH |
|
SOLE |
0 |
0 |
63,248 |
0 |
NORFOLK SOUTHERN CORP |
Common Stock |
655844108 |
5,588,810 |
63,974 |
SH |
|
SOLE |
0 |
0 |
63,974 |
0 |
GOVERNMENT PPTYS INC TR |
REIT |
38376A103 |
1,186,992 |
63,989 |
SH |
|
SOLE |
0 |
0 |
63,989 |
0 |
DANAHER CORP |
Common Stock |
235851102 |
5,501,012 |
64,272 |
SH |
|
SOLE |
0 |
0 |
64,272 |
0 |
QUALITY SYSTEMS INC |
Common Stock |
747582104 |
1,066,694 |
64,375 |
SH |
|
SOLE |
0 |
0 |
64,375 |
0 |
PWRSH CEF INCM CMPST ETF |
ETF/Closed End |
73936Q843 |
1,472,325 |
64,491 |
SH |
|
SOLE |
0 |
0 |
64,491 |
0 |
MONROE CAPITAL CORP |
Common Stock |
610335101 |
960,945 |
64,493 |
SH |
|
SOLE |
0 |
0 |
64,493 |
0 |
SPRINT CORP SER 1 |
Common Stock |
85207U105 |
294,316 |
64,543 |
SH |
|
SOLE |
0 |
0 |
64,543 |
0 |
MEDICAL PROPERTIES TRUST |
REIT |
58463J304 |
848,742 |
64,740 |
SH |
|
SOLE |
0 |
0 |
64,740 |
0 |
SIRIUS XM HLDGS INC |
Common Stock |
82968B103 |
242,319 |
64,965 |
SH |
|
SOLE |
0 |
0 |
64,965 |
0 |
MARATHON OIL CORP |
Common Stock |
565849106 |
1,728,079 |
65,112 |
SH |
|
SOLE |
0 |
0 |
65,112 |
0 |
PINNACLE FOODS INC DE |
Common Stock |
72348P104 |
2,966,467 |
65,140 |
SH |
|
SOLE |
0 |
0 |
65,140 |
0 |
FLAMEL TECH SA SPONS ADR |
Common Stock |
338488109 |
1,383,707 |
65,300 |
SH |
|
SOLE |
0 |
0 |
65,300 |
0 |
EBAY INC |
Common Stock |
278642103 |
3,936,021 |
65,339 |
SH |
|
SOLE |
0 |
0 |
65,339 |
0 |
UGI CORP NEW |
Common Stock |
902681105 |
2,257,882 |
65,541 |
SH |
|
SOLE |
0 |
0 |
65,541 |
0 |
SYMANTEC CORP |
Common Stock |
871503108 |
1,533,359 |
65,951 |
SH |
|
SOLE |
0 |
0 |
65,951 |
0 |
PIMCO INCOME STRAT FD II |
ETF/Closed End |
72201J104 |
655,985 |
66,733 |
SH |
|
SOLE |
0 |
0 |
66,733 |
0 |
COMPASS DIVS HLDGS SBI |
Common Stock |
20451Q104 |
1,100,051 |
67,076 |
SH |
|
SOLE |
0 |
0 |
67,076 |
0 |
AZURE MIDSTREAM PARTNERS |
Common Stock |
05501X100 |
800,218 |
67,472 |
SH |
|
SOLE |
0 |
0 |
67,472 |
0 |
WSDMTR LGCP DIV ETF |
ETF/Closed End |
97717W307 |
4,897,664 |
67,563 |
SH |
|
SOLE |
0 |
0 |
67,563 |
0 |
DISCOVER FINL SVCS |
Common Stock |
254709108 |
3,906,313 |
67,794 |
SH |
|
SOLE |
0 |
0 |
67,794 |
0 |
BOULDER BRANDS INC |
Common Stock |
101405108 |
470,574 |
67,806 |
SH |
|
SOLE |
0 |
0 |
67,806 |
0 |
CLEARBRIDGE ENERGY RETRN |
ETF/Closed End |
18469Q108 |
1,243,593 |
68,030 |
SH |
|
SOLE |
0 |
0 |
68,030 |
0 |
WESTERN HIGH INCME OPPTY |
ETF/Closed End |
95766K109 |
351,745 |
68,300 |
SH |
|
SOLE |
0 |
0 |
68,300 |
0 |
CHUBB CORP |
Common Stock |
171232101 |
6,534,340 |
68,681 |
SH |
|
SOLE |
0 |
0 |
68,681 |
0 |
CELANESE CORP DE SER A |
Common Stock |
150870103 |
5,001,208 |
69,577 |
SH |
|
SOLE |
0 |
0 |
69,577 |
0 |
ISHS RUSS MDCP INDX ETF |
ETF/Closed End |
464287499 |
11,887,923 |
69,781 |
SH |
|
SOLE |
0 |
0 |
69,781 |
0 |
FT N A ENRGY INFRA ETF |
ETF/Closed End |
33738D101 |
1,771,689 |
69,834 |
SH |
|
SOLE |
0 |
0 |
69,834 |
0 |
BREITBURN ENERGY PARTNER |
MLP |
106776107 |
337,148 |
70,829 |
SH |
|
SOLE |
0 |
0 |
70,829 |
0 |
UNION PACIFIC CORP |
Common Stock |
907818108 |
6,800,404 |
71,305 |
SH |
|
SOLE |
0 |
0 |
71,305 |
0 |
WILLIAMS PARTNERS NEW LP |
Common Stock |
96949L105 |
3,458,684 |
71,416 |
SH |
|
SOLE |
0 |
0 |
71,416 |
0 |
NIKE INC CL B |
Common Stock |
654106103 |
7,717,252 |
71,443 |
SH |
|
SOLE |
0 |
0 |
71,443 |
0 |
MICROCHIP TECHNOLOGY INC |
Common Stock |
595017104 |
3,409,497 |
71,892 |
SH |
|
SOLE |
0 |
0 |
71,892 |
0 |
PHYSICIANS REALTY TR |
Common Stock |
71943U104 |
1,104,679 |
71,919 |
SH |
|
SOLE |
0 |
0 |
71,919 |
0 |
ISHS SEL DIV ETF |
ETF/Closed End |
464287168 |
5,415,142 |
72,077 |
SH |
|
SOLE |
0 |
0 |
72,077 |
0 |
COCA-COLA ENTRPRS NEW |
Common Stock |
19122T109 |
3,141,054 |
72,308 |
SH |
|
SOLE |
0 |
0 |
72,308 |
0 |
VALE S A ADR |
Common Stock |
91912E105 |
426,654 |
72,437 |
SH |
|
SOLE |
0 |
0 |
72,437 |
0 |
HARVEST CAPITAL CREDIT |
Common Stock |
41753F109 |
1,027,545 |
73,187 |
SH |
|
SOLE |
0 |
0 |
73,187 |
0 |
EV TAX MNGD DIVRS EQ INC |
ETF/Closed End |
27828N102 |
832,460 |
73,215 |
SH |
|
SOLE |
0 |
0 |
73,215 |
0 |
TIME WARNER NEW INC |
Common Stock |
887317303 |
6,449,259 |
73,782 |
SH |
|
SOLE |
0 |
0 |
73,782 |
0 |
SILVER SPRING NTWKS INC |
Common Stock |
82817Q103 |
918,874 |
74,043 |
SH |
|
SOLE |
0 |
0 |
74,043 |
0 |
NOVARTIS AG SPONS ADR |
Common Stock |
66987V109 |
7,288,955 |
74,120 |
SH |
|
SOLE |
0 |
0 |
74,120 |
0 |
ENERGY TRANSFER PTNRS LP |
MLP |
29273R109 |
3,876,140 |
74,256 |
SH |
|
SOLE |
0 |
0 |
74,256 |
0 |
POTASH CORP SASK INC |
Common Stock |
73755L107 |
2,301,763 |
74,322 |
SH |
|
SOLE |
0 |
0 |
74,322 |
0 |
SPDR S+P REGL BNKG ETF |
ETF/Closed End |
78464A698 |
3,288,468 |
74,467 |
SH |
|
SOLE |
0 |
0 |
74,467 |
0 |
HONEYWELL INTL INC |
Common Stock |
438516106 |
7,647,079 |
74,993 |
SH |
|
SOLE |
0 |
0 |
74,993 |
0 |
PWRSHS DWA TECH ETF |
ETF/Closed End |
73935X344 |
3,190,290 |
75,048 |
SH |
|
SOLE |
0 |
0 |
75,048 |
0 |
HERCULES TECH GROWTH CAP |
Common Stock |
427096508 |
871,885 |
75,488 |
SH |
|
SOLE |
0 |
0 |
75,488 |
0 |
LANDMARK INFRA PRTNRS LP |
Common Stock |
51508J108 |
1,240,407 |
76,853 |
SH |
|
SOLE |
0 |
0 |
76,853 |
0 |
ISHS CORE S+P MDCP ETF |
ETF/Closed End |
464287507 |
11,547,721 |
76,995 |
SH |
|
SOLE |
0 |
0 |
76,995 |
0 |
GLADSTONE LAND CORP |
REIT |
376549101 |
796,950 |
77,074 |
SH |
|
SOLE |
0 |
0 |
77,074 |
0 |
PLAINS ALL AMERN PIPELIN |
MLP |
726503105 |
3,377,266 |
77,514 |
SH |
|
SOLE |
0 |
0 |
77,514 |
0 |
PWRSH GL LST PRIV EQ ETF |
ETF/Closed End |
73935X195 |
905,052 |
78,089 |
SH |
|
SOLE |
0 |
0 |
78,089 |
0 |
PROLOGIS INC |
REIT |
74340W103 |
2,937,544 |
79,179 |
SH |
|
SOLE |
0 |
0 |
79,179 |
0 |
GUGG MULT ASSET INCM ETF |
ETF/Closed End |
18383M506 |
1,674,039 |
79,716 |
SH |
|
SOLE |
0 |
0 |
79,716 |
0 |
REGIONS FINL CORP NEW |
Common Stock |
7591EP100 |
826,445 |
79,773 |
SH |
|
SOLE |
0 |
0 |
79,773 |
0 |
SUNEDISON INC |
Common Stock |
86732Y109 |
2,388,343 |
79,851 |
SH |
|
SOLE |
0 |
0 |
79,851 |
0 |
EASTMAN CHEMICAL COMPANY |
Common Stock |
277432100 |
6,594,401 |
80,596 |
SH |
|
SOLE |
0 |
0 |
80,596 |
0 |
UNILEVER PLC SPONS ADR |
Common Stock |
904767704 |
3,472,360 |
80,828 |
SH |
|
SOLE |
0 |
0 |
80,828 |
0 |
VNGRD GROWTH ETF |
ETF/Closed End |
922908736 |
8,738,535 |
81,669 |
SH |
|
SOLE |
0 |
0 |
81,669 |
0 |
HCP INC |
REIT |
40414L109 |
2,985,110 |
81,851 |
SH |
|
SOLE |
0 |
0 |
81,851 |
0 |
VECTOR GROUP LTD |
Common Stock |
92240M108 |
1,964,410 |
83,734 |
SH |
|
SOLE |
0 |
0 |
83,734 |
0 |
UNITED BANKSHARES INC WV |
Common Stock |
909907107 |
3,382,538 |
84,080 |
SH |
|
SOLE |
0 |
0 |
84,080 |
0 |
ENERGY SEL SECT SPDR ETF |
ETF/Closed End |
81369Y506 |
6,388,896 |
85,004 |
SH |
|
SOLE |
0 |
0 |
85,004 |
0 |
RCI HOSPITALITY HLDGS |
Common Stock |
74934Q108 |
1,023,579 |
86,015 |
SH |
|
SOLE |
0 |
0 |
86,015 |
0 |
ISHS 20+ TRSY ETF |
ETF/Closed End |
464287432 |
10,135,200 |
86,235 |
SH |
|
SOLE |
0 |
0 |
86,235 |
0 |
VNGRD TTL BD MKT ETF |
ETF/Closed End |
921937835 |
7,045,575 |
86,704 |
SH |
|
SOLE |
0 |
0 |
86,704 |
0 |
NGL ENERGY PARTNERS LP |
Common Stock |
62913M107 |
2,637,610 |
86,964 |
SH |
|
SOLE |
0 |
0 |
86,964 |
0 |
VNGRD VALUE ETF |
ETF/Closed End |
922908744 |
7,281,936 |
87,366 |
SH |
|
SOLE |
0 |
0 |
87,366 |
0 |
CORNING INC |
Common Stock |
219350105 |
1,742,021 |
88,293 |
SH |
|
SOLE |
0 |
0 |
88,293 |
0 |
ROYCE VALUE TRUST INC |
ETF/Closed End |
780910105 |
1,226,995 |
88,977 |
SH |
|
SOLE |
0 |
0 |
88,977 |
0 |
PHILLIPS 66 |
Common Stock |
718546104 |
7,170,960 |
89,014 |
SH |
|
SOLE |
0 |
0 |
89,014 |
0 |
JOHNSON CONTROLS INC |
Common Stock |
478366107 |
4,412,620 |
89,090 |
SH |
|
SOLE |
0 |
0 |
89,090 |
0 |
FT DJ GLB SEL DIV ETF |
ETF/Closed End |
33734X200 |
2,205,378 |
89,869 |
SH |
|
SOLE |
0 |
0 |
89,869 |
0 |
REALTY INCOME CORP |
REIT |
756109104 |
4,010,916 |
90,356 |
SH |
|
SOLE |
0 |
0 |
90,356 |
0 |
INTL PAPER COMPANY |
Common Stock |
460146103 |
4,304,050 |
90,440 |
SH |
|
SOLE |
0 |
0 |
90,440 |
0 |
PWRSHS SMCP MOMENTUM ETF |
ETF/Closed End |
73936Q744 |
3,816,733 |
92,036 |
SH |
|
SOLE |
0 |
0 |
92,036 |
0 |
ORAGENICS INC NEW |
Common Stock |
684023203 |
126,487 |
92,326 |
SH |
|
SOLE |
0 |
0 |
92,326 |
0 |
VNGRD EXTND MARKET ETF |
ETF/Closed End |
922908652 |
8,587,726 |
93,355 |
SH |
|
SOLE |
0 |
0 |
93,355 |
0 |
STAG INDUSTRIAL INC |
Common Stock |
85254J102 |
1,880,400 |
94,020 |
SH |
|
SOLE |
0 |
0 |
94,020 |
0 |
DOMINION RES INC VA NEW |
Common Stock |
25746U109 |
6,383,926 |
95,468 |
SH |
|
SOLE |
0 |
0 |
95,468 |
0 |
SOUTH JERSEY INDS INC |
Common Stock |
838518108 |
2,375,371 |
96,052 |
SH |
|
SOLE |
0 |
0 |
96,052 |
0 |
SCHLUMBERGER LTD |
Common Stock |
806857108 |
8,342,267 |
96,789 |
SH |
|
SOLE |
0 |
0 |
96,789 |
0 |
KRAFT FOODS GRP INC |
Common Stock |
50076Q106 |
8,324,796 |
97,778 |
SH |
|
SOLE |
0 |
0 |
97,778 |
0 |
AUTOMATIC DATA PROC INC |
Common Stock |
53015103 |
7,932,794 |
98,876 |
SH |
|
SOLE |
0 |
0 |
98,876 |
0 |
SYSCO CORP |
Common Stock |
871829107 |
3,576,000 |
99,058 |
SH |
|
SOLE |
0 |
0 |
99,058 |
0 |
FACEBOOK INC CL A |
Common Stock |
30303M102 |
8,526,586 |
99,418 |
SH |
|
SOLE |
0 |
0 |
99,418 |
0 |
GENWORTH FINANCIAL CL A |
Common Stock |
37247D106 |
753,768 |
99,573 |
SH |
|
SOLE |
0 |
0 |
99,573 |
0 |
BAXTER INTL INC |
Common Stock |
71813109 |
7,091,008 |
101,402 |
SH |
|
SOLE |
0 |
0 |
101,402 |
0 |
CELGENE CORP |
Common Stock |
151020104 |
11,760,992 |
101,620 |
SH |
|
SOLE |
0 |
0 |
101,620 |
0 |
THREE D SYS CORP DEL NEW |
Common Stock |
88554D205 |
1,989,830 |
101,938 |
SH |
|
SOLE |
0 |
0 |
101,938 |
0 |
3M COMPANY |
Common Stock |
88579Y101 |
15,760,038 |
102,139 |
SH |
|
SOLE |
0 |
0 |
102,139 |
0 |
FT SENIOR LOAN FD ETF |
ETF/Closed End |
33738D309 |
5,035,719 |
103,001 |
SH |
|
SOLE |
0 |
0 |
103,001 |
0 |
GUGG S+P E/WGHT INDX ETF |
ETF/Closed End |
78355W106 |
8,227,287 |
103,099 |
SH |
|
SOLE |
0 |
0 |
103,099 |
0 |
MID CON ENERGY LP |
MLP |
59560V109 |
515,690 |
103,138 |
SH |
|
SOLE |
0 |
0 |
103,138 |
0 |
MAXWELL TECH INC |
Common Stock |
577767106 |
622,074 |
104,200 |
SH |
|
SOLE |
0 |
0 |
104,200 |
0 |
GLBL X SUPERINCM PFD ETF |
ETF/Closed End |
37950E333 |
1,481,615 |
104,856 |
SH |
|
SOLE |
0 |
0 |
104,856 |
0 |
FT L/C VL OP ALPHADX ETF |
ETF/Closed End |
33735J101 |
4,465,637 |
105,198 |
SH |
|
SOLE |
0 |
0 |
105,198 |
0 |
NEW SOURCE ENERGY LP |
Common Stock |
64881E109 |
451,189 |
105,665 |
SH |
|
SOLE |
0 |
0 |
105,665 |
0 |
TECH SEL SECT SPDR ETF |
ETF/Closed End |
81369Y803 |
4,382,548 |
105,859 |
SH |
|
SOLE |
0 |
0 |
105,859 |
0 |
VNGRD REIT INDX ETF |
ETF/Closed End |
922908553 |
7,949,008 |
106,427 |
SH |
|
SOLE |
0 |
0 |
106,427 |
0 |
UNITED TECHNOLOGIES CORP |
Common Stock |
913017109 |
11,808,920 |
106,454 |
SH |
|
SOLE |
0 |
0 |
106,454 |
0 |
FREEPORT MCMORAN INC |
Common Stock |
35671D857 |
1,982,971 |
106,497 |
SH |
|
SOLE |
0 |
0 |
106,497 |
0 |
UBS AG E TRACS ALERN ETN |
CD Par 10 |
902641646 |
3,778,292 |
107,613 |
SH |
|
SOLE |
0 |
0 |
107,613 |
0 |
WESTERN INFLATION LKD |
ETF/Closed End |
95766Q106 |
1,218,174 |
108,090 |
SH |
|
SOLE |
0 |
0 |
108,090 |
0 |
SANOFI SPON ADR |
Common Stock |
80105N105 |
5,389,132 |
108,805 |
SH |
|
SOLE |
0 |
0 |
108,805 |
0 |
VNGRD DIV APPREC ETF |
ETF/Closed End |
921908844 |
8,583,719 |
109,235 |
SH |
|
SOLE |
0 |
0 |
109,235 |
0 |
FT INDL PROD DUR A/D ETF |
ETF/Closed End |
33734X150 |
3,262,288 |
109,326 |
SH |
|
SOLE |
0 |
0 |
109,326 |
0 |
OFS CAPITAL CORP |
Common Stock |
67103B100 |
1,315,836 |
109,653 |
SH |
|
SOLE |
0 |
0 |
109,653 |
0 |
NUVEEN PA INVT QUALITY |
ETF/Closed End |
670972108 |
1,444,360 |
109,837 |
SH |
|
SOLE |
0 |
0 |
109,837 |
0 |
WSDMTR JPN HEDG EQ ETF |
ETF/Closed End |
97717W851 |
6,290,806 |
109,979 |
SH |
|
SOLE |
0 |
0 |
109,979 |
0 |
SPDR S+P 500 ETF |
ETF/Closed End |
78462F103 |
22,674,859 |
110,131 |
SH |
|
SOLE |
0 |
0 |
110,131 |
0 |
PNC FINL SVCS GROUP INC |
Common Stock |
693475105 |
10,540,527 |
110,199 |
SH |
|
SOLE |
0 |
0 |
110,199 |
0 |
BLACKSTONE GROUP LP |
MLP |
09253U108 |
4,513,232 |
110,429 |
SH |
|
SOLE |
0 |
0 |
110,429 |
0 |
HOME DEPOT INC |
Common Stock |
437076102 |
12,274,660 |
110,453 |
SH |
|
SOLE |
0 |
0 |
110,453 |
0 |
FT NYSE ARCA BIOTECH ETF |
ETF/Closed End |
33733E203 |
13,729,138 |
110,701 |
SH |
|
SOLE |
0 |
0 |
110,701 |
0 |
CONAGRA FOODS INC |
Common Stock |
205887102 |
4,851,554 |
110,969 |
SH |
|
SOLE |
0 |
0 |
110,969 |
0 |
FRONTIER COMMS CORP |
Common Stock |
35906A108 |
551,742 |
111,463 |
SH |
|
SOLE |
0 |
0 |
111,463 |
0 |
HALOZYME THERAPEUTICS |
Common Stock |
40637H109 |
2,526,386 |
111,886 |
SH |
|
SOLE |
0 |
0 |
111,886 |
0 |
EMERSON ELECTRIC COMPANY |
Common Stock |
291011104 |
6,202,118 |
111,891 |
SH |
|
SOLE |
0 |
0 |
111,891 |
0 |
SW EXP CR ROGERS TOT ETN |
CD Par 10 |
870297801 |
697,977 |
112,215 |
SH |
|
SOLE |
0 |
0 |
112,215 |
0 |
VNGRD S+P 500 GRW ETF |
ETF/Closed End |
921932505 |
11,580,364 |
113,444 |
SH |
|
SOLE |
0 |
0 |
113,444 |
0 |
KKR + COMPANY UNITS |
Common Stock |
48248M102 |
2,603,304 |
113,930 |
SH |
|
SOLE |
0 |
0 |
113,930 |
0 |
FINL SEL SECT SPDR ETF |
ETF/Closed End |
81369Y605 |
2,777,994 |
113,946 |
SH |
|
SOLE |
0 |
0 |
113,946 |
0 |
FT VAL LINE DIV INDX ETF |
ETF/Closed End |
33734H106 |
2,677,926 |
114,539 |
SH |
|
SOLE |
0 |
0 |
114,539 |
0 |
LINN ENERGY LLC UNIT |
MLP |
536020100 |
1,023,152 |
114,832 |
SH |
|
SOLE |
0 |
0 |
114,832 |
0 |
ISHS AC ASIA EX JPN ETF |
ETF/Closed End |
464288182 |
7,290,219 |
115,718 |
SH |
|
SOLE |
0 |
0 |
115,718 |
0 |
ISHS RUSS 1000 VAL ETF |
ETF/Closed End |
464287598 |
12,035,416 |
116,679 |
SH |
|
SOLE |
0 |
0 |
116,679 |
0 |
BOEING COMPANY |
Common Stock |
97023105 |
16,234,530 |
117,031 |
SH |
|
SOLE |
0 |
0 |
117,031 |
0 |
SPDR BARC HI YLD BD ETF |
ETF/Closed End |
78464A417 |
4,557,082 |
118,581 |
SH |
|
SOLE |
0 |
0 |
118,581 |
0 |
UNITED PARCEL SVC INC B |
Common Stock |
911312106 |
11,524,141 |
118,916 |
SH |
|
SOLE |
0 |
0 |
118,916 |
0 |
DUKE ENERGY CORP NEW |
Common Stock |
26441C204 |
8,407,314 |
119,050 |
SH |
|
SOLE |
0 |
0 |
119,050 |
0 |
GANNETT COMPANY INC DE |
Common Stock |
364730101 |
4,425,383 |
119,090 |
SH |
|
SOLE |
0 |
0 |
119,090 |
0 |
COLGATEPALMOLIVE COMPANY |
Common Stock |
194162103 |
7,819,571 |
119,547 |
SH |
|
SOLE |
0 |
0 |
119,547 |
0 |
LILLY ELI + COMPANY |
Common Stock |
532457108 |
10,026,017 |
120,086 |
SH |
|
SOLE |
0 |
0 |
120,086 |
0 |
ISHS SILVER TR ETF |
Common Stock |
46428Q109 |
1,817,743 |
120,941 |
SH |
|
SOLE |
0 |
0 |
120,941 |
0 |
CITIGROUP INC NEW |
Common Stock |
172967424 |
6,686,859 |
121,051 |
SH |
|
SOLE |
0 |
0 |
121,051 |
0 |
WILLIAMS COMPANIES INC |
Common Stock |
969457100 |
6,982,928 |
121,675 |
SH |
|
SOLE |
0 |
0 |
121,675 |
0 |
FT L/C GR OP ALPHADX ETF |
ETF/Closed End |
33735K108 |
6,006,195 |
123,635 |
SH |
|
SOLE |
0 |
0 |
123,635 |
0 |
SPDR BRCLY S/T H/YLD ETF |
ETF/Closed End |
78468R408 |
3,668,957 |
126,910 |
SH |
|
SOLE |
0 |
0 |
126,910 |
0 |
DU PONT E.I.DE NEMOUR+CO |
Common Stock |
263534109 |
8,117,219 |
126,931 |
SH |
|
SOLE |
0 |
0 |
126,931 |
0 |
FT M/A DIVRS INCM ETF |
ETF/Closed End |
33738R100 |
2,553,171 |
127,914 |
SH |
|
SOLE |
0 |
0 |
127,914 |
0 |
HANESBRANDS INC |
Common Stock |
410345102 |
4,295,307 |
128,911 |
SH |
|
SOLE |
0 |
0 |
128,911 |
0 |
NVIDIA CORP |
Common Stock |
67066G104 |
2,594,401 |
129,010 |
SH |
|
SOLE |
0 |
0 |
129,010 |
0 |
TELEFONICA S A SPONS ADR |
Common Stock |
879382208 |
1,865,452 |
131,370 |
SH |
|
SOLE |
0 |
0 |
131,370 |
0 |
WASTE MANAGEMENT INC DEL |
Common Stock |
94106L109 |
6,166,990 |
133,053 |
SH |
|
SOLE |
0 |
0 |
133,053 |
0 |
CATERPILLAR INC |
Common Stock |
149123101 |
11,304,098 |
133,272 |
SH |
|
SOLE |
0 |
0 |
133,272 |
0 |
BB+T CORP |
Common Stock |
54937107 |
5,440,996 |
134,979 |
SH |
|
SOLE |
0 |
0 |
134,979 |
0 |
DELTA AIRLINES INC NEW |
Common Stock |
247361702 |
5,589,756 |
136,070 |
SH |
|
SOLE |
0 |
0 |
136,070 |
0 |
STARBUCKS CORP |
Common Stock |
855244109 |
7,304,634 |
136,242 |
SH |
|
SOLE |
0 |
0 |
136,242 |
0 |
BNY MELLON CORP |
Common Stock |
64058100 |
5,747,235 |
136,937 |
SH |
|
SOLE |
0 |
0 |
136,937 |
0 |
EXPRESS SCRIPTS HLDG CO |
Common Stock |
30219G108 |
12,427,230 |
139,726 |
SH |
|
SOLE |
0 |
0 |
139,726 |
0 |
KIMBERLY CLARK CORP |
Common Stock |
494368103 |
14,958,056 |
141,154 |
SH |
|
SOLE |
0 |
0 |
141,154 |
0 |
FT TECH ALPHADX ETF |
ETF/Closed End |
33734X176 |
5,015,493 |
141,881 |
SH |
|
SOLE |
0 |
0 |
141,881 |
0 |
FIFTH STREET FIN CORP |
Common Stock |
31678A103 |
935,353 |
142,802 |
SH |
|
SOLE |
0 |
0 |
142,802 |
0 |
FT STOX EURO SEL DIV ETF |
ETF/Closed End |
33735T109 |
1,860,072 |
144,865 |
SH |
|
SOLE |
0 |
0 |
144,865 |
0 |
GLADSTONE INVT CORP |
ETF/Closed End |
376546107 |
1,158,883 |
145,771 |
SH |
|
SOLE |
0 |
0 |
145,771 |
0 |
SOUTHERN COMPANY |
Common Stock |
842587107 |
6,147,719 |
146,724 |
SH |
|
SOLE |
0 |
0 |
146,724 |
0 |
MONDELEZ INTL INC CL A |
Common Stock |
609207105 |
6,177,058 |
150,147 |
SH |
|
SOLE |
0 |
0 |
150,147 |
0 |
NUVEEN MUNICIPAL VALUE F |
ETF/Closed End |
670928100 |
1,455,495 |
151,142 |
SH |
|
SOLE |
0 |
0 |
151,142 |
0 |
INTREXON CORP |
Common Stock |
46122T102 |
7,439,853 |
152,456 |
SH |
|
SOLE |
0 |
0 |
152,456 |
0 |
CVS HEALTH CORP |
Common Stock |
126650100 |
16,124,681 |
153,744 |
SH |
|
SOLE |
0 |
0 |
153,744 |
0 |
PWRSHS DWA MOMENTUM ETF |
ETF/Closed End |
73935X153 |
6,675,720 |
155,033 |
SH |
|
SOLE |
0 |
0 |
155,033 |
0 |
TEVA PHARMACEUTICAL ADR |
Common Stock |
881624209 |
9,172,086 |
155,196 |
SH |
|
SOLE |
0 |
0 |
155,196 |
0 |
CALAMOS STRAT TOT RETURN |
ETF/Closed End |
128125101 |
1,734,076 |
158,074 |
SH |
|
SOLE |
0 |
0 |
158,074 |
0 |
WALT DISNEY CO |
Common Stock |
254687106 |
18,160,750 |
159,109 |
SH |
|
SOLE |
0 |
0 |
159,109 |
0 |
FT FINLS ALPHADX ETF |
ETF/Closed End |
33734X135 |
3,818,988 |
160,935 |
SH |
|
SOLE |
0 |
0 |
160,935 |
0 |
MASTERCARD INC CLASS A |
Common Stock |
57636Q104 |
15,143,182 |
161,994 |
SH |
|
SOLE |
0 |
0 |
161,994 |
0 |
XEROX CORP |
Common Stock |
984121103 |
1,736,177 |
163,175 |
SH |
|
SOLE |
0 |
0 |
163,175 |
0 |
GLAXOSMITHKLINE PLC ADR |
Common Stock |
37733W105 |
6,814,997 |
163,625 |
SH |
|
SOLE |
0 |
0 |
163,625 |
0 |
PWRSH INTL DIV ACHVR ETF |
ETF/Closed End |
73935X716 |
2,829,330 |
165,555 |
SH |
|
SOLE |
0 |
0 |
165,555 |
0 |
FT IV TACTICL HI YLD ETF |
ETF/Closed End |
33738D408 |
8,303,915 |
166,178 |
SH |
|
SOLE |
0 |
0 |
166,178 |
0 |
VODAFONE GRP PLC NEW ADR |
Common Stock |
92857W308 |
6,211,195 |
170,403 |
SH |
|
SOLE |
0 |
0 |
170,403 |
0 |
ISHS INTL SEL DIV ETF |
ETF/Closed End |
464288448 |
5,601,116 |
173,248 |
SH |
|
SOLE |
0 |
0 |
173,248 |
0 |
HEWLETT-PACKARD COMPANY |
Common Stock |
428236103 |
5,295,616 |
176,462 |
SH |
|
SOLE |
0 |
0 |
176,462 |
0 |
GENL MILLS INC |
Common Stock |
370334104 |
9,882,591 |
177,362 |
SH |
|
SOLE |
0 |
0 |
177,362 |
0 |
BLK FLT RT INCM STRAT FD |
ETF/Closed End |
09255X100 |
2,411,148 |
178,339 |
SH |
|
SOLE |
0 |
0 |
178,339 |
0 |
PWRSH SR LOAN PORT ETF |
ETF/Closed End |
73936Q769 |
4,290,618 |
180,354 |
SH |
|
SOLE |
0 |
0 |
180,354 |
0 |
FT DJ INTERNET INDX ETF |
ETF/Closed End |
33733E302 |
12,130,339 |
180,511 |
SH |
|
SOLE |
0 |
0 |
180,511 |
0 |
PPL CORP |
Common Stock |
69351T106 |
5,334,837 |
181,026 |
SH |
|
SOLE |
0 |
0 |
181,026 |
0 |
MACQUARIE GLOBAL INFRA |
ETF/Closed End |
55608D101 |
4,232,452 |
181,339 |
SH |
|
SOLE |
0 |
0 |
181,339 |
0 |
ORACLE CORP |
Common Stock |
68389X105 |
7,429,812 |
184,363 |
SH |
|
SOLE |
0 |
0 |
184,363 |
0 |
SYNTHETIC BIOLOGICS INC |
Common Stock |
87164U102 |
531,157 |
186,371 |
SH |
|
SOLE |
0 |
0 |
186,371 |
0 |
METLIFE INC |
Common Stock |
59156R108 |
10,602,468 |
189,364 |
SH |
|
SOLE |
0 |
0 |
189,364 |
0 |
NEW MOUNTAIN FIN CORP |
Common Stock |
647551100 |
2,763,288 |
190,703 |
SH |
|
SOLE |
0 |
0 |
190,703 |
0 |
INTL BUSINESS MACHS CORP |
Common Stock |
459200101 |
31,088,131 |
191,123 |
SH |
|
SOLE |
0 |
0 |
191,123 |
0 |
CSX CORP |
Common Stock |
126408103 |
6,292,723 |
192,733 |
SH |
|
SOLE |
0 |
0 |
192,733 |
0 |
PWRSH S+P500 LW VLTY ETF |
ETF/Closed End |
73937B779 |
7,109,887 |
194,047 |
SH |
|
SOLE |
0 |
0 |
194,047 |
0 |
VNGRD FTSE EUROPE ETF |
ETF/Closed End |
922042874 |
10,523,789 |
194,957 |
SH |
|
SOLE |
0 |
0 |
194,957 |
0 |
PHILIP MORRIS INTL INC |
Common Stock |
718172109 |
15,675,798 |
195,532 |
SH |
|
SOLE |
0 |
0 |
195,532 |
0 |
BERKSHIRE HATHAWAY B NEW |
Common Stock |
84670702 |
27,290,872 |
200,506 |
SH |
|
SOLE |
0 |
0 |
200,506 |
0 |
WAL-MART STORES INC |
Common Stock |
931142103 |
14,226,421 |
200,570 |
SH |
|
SOLE |
0 |
0 |
200,570 |
0 |
PEPSICO INC |
Common Stock |
713448108 |
19,241,717 |
206,147 |
SH |
|
SOLE |
0 |
0 |
206,147 |
0 |
CBRE CLARION REAL EST FD |
ETF/Closed End |
12504G100 |
1,673,134 |
210,193 |
SH |
|
SOLE |
0 |
0 |
210,193 |
0 |
GENERAL MOTORS COMPANY |
Common Stock |
37045V100 |
7,108,217 |
213,268 |
SH |
|
SOLE |
0 |
0 |
213,268 |
0 |
FT D WRIGHT FOC 5 ETF |
ETF/Closed End |
33738R605 |
5,249,782 |
214,715 |
SH |
|
SOLE |
0 |
0 |
214,715 |
0 |
VNGRD SHORT TERM BD ETF |
ETF/Closed End |
921937827 |
17,468,890 |
217,844 |
SH |
|
SOLE |
0 |
0 |
217,844 |
0 |
PWRSH PREFERRED ETF |
ETF/Closed End |
73936T565 |
3,169,415 |
218,129 |
SH |
|
SOLE |
0 |
0 |
218,129 |
0 |
FT MSTAR DIV LDRS ETF |
ETF/Closed End |
336917109 |
5,018,540 |
220,208 |
SH |
|
SOLE |
0 |
0 |
220,208 |
0 |
PENNANTPARK INVT CORP |
Common Stock |
708062104 |
1,968,782 |
224,235 |
SH |
|
SOLE |
0 |
0 |
224,235 |
0 |
VISA INC CLASS A |
Common Stock |
92826C839 |
15,297,757 |
227,815 |
SH |
|
SOLE |
0 |
0 |
227,815 |
0 |
PWRSH QQQ ETF |
ETF/Closed End |
73935A104 |
24,728,365 |
230,955 |
SH |
|
SOLE |
0 |
0 |
230,955 |
0 |
ISHS CORE MSCI EUR ETF |
ETF/Closed End |
46434V738 |
10,554,212 |
232,882 |
SH |
|
SOLE |
0 |
0 |
232,882 |
0 |
FT HLTHCR ALPHADX ETF |
ETF/Closed End |
33734X143 |
16,130,729 |
234,288 |
SH |
|
SOLE |
0 |
0 |
234,288 |
0 |
QUALCOMM INC |
Common Stock |
747525103 |
14,732,022 |
235,223 |
SH |
|
SOLE |
0 |
0 |
235,223 |
0 |
PENNANTPK FLTG RATE CAP |
ETF/Closed End |
70806A106 |
3,278,767 |
236,222 |
SH |
|
SOLE |
0 |
0 |
236,222 |
0 |
FT CNSMR STPL ALPHDX ETF |
ETF/Closed End |
33734X119 |
10,516,554 |
238,904 |
SH |
|
SOLE |
0 |
0 |
238,904 |
0 |
FT SMCP CORE ALPHADX ETF |
ETF/Closed End |
33734Y109 |
12,177,040 |
243,638 |
SH |
|
SOLE |
0 |
0 |
243,638 |
0 |
NEW YORK CMNTY BANCORP |
Common Stock |
649445103 |
4,660,759 |
253,578 |
SH |
|
SOLE |
0 |
0 |
253,578 |
0 |
SPDR S+P DIVIDEND ETF |
ETF/Closed End |
78464A763 |
19,388,201 |
254,405 |
SH |
|
SOLE |
0 |
0 |
254,405 |
0 |
GILEAD SCIENCES INC |
Common Stock |
375558103 |
30,082,214 |
256,937 |
SH |
|
SOLE |
0 |
0 |
256,937 |
0 |
FT MDCP CORE ALPHADX ETF |
ETF/Closed End |
33735B108 |
14,110,938 |
261,847 |
SH |
|
SOLE |
0 |
0 |
261,847 |
0 |
ISHS 1-3Y CR BD ETF |
ETF/Closed End- |
464288646 |
28,006,764 |
265,895 |
SH |
|
SOLE |
0 |
0 |
265,895 |
0 |
PEOPLES UTD FINL INC |
Common Stock |
712704105 |
4,361,013 |
269,032 |
SH |
|
SOLE |
0 |
0 |
269,032 |
0 |
ZIOPHARM ONCOLOGY INC |
Common Stock |
98973P101 |
3,253,140 |
271,095 |
SH |
|
SOLE |
0 |
0 |
271,095 |
0 |
VNGRD INFO TECH ETF |
ETF/Closed End |
92204A702 |
29,358,387 |
276,366 |
SH |
|
SOLE |
0 |
0 |
276,366 |
0 |
DOW CHEMICAL COMPANY |
Common Stock |
260543103 |
14,177,457 |
277,066 |
SH |
|
SOLE |
0 |
0 |
277,066 |
0 |
ISHS U S PFD STK ETF |
ETF/Closed End |
464288687 |
10,928,206 |
278,994 |
SH |
|
SOLE |
0 |
0 |
278,994 |
0 |
RITE AID CORP |
Common Stock |
767754104 |
2,340,371 |
280,284 |
SH |
|
SOLE |
0 |
0 |
280,284 |
0 |
VNGRD HGH DIV YLD ETF |
ETF/Closed End |
921946406 |
19,097,630 |
283,684 |
SH |
|
SOLE |
0 |
0 |
283,684 |
0 |
WSDMTRE EURO HDGD EQ ETF |
ETF/Closed End |
97717X701 |
17,776,578 |
288,628 |
SH |
|
SOLE |
0 |
0 |
288,628 |
0 |
CONOCOPHILLIPS |
Common Stock |
20825C104 |
18,211,030 |
296,548 |
SH |
|
SOLE |
0 |
0 |
296,548 |
0 |
ISHS RUSS 1000 GRW ETF |
ETF/Closed End |
464287614 |
29,859,089 |
301,577 |
SH |
|
SOLE |
0 |
0 |
301,577 |
0 |
CONS STPLS SEL SPDR ETF |
ETF/Closed End |
81369Y308 |
14,727,514 |
309,402 |
SH |
|
SOLE |
0 |
0 |
309,402 |
0 |
FT CNSMR DSCR ALPHDX ETF |
ETF/Closed End |
33734X101 |
11,325,694 |
310,208 |
SH |
|
SOLE |
0 |
0 |
310,208 |
0 |
CERUS CORP |
Common Stock |
157085101 |
1,630,579 |
314,177 |
SH |
|
SOLE |
0 |
0 |
314,177 |
0 |
HLTHCR SEL SECT SPDR ETF |
ETF/Closed End |
81369Y209 |
24,749,322 |
332,563 |
SH |
|
SOLE |
0 |
0 |
332,563 |
0 |
UNILIFE CORP NEW |
Common Stock |
90478E103 |
722,402 |
336,001 |
SH |
|
SOLE |
0 |
0 |
336,001 |
0 |
CHEVRON CORP |
Common Stock |
166764100 |
32,574,915 |
337,669 |
SH |
|
SOLE |
0 |
0 |
337,669 |
0 |
COCA COLA COMPANY |
Common Stock |
191216100 |
13,884,954 |
353,937 |
SH |
|
SOLE |
0 |
0 |
353,937 |
0 |
ISHS MSCI EAFE INDX ETF |
ETF/Closed End |
464287465 |
22,543,342 |
355,069 |
SH |
|
SOLE |
0 |
0 |
355,069 |
0 |
VNGRD FTSE EMG MKTS ETF |
ETF/Closed End |
922042858 |
14,554,033 |
356,018 |
SH |
|
SOLE |
0 |
0 |
356,018 |
0 |
COMCAST CORP A NEW |
Common Stock |
20030N101 |
21,996,787 |
365,760 |
SH |
|
SOLE |
0 |
0 |
365,760 |
0 |
VNGRD FTSE DEV MKTS ETF |
ETF/Closed End |
921943858 |
14,545,564 |
366,849 |
SH |
|
SOLE |
0 |
0 |
366,849 |
0 |
ENTERPRISE PROD PTNRS LP |
MLP |
293792107 |
11,395,089 |
381,234 |
SH |
|
SOLE |
0 |
0 |
381,234 |
0 |
EMC CORP MASS |
Common Stock |
268648102 |
10,084,034 |
382,116 |
SH |
|
SOLE |
0 |
0 |
382,116 |
0 |
BRISTOL MYERS SQUIBB CO |
Common Stock |
110122108 |
25,720,283 |
386,539 |
SH |
|
SOLE |
0 |
0 |
386,539 |
0 |
CONS DSCR SEL SPDR ETF |
ETF/Closed End |
81369Y407 |
30,066,273 |
393,126 |
SH |
|
SOLE |
0 |
0 |
393,126 |
0 |
PROCTER + GAMBLE COMPANY |
Common Stock |
742718109 |
31,330,752 |
400,444 |
SH |
|
SOLE |
0 |
0 |
400,444 |
0 |
JPMORGAN CHASE + COMPANY |
Common Stock |
46625H100 |
30,755,608 |
453,890 |
SH |
|
SOLE |
0 |
0 |
453,890 |
0 |
NAVIENT CORP |
Common Stock |
63938C108 |
8,436,438 |
463,286 |
SH |
|
SOLE |
0 |
0 |
463,286 |
0 |
JOHNSON + JOHNSON |
Common Stock |
478160104 |
45,245,052 |
464,242 |
SH |
|
SOLE |
0 |
0 |
464,242 |
0 |
FT LGCP CORE ALPHADX ETF |
ETF/Closed End |
33734K109 |
21,396,079 |
466,756 |
SH |
|
SOLE |
0 |
0 |
466,756 |
0 |
MEDLEY CAPITAL CORP |
Common Stock |
58503F106 |
4,199,332 |
471,305 |
SH |
|
SOLE |
0 |
0 |
471,305 |
0 |
EXXON MOBIL CORP |
Common Stock |
30231G102 |
42,310,171 |
508,536 |
SH |
|
SOLE |
0 |
0 |
508,536 |
0 |
WELLS FARGO + CO NEW |
Common Stock |
949746101 |
30,297,679 |
538,721 |
SH |
|
SOLE |
0 |
0 |
538,721 |
0 |
KINDER MORGAN INC DE |
Common Stock |
49456B101 |
20,952,811 |
545,788 |
SH |
|
SOLE |
0 |
0 |
545,788 |
0 |
MERCK + COMPANY INC NEW |
Common Stock |
58933Y105 |
32,476,673 |
570,467 |
SH |
|
SOLE |
0 |
0 |
570,467 |
0 |
CISCO SYSTEMS INC |
Common Stock |
17275R102 |
16,214,108 |
590,463 |
SH |
|
SOLE |
0 |
0 |
590,463 |
0 |
FORD MOTOR COMPANY NEW |
Common Stock |
345370860 |
9,057,039 |
603,400 |
SH |
|
SOLE |
0 |
0 |
603,400 |
0 |
WESTERN INFLATION-LKD |
ETF/Closed End |
95766R104 |
7,189,733 |
642,514 |
SH |
|
SOLE |
0 |
0 |
642,514 |
0 |
DEUTSCHE XTRACK EAFE ETF |
ETF/Closed End |
233051200 |
19,136,477 |
668,640 |
SH |
|
SOLE |
0 |
0 |
668,640 |
0 |
VNGRD FTSE ALL WORLD ETF |
ETF/Closed End |
922042775 |
32,468,221 |
668,758 |
SH |
|
SOLE |
0 |
0 |
668,758 |
0 |
VERIZON COMMS INC |
Common Stock |
92343V104 |
31,347,618 |
672,551 |
SH |
|
SOLE |
0 |
0 |
672,551 |
0 |
PFIZER INC |
Common Stock |
717081103 |
28,483,981 |
849,507 |
SH |
|
SOLE |
0 |
0 |
849,507 |
0 |
INTEL CORP |
Common Stock |
458140100 |
27,658,636 |
909,375 |
SH |
|
SOLE |
0 |
0 |
909,375 |
0 |
MICROSOFT CORP |
Common Stock |
594918104 |
40,852,768 |
925,318 |
SH |
|
SOLE |
0 |
0 |
925,318 |
0 |
GENERAL ELECTRIC COMPANY |
Common Stock |
369604103 |
55,927,877 |
2,104,926 |
SH |
|
SOLE |
0 |
0 |
2,104,926 |
0 |
CALVERT HI YLD BD Y |
Mutual Fund |
131582397 |
371,036 |
11,671 |
SH |
|
SOLE |
0 |
0 |
11,671 |
0 |
CALVERT MOD ALLOC A |
Mutual Fund |
131618738 |
231,393 |
11,866 |
SH |
|
SOLE |
0 |
0 |
11,866 |
0 |
CALVERT SHRT DUR INCM Y |
Mutual Fund |
131582561 |
486,515 |
29,593 |
SH |
|
SOLE |
0 |
0 |
29,593 |
0 |
CALVERT ULT SHRT INCM Y |
Mutual Fund |
131582413 |
437,878 |
27,979 |
SH |
|
SOLE |
0 |
0 |
27,979 |
0 |
CAP INCM BLDR A |
Mutual Fund |
140193103 |
546,322 |
9,296 |
SH |
|
SOLE |
0 |
0 |
9,296 |
0 |
CAP INCM BLDR F2 |
Mutual Fund |
140194101 |
9,677,832 |
164,757 |
SH |
|
SOLE |
0 |
0 |
164,757 |
0 |
CAP WRLD BD F2 |
Mutual Fund |
140541822 |
762,046 |
37,083 |
SH |
|
SOLE |
0 |
0 |
37,083 |
0 |
CAP WRLD GRW INCM A |
Mutual Fund |
140543109 |
500,487 |
10,906 |
SH |
|
SOLE |
0 |
0 |
10,906 |
0 |
CAP WRLD GRW INCM F2 |
Mutual Fund |
140543828 |
11,765,743 |
256,614 |
SH |
|
SOLE |
0 |
0 |
256,614 |
0 |
CARNE HEDGED EQ I |
Mutual Fund |
34984T576 |
864,513 |
55,135 |
SH |
|
SOLE |
0 |
0 |
55,135 |
0 |
CENTER COAST MLP FOC I |
Mutual Fund |
461418568 |
3,882,155 |
349,744 |
SH |
|
SOLE |
0 |
0 |
349,744 |
0 |
CLEARBRIDGE SPL INVT I |
Mutual Fund |
524686466 |
724,333 |
13,758 |
SH |
|
SOLE |
0 |
0 |
13,758 |
0 |
CLEARBRIDGE VAL C |
Mutual Fund |
524686615 |
541,946 |
8,958 |
SH |
|
SOLE |
0 |
0 |
8,958 |
0 |
CLEARBRIDGE VAL I |
Mutual Fund |
524686573 |
1,144,483 |
16,011 |
SH |
|
SOLE |
0 |
0 |
16,011 |
0 |
CLOUGH CHINA I |
Mutual Fund |
317609717 |
1,018,074 |
46,150 |
SH |
|
SOLE |
0 |
0 |
46,150 |
0 |
CLRBRDG AGGR GRW I |
Mutual Fund |
52468C406 |
879,728 |
4,240 |
SH |
|
SOLE |
0 |
0 |
4,240 |
0 |
CLRBRDG APRC I |
Mutual Fund |
52468E402 |
571,034 |
29,420 |
SH |
|
SOLE |
0 |
0 |
29,420 |
0 |
CLRBRDG EQ INCM BLDR I |
Mutual Fund |
52469H594 |
875,514 |
46,373 |
SH |
|
SOLE |
0 |
0 |
46,373 |
0 |
CLRBRDG TACT DIV INCM I |
Mutual Fund |
52469H511 |
1,139,347 |
60,347 |
SH |
|
SOLE |
0 |
0 |
60,347 |
0 |
COLUMBIA ACORN INTL Z |
Mutual Fund |
197199813 |
558,938 |
11,829 |
SH |
|
SOLE |
0 |
0 |
11,829 |
0 |
COLUMBIA ACORN THERMO Z |
Mutual Fund |
197199722 |
2,806,860 |
191,203 |
SH |
|
SOLE |
0 |
0 |
191,203 |
0 |
COLUMBIA ACORN Z |
Mutual Fund |
197199409 |
4,457,691 |
119,477 |
SH |
|
SOLE |
0 |
0 |
119,477 |
0 |
COLUMBIA ACRN EMG MKT Z |
Mutual Fund |
197199581 |
303,447 |
22,867 |
SH |
|
SOLE |
0 |
0 |
22,867 |
0 |
COLUMBIA CONTRA CORE Z |
Mutual Fund |
19765P406 |
1,487,551 |
71,448 |
SH |
|
SOLE |
0 |
0 |
71,448 |
0 |
COLUMBIA DIV INCM Z |
Mutual Fund |
19765N245 |
533,310 |
28,688 |
SH |
|
SOLE |
0 |
0 |
28,688 |
0 |
COLUMBIA DIV OPP Z |
Mutual Fund |
19763P192 |
5,930,157 |
573,516 |
SH |
|
SOLE |
0 |
0 |
573,516 |
0 |
COLUMBIA EMRG MKT BD Z |
Mutual Fund |
19763P127 |
204,089 |
18,255 |
SH |
|
SOLE |
0 |
0 |
18,255 |
0 |
COLUMBIA EURO EQ Z |
Mutual Fund |
19766F712 |
517,275 |
67,179 |
SH |
|
SOLE |
0 |
0 |
67,179 |
0 |
COLUMBIA INCM OPP Z |
Mutual Fund |
19763T889 |
197,763 |
19,370 |
SH |
|
SOLE |
0 |
0 |
19,370 |
0 |
COLUMBIA INTRM MUN BD Z |
Mutual Fund |
19765L637 |
123,597 |
11,638 |
SH |
|
SOLE |
0 |
0 |
11,638 |
0 |
COLUMBIA LGCP GRW Z |
Mutual Fund |
19765P661 |
555,809 |
16,171 |
SH |
|
SOLE |
0 |
0 |
16,171 |
0 |
COLUMBIA LTD DUR CRDT Z |
Mutual Fund |
19763T384 |
329,571 |
33,089 |
SH |
|
SOLE |
0 |
0 |
33,089 |
0 |
COLUMBIA MARS GRW Z |
Mutual Fund |
19765H180 |
218,439 |
8,713 |
SH |
|
SOLE |
0 |
0 |
8,713 |
0 |
COLUMBIA SEL LGCP GRW Z |
Mutual Fund |
19765Y688 |
13,760,446 |
715,944 |
SH |
|
SOLE |
0 |
0 |
715,944 |
0 |
COLUMBIA SLG COM INFO Z |
Mutual Fund |
19766H338 |
1,726,000 |
30,849 |
SH |
|
SOLE |
0 |
0 |
30,849 |
0 |
COLUMBIA STRAT INCM Z |
Mutual Fund |
19765L694 |
77,831 |
12,907 |
SH |
|
SOLE |
0 |
0 |
12,907 |
0 |
COLUMBIA VAL + RESTR Z |
Mutual Fund |
19765Y514 |
573,592 |
11,585 |
SH |
|
SOLE |
0 |
0 |
11,585 |
0 |
CS CMDTY RET STRAT I |
Mutual Fund |
22544R305 |
741,699 |
96,701 |
SH |
|
SOLE |
0 |
0 |
96,701 |
0 |
CULLEN E/MKT HI DIV I |
Mutual Fund |
230001752 |
133,639 |
12,182 |
SH |
|
SOLE |
0 |
0 |
12,182 |
0 |
CULLEN HI DIV EQ I |
Mutual Fund |
230001406 |
4,065,840 |
243,318 |
SH |
|
SOLE |
0 |
0 |
243,318 |
0 |
CULLEN INTL HI DIV I |
Mutual Fund |
230001703 |
329,088 |
29,648 |
SH |
|
SOLE |
0 |
0 |
29,648 |
0 |
CUSHING MLP PREMIER I |
Mutual Fund |
23162P308 |
9,238,299 |
413,162 |
SH |
|
SOLE |
0 |
0 |
413,162 |
0 |
DAVIS NY VENTURE Y |
Mutual Fund |
239080401 |
3,313,907 |
77,500 |
SH |
|
SOLE |
0 |
0 |
77,500 |
0 |
DAVIS OPP Y |
Mutual Fund |
239103831 |
332,198 |
9,126 |
SH |
|
SOLE |
0 |
0 |
9,126 |
0 |
DEL CORP BD I |
Mutual Fund |
245908751 |
146,546 |
24,506 |
SH |
|
SOLE |
0 |
0 |
24,506 |
0 |
DEL DIVRS FLTG RT I |
Mutual Fund |
245908637 |
401,233 |
46,493 |
SH |
|
SOLE |
0 |
0 |
46,493 |
0 |
DEL DIVRS INCM I |
Mutual Fund |
246248587 |
13,264,186 |
1,470,531 |
SH |
|
SOLE |
0 |
0 |
1,470,531 |
0 |
DEL HI YLD OPP I |
Mutual Fund |
245908843 |
141,701 |
32,132 |
SH |
|
SOLE |
0 |
0 |
32,132 |
0 |
DEL LTD TRM DIVRS INCM I |
Mutual Fund |
245912506 |
94,644 |
11,057 |
SH |
|
SOLE |
0 |
0 |
11,057 |
0 |
DEL MACQUARIE GLB INFR I |
Mutual Fund |
245914536 |
407,487 |
45,734 |
SH |
|
SOLE |
0 |
0 |
45,734 |
0 |
DEL SMCP CORE I |
Mutual Fund |
24610B859 |
741,329 |
37,253 |
SH |
|
SOLE |
0 |
0 |
37,253 |
0 |
DEL SMCP VAL I |
Mutual Fund |
246097208 |
2,271,344 |
40,187 |
SH |
|
SOLE |
0 |
0 |
40,187 |
0 |
DEL SMID GRW I |
Mutual Fund |
245906201 |
203,933 |
5,915 |
SH |
|
SOLE |
0 |
0 |
5,915 |
0 |
DEL TAX FR PA A |
Mutual Fund |
233216100 |
165,453 |
20,917 |
SH |
|
SOLE |
0 |
0 |
20,917 |
0 |
DEL TAX FR USA INTRM I |
Mutual Fund |
24610H203 |
137,911 |
11,435 |
SH |
|
SOLE |
0 |
0 |
11,435 |
0 |
DEL VAL I |
Mutual Fund |
24610C857 |
5,483,351 |
328,738 |
SH |
|
SOLE |
0 |
0 |
328,738 |
0 |
DESTRA FOC EQ I |
Mutual Fund |
25064T809 |
5,154,647 |
247,225 |
SH |
|
SOLE |
0 |
0 |
247,225 |
0 |
DODGE + COX INCM |
Mutual Fund |
256210105 |
1,314,944 |
96,051 |
SH |
|
SOLE |
0 |
0 |
96,051 |
0 |
DODGE + COX INTL STK |
Mutual Fund |
256206103 |
805,826 |
18,219 |
SH |
|
SOLE |
0 |
0 |
18,219 |
0 |
DODGE + COX STK |
Mutual Fund |
256219106 |
1,141,892 |
6,646 |
SH |
|
SOLE |
0 |
0 |
6,646 |
0 |
DOUBLELN CORE FXD INCM I |
Mutual Fund |
258620301 |
1,866,183 |
171,524 |
SH |
|
SOLE |
0 |
0 |
171,524 |
0 |
DOUBLELN TTL RET BD I |
Mutual Fund |
258620103 |
5,213,849 |
478,335 |
SH |
|
SOLE |
0 |
0 |
478,335 |
0 |
DRIEHAUS EMRG MKT GRW |
Mutual Fund |
262028301 |
5,579,368 |
172,309 |
SH |
|
SOLE |
0 |
0 |
172,309 |
0 |
DRYFS 100% US TRSY MMKT |
Mutual Fund |
261921100 |
50,000 |
50,000 |
SH |
|
SOLE |
0 |
0 |
50,000 |
0 |
DRYFS CT Z |
Mutual Fund |
26202D532 |
215,395 |
18,633 |
SH |
|
SOLE |
0 |
0 |
18,633 |
0 |
DRYFS GENL TRSY PRIME A |
Mutual Fund |
369899307 |
13,000 |
13,000 |
SH |
|
SOLE |
0 |
0 |
13,000 |
0 |
DRYFS GLB STK I |
Mutual Fund |
86271F818 |
197,360 |
10,838 |
SH |
|
SOLE |
0 |
0 |
10,838 |
0 |
DWS GLB INCM BLDR S |
Mutual Fund |
23336W502 |
268,090 |
25,803 |
SH |
|
SOLE |
0 |
0 |
25,803 |
0 |
DWS RREEF GLB INFRA S |
Mutual Fund |
233379692 |
3,109,355 |
219,587 |
SH |
|
SOLE |
0 |
0 |
219,587 |
0 |
DWS SHRT DUR S |
Mutual Fund |
23336Y755 |
182,713 |
19,903 |
SH |
|
SOLE |
0 |
0 |
19,903 |
0 |
DWS ULTRA SHRT DUR S |
Mutual Fund |
23339E780 |
209,874 |
23,216 |
SH |
|
SOLE |
0 |
0 |
23,216 |
0 |
DWS UNCONSTRAINED INCM S |
Mutual Fund |
23337K507 |
53,901 |
10,978 |
SH |
|
SOLE |
0 |
0 |
10,978 |
0 |
DWS WRLD DIV S |
Mutual Fund |
23337R874 |
331,610 |
11,364 |
SH |
|
SOLE |
0 |
0 |
11,364 |
0 |
EAGLE SMCP GRW I |
Mutual Fund |
269858304 |
261,876 |
4,488 |
SH |
|
SOLE |
0 |
0 |
4,488 |
0 |
EIC VAL I |
Mutual Fund |
360873277 |
790,094 |
59,272 |
SH |
|
SOLE |
0 |
0 |
59,272 |
0 |
EMERALD BNKG FIN I |
Mutual Fund |
317609212 |
796,505 |
28,559 |
SH |
|
SOLE |
0 |
0 |
28,559 |
0 |
EQUINOX CAMPBELL STRT I |
Mutual Fund |
29446A819 |
120,901 |
13,000 |
SH |
|
SOLE |
0 |
0 |
13,000 |
0 |
EUROPACIFIC GRW F2 |
Mutual Fund |
29875E100 |
10,767,123 |
218,311 |
SH |
|
SOLE |
0 |
0 |
218,311 |
0 |
EV ATL CAP SMID CAP I |
Mutual Fund |
277902698 |
2,402,856 |
99,087 |
SH |
|
SOLE |
0 |
0 |
99,087 |
0 |
EV CA MUN INCM I |
Mutual Fund |
27826Y795 |
185,686 |
18,756 |
SH |
|
SOLE |
0 |
0 |
18,756 |
0 |
EV CMDTY STRAT I |
Mutual Fund |
277905329 |
247,463 |
28,641 |
SH |
|
SOLE |
0 |
0 |
28,641 |
0 |
EV CT MUN INCM I |
Mutual Fund |
27826Y787 |
367,904 |
36,426 |
SH |
|
SOLE |
0 |
0 |
36,426 |
0 |
EV FLT RT ADVTG A |
Mutual Fund |
277923660 |
334,196 |
29,919 |
SH |
|
SOLE |
0 |
0 |
29,919 |
0 |
EV FLT RT ADVTG C |
Mutual Fund |
277923645 |
183,077 |
16,434 |
SH |
|
SOLE |
0 |
0 |
16,434 |
0 |
EV FLT RT ADVTG I |
Mutual Fund |
277923637 |
9,735,359 |
872,344 |
SH |
|
SOLE |
0 |
0 |
872,344 |
0 |
EV FLT RT HI INCM I |
Mutual Fund |
277911541 |
1,092,440 |
120,845 |
SH |
|
SOLE |
0 |
0 |
120,845 |
0 |
EV FLT RT I |
Mutual Fund |
277911491 |
354,384 |
38,688 |
SH |
|
SOLE |
0 |
0 |
38,688 |
0 |
EV FLTG RT MUN INCM A |
Mutual Fund |
27826H636 |
102,291 |
10,332 |
SH |
|
SOLE |
0 |
0 |
10,332 |
0 |
EV GLB DIV INCM I |
Mutual Fund |
277923843 |
6,665,730 |
793,539 |
SH |
|
SOLE |
0 |
0 |
793,539 |
0 |
EV GLB MACRO ABS RET I |
Mutual Fund |
277923728 |
3,350,026 |
359,060 |
SH |
|
SOLE |
0 |
0 |
359,060 |
0 |
EV HI INCM OPP I |
Mutual Fund |
277923546 |
141,092 |
30,020 |
SH |
|
SOLE |
0 |
0 |
30,020 |
0 |
EV HI YLD MUN INCM I |
Mutual Fund |
27826M841 |
134,539 |
16,328 |
SH |
|
SOLE |
0 |
0 |
16,328 |
0 |
EV INCM BOSTON I |
Mutual Fund |
277907200 |
234,959 |
38,392 |
SH |
|
SOLE |
0 |
0 |
38,392 |
0 |
EV LGCP GRW I |
Mutual Fund |
277905527 |
290,642 |
13,493 |
SH |
|
SOLE |
0 |
0 |
13,493 |
0 |
EV LGCP VAL I |
Mutual Fund |
277905642 |
1,218,484 |
49,653 |
SH |
|
SOLE |
0 |
0 |
49,653 |
0 |
EV NATL LTD MTY MUN I |
Mutual Fund |
27826H487 |
250,663 |
25,066 |
SH |
|
SOLE |
0 |
0 |
25,066 |
0 |
EV NATL MUN INCM C |
Mutual Fund |
27826L512 |
112,945 |
11,939 |
SH |
|
SOLE |
0 |
0 |
11,939 |
0 |
EV PA MUN INCM I |
Mutual Fund |
27826Y696 |
115,052 |
12,855 |
SH |
|
SOLE |
0 |
0 |
12,855 |
0 |
EV RICH BERN ALL ASST I |
Mutual Fund |
277902474 |
352,643 |
27,724 |
SH |
|
SOLE |
0 |
0 |
27,724 |
0 |
EV RICH BERN EQ I |
Mutual Fund |
277902573 |
735,703 |
50,633 |
SH |
|
SOLE |
0 |
0 |
50,633 |
0 |
EV TAX MNGD GLB DIV C |
Mutual Fund |
277923306 |
149,765 |
13,034 |
SH |
|
SOLE |
0 |
0 |
13,034 |
0 |
EV TAX MNGD GLB DIV I |
Mutual Fund |
277923686 |
11,071,479 |
960,232 |
SH |
|
SOLE |
0 |
0 |
960,232 |
0 |
EV TAX MNGD GRW 1.2 I |
Mutual Fund |
277911459 |
381,643 |
23,897 |
SH |
|
SOLE |
0 |
0 |
23,897 |
0 |
FAIRHOLME FUND |
Mutual Fund |
304871106 |
416,039 |
10,260 |
SH |
|
SOLE |
0 |
0 |
10,260 |
0 |
FED CAP INCM I |
Mutual Fund |
31420C621 |
195,644 |
22,488 |
SH |
|
SOLE |
0 |
0 |
22,488 |
0 |
FED CLOVER SM VAL I |
Mutual Fund |
314172263 |
438,947 |
16,269 |
SH |
|
SOLE |
0 |
0 |
16,269 |
0 |
FED EQ INCM I |
Mutual Fund |
313915506 |
249,236 |
10,337 |
SH |
|
SOLE |
0 |
0 |
10,337 |
0 |
FED FLTG RT STR INCM I |
Mutual Fund |
31420C670 |
332,095 |
33,011 |
SH |
|
SOLE |
0 |
0 |
33,011 |
0 |
FED HI INCM BD A |
Mutual Fund |
314195108 |
200,807 |
25,291 |
SH |
|
SOLE |
0 |
0 |
25,291 |
0 |
FED HI INCM BD C |
Mutual Fund |
314195306 |
197,845 |
24,980 |
SH |
|
SOLE |
0 |
0 |
24,980 |
0 |
FED INST HI YLD BD I |
Mutual Fund |
31420B300 |
591,813 |
57,125 |
SH |
|
SOLE |
0 |
0 |
57,125 |
0 |
FED INTL BD A |
Mutual Fund |
31420G408 |
174,522 |
16,372 |
SH |
|
SOLE |
0 |
0 |
16,372 |
0 |
FED INTL STRAT VAL DIV I |
Mutual Fund |
314172362 |
3,329,531 |
770,725 |
SH |
|
SOLE |
0 |
0 |
770,725 |
0 |
FED KAUFMANN LGCP I |
Mutual Fund |
314172412 |
294,469 |
17,352 |
SH |
|
SOLE |
0 |
0 |
17,352 |
0 |
FED KAUFMANN R |
Mutual Fund |
314172644 |
115,391 |
18,287 |
SH |
|
SOLE |
0 |
0 |
18,287 |
0 |
FED KAUFMANN SMCP A |
Mutual Fund |
314172636 |
716,203 |
24,654 |
SH |
|
SOLE |
0 |
0 |
24,654 |
0 |
FED MUN SECS A |
Mutual Fund |
313913105 |
257,536 |
25,077 |
SH |
|
SOLE |
0 |
0 |
25,077 |
0 |
FED MUN ULTSHRT I |
Mutual Fund |
31417P858 |
374,470 |
37,298 |
SH |
|
SOLE |
0 |
0 |
37,298 |
0 |
FED STRAT INCM I |
Mutual Fund |
31417P841 |
483,255 |
52,757 |
SH |
|
SOLE |
0 |
0 |
52,757 |
0 |
FED STRAT VAL DIV A |
Mutual Fund |
314172586 |
110,112 |
18,695 |
SH |
|
SOLE |
0 |
0 |
18,695 |
0 |
FED STRAT VAL DIV I |
Mutual Fund |
314172560 |
5,019,875 |
849,387 |
SH |
|
SOLE |
0 |
0 |
849,387 |
0 |
FED ULTSHRT BD I |
Mutual Fund |
31428Q747 |
393,296 |
42,936 |
SH |
|
SOLE |
0 |
0 |
42,936 |
0 |
FID ADVS BIOTECH I |
Mutual Fund |
315918466 |
1,251,857 |
60,243 |
SH |
|
SOLE |
0 |
0 |
60,243 |
0 |
FID ADVS FLTG HI INCM I |
Mutual Fund |
315807552 |
1,558,159 |
156,442 |
SH |
|
SOLE |
0 |
0 |
156,442 |
0 |
FID ADVS HI INCM ADVTG I |
Mutual Fund |
315807875 |
366,934 |
35,939 |
SH |
|
SOLE |
0 |
0 |
35,939 |
0 |
FID ADVS INDL I |
Mutual Fund |
315918854 |
525,284 |
13,417 |
SH |
|
SOLE |
0 |
0 |
13,417 |
0 |
FID ADVS LEV CO STK I |
Mutual Fund |
315805374 |
1,003,878 |
18,229 |
SH |
|
SOLE |
0 |
0 |
18,229 |
0 |
FID ADVS NEW INSIGHTS I |
Mutual Fund |
316071604 |
7,121,493 |
260,003 |
SH |
|
SOLE |
0 |
0 |
260,003 |
0 |
FID ADVS RL EST I |
Mutual Fund |
315918292 |
408,125 |
19,251 |
SH |
|
SOLE |
0 |
0 |
19,251 |
0 |
FID ADVS SHRT FXD INCM I |
Mutual Fund |
315807859 |
130,226 |
13,928 |
SH |
|
SOLE |
0 |
0 |
13,928 |
0 |
FID ADVS STRAT INCM I |
Mutual Fund |
315920801 |
356,991 |
28,628 |
SH |
|
SOLE |
0 |
0 |
28,628 |
0 |
FID CONTRAFUND |
Mutual Fund |
316071109 |
2,904,203 |
30,376 |
SH |
|
SOLE |
0 |
0 |
30,376 |
0 |
FID CT MUN INCM |
Mutual Fund |
316089101 |
218,688 |
19,099 |
SH |
|
SOLE |
0 |
0 |
19,099 |
0 |
FID DIV GRW |
Mutual Fund |
316389402 |
382,175 |
10,640 |
SH |
|
SOLE |
0 |
0 |
10,640 |
0 |
FID LOW PRICED STK |
Mutual Fund |
316345305 |
285,220 |
5,652 |
SH |
|
SOLE |
0 |
0 |
5,652 |
0 |
FID MD MUN INCM |
Mutual Fund |
316448604 |
131,511 |
11,827 |
SH |
|
SOLE |
0 |
0 |
11,827 |
0 |
FID PURITAN |
Mutual Fund |
316345107 |
224,333 |
10,328 |
SH |
|
SOLE |
0 |
0 |
10,328 |
0 |
FID SEL SFTWR COMPUTER |
Mutual Fund |
316390822 |
246,235 |
2,053 |
SH |
|
SOLE |
0 |
0 |
2,053 |
0 |
FIRST EAGLE GLB I |
Mutual Fund |
32008F606 |
17,152,102 |
309,661 |
SH |
|
SOLE |
0 |
0 |
309,661 |
0 |
FIRST EAGLE GOLD I |
Mutual Fund |
32008F770 |
942,934 |
56,429 |
SH |
|
SOLE |
0 |
0 |
56,429 |
0 |
FIRST EAGLE HI YLD A |
Mutual Fund |
32008F739 |
214,318 |
20,909 |
SH |
|
SOLE |
0 |
0 |
20,909 |
0 |
FIRST EAGLE OVERSEAS I |
Mutual Fund |
32008F200 |
10,871,388 |
445,549 |
SH |
|
SOLE |
0 |
0 |
445,549 |
0 |
FIRST EAGLE US VAL I |
Mutual Fund |
32008F861 |
1,684,701 |
81,034 |
SH |
|
SOLE |
0 |
0 |
81,034 |
0 |
FPA CRESCENT |
Mutual Fund |
30254T759 |
2,045,534 |
60,825 |
SH |
|
SOLE |
0 |
0 |
60,825 |
0 |
FPA INTL VAL |
Mutual Fund |
30254T726 |
499,757 |
34,230 |
SH |
|
SOLE |
0 |
0 |
34,230 |
0 |
FRK CA TAX FR INCM ADVS |
Mutual Fund |
352518401 |
292,242 |
40,589 |
SH |
|
SOLE |
0 |
0 |
40,589 |
0 |
FRK CT TAX FR INCM ADVS |
Mutual Fund |
354724304 |
163,553 |
15,372 |
SH |
|
SOLE |
0 |
0 |
15,372 |
0 |
FRK FED INTM TAX FR ADVS |
Mutual Fund |
354723215 |
936,878 |
76,919 |
SH |
|
SOLE |
0 |
0 |
76,919 |
0 |
FRK FL TAX FR INCM A |
Mutual Fund |
354723850 |
240,326 |
21,808 |
SH |
|
SOLE |
0 |
0 |
21,808 |
0 |
FRK FLEX CAP GRW ADVS |
Mutual Fund |
354713463 |
246,834 |
4,315 |
SH |
|
SOLE |
0 |
0 |
4,315 |
0 |
FRK FLTG RT DLY ADVS |
Mutual Fund |
353612781 |
664,920 |
72,274 |
SH |
|
SOLE |
0 |
0 |
72,274 |
0 |
FRK HI INCM ADVS |
Mutual Fund |
353538309 |
314,302 |
146,187 |
SH |
|
SOLE |
0 |
0 |
146,187 |
0 |
FRK HI YLD T/F INCM ADVS |
Mutual Fund |
354723272 |
147,286 |
14,454 |
SH |
|
SOLE |
0 |
0 |
14,454 |
0 |
FRK INCM A |
Mutual Fund |
353496300 |
40,933 |
16,439 |
SH |
|
SOLE |
0 |
0 |
16,439 |
0 |
FRK INCM ADVS |
Mutual Fund |
353496847 |
46,339,130 |
18,760,781 |
SH |
|
SOLE |
0 |
0 |
18,760,781 |
0 |
FRK INCM C |
Mutual Fund |
353496805 |
883,150 |
350,456 |
SH |
|
SOLE |
0 |
0 |
350,456 |
0 |
FRK INS TAX FR INCM ADVS |
Mutual Fund |
354723264 |
184,488 |
15,323 |
SH |
|
SOLE |
0 |
0 |
15,323 |
0 |
FRK INTL SMCP GRW ADVS |
Mutual Fund |
353533888 |
200,528 |
8,807 |
SH |
|
SOLE |
0 |
0 |
8,807 |
0 |
FRK NC TAX FR INCM ADVS |
Mutual Fund |
354723173 |
192,927 |
16,172 |
SH |
|
SOLE |
0 |
0 |
16,172 |
0 |
FRK NY TAX FR INCM ADVS |
Mutual Fund |
354130403 |
196,527 |
17,164 |
SH |
|
SOLE |
0 |
0 |
17,164 |
0 |
FRK PA TAX FR INCM ADVS |
Mutual Fund |
354724403 |
784,928 |
77,105 |
SH |
|
SOLE |
0 |
0 |
77,105 |
0 |
FRK RISING DIV ADVS |
Mutual Fund |
353825805 |
1,885,283 |
38,491 |
SH |
|
SOLE |
0 |
0 |
38,491 |
0 |
FRK STRAT INCM ADVS |
Mutual Fund |
354713737 |
616,421 |
58,373 |
SH |
|
SOLE |
0 |
0 |
58,373 |
0 |
FRK TMP HARD CURR ADVS |
Mutual Fund |
354728701 |
142,838 |
15,459 |
SH |
|
SOLE |
0 |
0 |
15,459 |
0 |
FRK US GOV SECS ADVS |
Mutual Fund |
353496821 |
110,880 |
17,058 |
SH |
|
SOLE |
0 |
0 |
17,058 |
0 |
FRK UTILS ADVS |
Mutual Fund |
353496854 |
401,949 |
24,796 |
SH |
|
SOLE |
0 |
0 |
24,796 |
0 |
FRK VA TAX FR INCM A |
Mutual Fund |
354723769 |
421,422 |
36,934 |
SH |
|
SOLE |
0 |
0 |
36,934 |
0 |
FRWRD SEL INCM I |
Mutual Fund |
34987A160 |
287,789 |
11,562 |
SH |
|
SOLE |
0 |
0 |
11,562 |
0 |
FUNDAMENTAL INVS A |
Mutual Fund |
360802102 |
630,227 |
12,233 |
SH |
|
SOLE |
0 |
0 |
12,233 |
0 |
FUNDAMENTAL INVS F2 |
Mutual Fund |
360802821 |
9,687,293 |
188,066 |
SH |
|
SOLE |
0 |
0 |
188,066 |
0 |
GABELLI ABC ADVS |
Mutual Fund |
36239V207 |
1,264,009 |
124,166 |
SH |
|
SOLE |
0 |
0 |
124,166 |
0 |
GABELLI ASSET I |
Mutual Fund |
362395501 |
234,690 |
3,563 |
SH |
|
SOLE |
0 |
0 |
3,563 |
0 |
GABELLI EQ INCM I |
Mutual Fund |
36239T848 |
5,669,036 |
193,087 |
SH |
|
SOLE |
0 |
0 |
193,087 |
0 |
GABELLI FOC FIVE I |
Mutual Fund |
36239T822 |
1,667,680 |
109,933 |
SH |
|
SOLE |
0 |
0 |
109,933 |
0 |
GABELLI SMCP GRW I |
Mutual Fund |
36239T830 |
5,597,787 |
113,338 |
SH |
|
SOLE |
0 |
0 |
113,338 |
0 |
GABELLI UTIL I |
Mutual Fund |
36240E806 |
688,666 |
120,396 |
SH |
|
SOLE |
0 |
0 |
120,396 |
0 |
GATEWAY Y |
Mutual Fund |
367829884 |
2,615,546 |
90,098 |
SH |
|
SOLE |
0 |
0 |
90,098 |
0 |
GOOD HARBOR TACT EQ I |
Mutual Fund |
66538E416 |
507,635 |
51,432 |
SH |
|
SOLE |
0 |
0 |
51,432 |
0 |
GOOD HARBOR U S TACT I |
Mutual Fund |
66538E747 |
568,180 |
51,984 |
SH |
|
SOLE |
0 |
0 |
51,984 |
0 |
GOODHAVEN |
Mutual Fund |
74316J763 |
1,893,095 |
65,962 |
SH |
|
SOLE |
0 |
0 |
65,962 |
0 |
GROWTH FD OF AMER A |
Mutual Fund |
399874106 |
585,848 |
13,499 |
SH |
|
SOLE |
0 |
0 |
13,499 |
0 |
GROWTH FD OF AMER F2 |
Mutual Fund |
399874825 |
15,292,780 |
352,612 |
SH |
|
SOLE |
0 |
0 |
352,612 |
0 |
GS ABSOL RET TRACKER I |
Mutual Fund |
38145N220 |
152,744 |
16,389 |
SH |
|
SOLE |
0 |
0 |
16,389 |
0 |
GS CAP GRW I |
Mutual Fund |
38142B146 |
356,401 |
12,843 |
SH |
|
SOLE |
0 |
0 |
12,843 |
0 |
GS FINL SQ MMKT FST |
Mutual Fund |
38141W232 |
23,014 |
23,014 |
SH |
|
SOLE |
0 |
0 |
23,014 |
0 |
GS GRW OPP I |
Mutual Fund |
38142Y401 |
204,495 |
6,597 |
SH |
|
SOLE |
0 |
0 |
6,597 |
0 |
GS HI YLD C |
Mutual Fund |
38142B179 |
130,499 |
18,025 |
SH |
|
SOLE |
0 |
0 |
18,025 |
0 |
GS HI YLD I |
Mutual Fund |
38141W679 |
899,015 |
124,002 |
SH |
|
SOLE |
0 |
0 |
124,002 |
0 |
GS MDCP VAL I |
Mutual Fund |
38141W398 |
820,320 |
17,790 |
SH |
|
SOLE |
0 |
0 |
17,790 |
0 |
GS SATELLITE STRAT I |
Mutual Fund |
38143H332 |
565,943 |
68,351 |
SH |
|
SOLE |
0 |
0 |
68,351 |
0 |
GS SM MDCP GRW I |
Mutual Fund |
38143H746 |
310,084 |
14,490 |
SH |
|
SOLE |
0 |
0 |
14,490 |
0 |
GS STRAT INCM A |
Mutual Fund |
38145C661 |
159,632 |
15,003 |
SH |
|
SOLE |
0 |
0 |
15,003 |
0 |
GS STRAT INCM I |
Mutual Fund |
38145C646 |
4,990,890 |
469,069 |
SH |
|
SOLE |
0 |
0 |
469,069 |
0 |
GUGG FLTG RT STRAT I |
Mutual Fund |
40168W715 |
1,232,274 |
45,844 |
SH |
|
SOLE |
0 |
0 |
45,844 |
0 |
GUGG MACRO OPP I |
Mutual Fund |
40168W582 |
508,467 |
18,728 |
SH |
|
SOLE |
0 |
0 |
18,728 |
0 |
GUGG MDCP VAL A |
Mutual Fund |
40168W749 |
1,683,267 |
42,593 |
SH |
|
SOLE |
0 |
0 |
42,593 |
0 |
GUGG MDCP VAL I |
Mutual Fund |
40168W830 |
514,947 |
38,116 |
SH |
|
SOLE |
0 |
0 |
38,116 |
0 |
GUGG TTL RET BD I |
Mutual Fund |
40168W525 |
321,397 |
12,055 |
SH |
|
SOLE |
0 |
0 |
12,055 |
0 |
HARBOR BD I |
Mutual Fund |
411511108 |
1,411,958 |
117,272 |
SH |
|
SOLE |
0 |
0 |
117,272 |
0 |
HARBOR CAP APRC I |
Mutual Fund |
411511504 |
419,634 |
7,411 |
SH |
|
SOLE |
0 |
0 |
7,411 |
0 |
HARBOR INTL GRW I |
Mutual Fund |
411511801 |
134,708 |
10,159 |
SH |
|
SOLE |
0 |
0 |
10,159 |
0 |
HARBOR INTL I |
Mutual Fund |
411511306 |
29,719,052 |
414,261 |
SH |
|
SOLE |
0 |
0 |
414,261 |
0 |
HARDING EMRG MKT ADVS |
Mutual Fund |
412295305 |
282,013 |
5,741 |
SH |
|
SOLE |
0 |
0 |
5,741 |
0 |
HENDERSON EMRG MKT OPP I |
Mutual Fund |
425067527 |
249,910 |
27,830 |
SH |
|
SOLE |
0 |
0 |
27,830 |
0 |
HENDERSON EURO FOC C |
Mutual Fund |
425067881 |
269,913 |
7,915 |
SH |
|
SOLE |
0 |
0 |
7,915 |
0 |
HENDERSON EURO FOC I |
Mutual Fund |
425067642 |
6,865,452 |
189,863 |
SH |
|
SOLE |
0 |
0 |
189,863 |
0 |
HENDERSON GLB EQ INCM A |
Mutual Fund |
425067717 |
307,230 |
36,882 |
SH |
|
SOLE |
0 |
0 |
36,882 |
0 |
HENDERSON GLB EQ INCM C |
Mutual Fund |
425067691 |
288,857 |
34,844 |
SH |
|
SOLE |
0 |
0 |
34,844 |
0 |
HENDERSON GLB EQ INCM I |
Mutual Fund |
425067634 |
30,589,542 |
3,663,418 |
SH |
|
SOLE |
0 |
0 |
3,663,418 |
0 |
HENDERSON GLB TECH I |
Mutual Fund |
425067626 |
1,578,740 |
59,151 |
SH |
|
SOLE |
0 |
0 |
59,151 |
0 |
HENDERSON INTL OPP I |
Mutual Fund |
425067592 |
4,483,637 |
167,051 |
SH |
|
SOLE |
0 |
0 |
167,051 |
0 |
HENNESSY FOC I |
Mutual Fund |
42588P809 |
330,919 |
5,045 |
SH |
|
SOLE |
0 |
0 |
5,045 |
0 |
HRTFRD BAL INCM I |
Mutual Fund |
41664M821 |
1,145,506 |
85,934 |
SH |
|
SOLE |
0 |
0 |
85,934 |
0 |
HRTFRD CAP APRC A |
Mutual Fund |
416645406 |
230,960 |
4,927 |
SH |
|
SOLE |
0 |
0 |
4,927 |
0 |
HRTFRD CAP APRC I |
Mutual Fund |
416649309 |
1,149,029 |
24,484 |
SH |
|
SOLE |
0 |
0 |
24,484 |
0 |
HRTFRD DIV GRW I |
Mutual Fund |
416649606 |
620,447 |
24,466 |
SH |
|
SOLE |
0 |
0 |
24,466 |
0 |
HRTFRD EQ INCM I |
Mutual Fund |
416649705 |
3,307,534 |
181,036 |
SH |
|
SOLE |
0 |
0 |
181,036 |
0 |
HRTFRD FLT RT HI INCM I |
Mutual Fund |
41664M151 |
3,022,129 |
280,867 |
SH |
|
SOLE |
0 |
0 |
280,867 |
0 |
HRTFRD FLT RT I |
Mutual Fund |
416649804 |
5,370,472 |
594,079 |
SH |
|
SOLE |
0 |
0 |
594,079 |
0 |
HRTFRD GLBL CAP APRC I |
Mutual Fund |
416649408 |
304,356 |
15,060 |
SH |
|
SOLE |
0 |
0 |
15,060 |
0 |
HRTFRD GRW OPP I |
Mutual Fund |
416641207 |
1,163,833 |
28,400 |
SH |
|
SOLE |
0 |
0 |
28,400 |
0 |
HRTFRD INTL VAL I |
Mutual Fund |
41664M631 |
700,505 |
45,755 |
SH |
|
SOLE |
0 |
0 |
45,755 |
0 |
HRTFRD MDCP I |
Mutual Fund |
41664M870 |
1,965,895 |
74,494 |
SH |
|
SOLE |
0 |
0 |
74,494 |
0 |
HRTFRD WRLD BD I |
Mutual Fund |
41664M235 |
4,149,181 |
388,500 |
SH |
|
SOLE |
0 |
0 |
388,500 |
0 |
INCOME FD OF AMER A |
Mutual Fund |
453320103 |
337,954 |
16,070 |
SH |
|
SOLE |
0 |
0 |
16,070 |
0 |
INCOME FD OF AMER C |
Mutual Fund |
453320301 |
250,385 |
12,032 |
SH |
|
SOLE |
0 |
0 |
12,032 |
0 |
INCOME FD OF AMER F2 |
Mutual Fund |
453320822 |
20,360,088 |
968,606 |
SH |
|
SOLE |
0 |
0 |
968,606 |
0 |
ING CORP LDRS B |
Mutual Fund |
44978J104 |
238,235 |
7,328 |
SH |
|
SOLE |
0 |
0 |
7,328 |
0 |
ING GLB BD W |
Mutual Fund |
44984B509 |
296,688 |
27,344 |
SH |
|
SOLE |
0 |
0 |
27,344 |
0 |
ING GLB RL EST I |
Mutual Fund |
44980Q302 |
1,659,483 |
87,943 |
SH |
|
SOLE |
0 |
0 |
87,943 |
0 |
ING GLB RL EST W |
Mutual Fund |
44980Q179 |
5,832,116 |
308,414 |
SH |
|
SOLE |
0 |
0 |
308,414 |
0 |
ING RL EST W |
Mutual Fund |
44981V367 |
227,942 |
10,612 |
SH |
|
SOLE |
0 |
0 |
10,612 |
0 |
ING SR INCM W |
Mutual Fund |
44980V608 |
2,572,575 |
190,561 |
SH |
|
SOLE |
0 |
0 |
190,561 |
0 |
INTL GRW + INCM A |
Mutual Fund |
45956T105 |
299,911 |
8,523 |
SH |
|
SOLE |
0 |
0 |
8,523 |
0 |
INTL GRW + INCM F2 |
Mutual Fund |
45956T501 |
4,154,930 |
118,038 |
SH |
|
SOLE |
0 |
0 |
118,038 |
0 |
INVESCO AMER FRAN Y |
Mutual Fund |
00142J545 |
227,757 |
13,469 |
SH |
|
SOLE |
0 |
0 |
13,469 |
0 |
INVESCO AMER VAL Y |
Mutual Fund |
00143M794 |
1,047,181 |
25,742 |
SH |
|
SOLE |
0 |
0 |
25,742 |
0 |
INVESCO BAL RSK ALLOC Y |
Mutual Fund |
00141V697 |
820,215 |
67,955 |
SH |
|
SOLE |
0 |
0 |
67,955 |
0 |
INVESCO COMSTOCK Y |
Mutual Fund |
00143M661 |
1,266,204 |
52,496 |
SH |
|
SOLE |
0 |
0 |
52,496 |
0 |
INVESCO CONSV ALLOC Y |
Mutual Fund |
00888U472 |
133,597 |
11,865 |
SH |
|
SOLE |
0 |
0 |
11,865 |
0 |
INVESCO CONV SECS Y |
Mutual Fund |
00888W700 |
2,840,911 |
113,910 |
SH |
|
SOLE |
0 |
0 |
113,910 |
0 |
INVESCO EQ INCM Y |
Mutual Fund |
00142J446 |
846,116 |
77,840 |
SH |
|
SOLE |
0 |
0 |
77,840 |
0 |
INVESCO GLB RL EST Y |
Mutual Fund |
00142C219 |
1,470,577 |
121,636 |
SH |
|
SOLE |
0 |
0 |
121,636 |
0 |
INVESCO HI YLD MUN Y |
Mutual Fund |
001419654 |
236,102 |
24,958 |
SH |
|
SOLE |
0 |
0 |
24,958 |
0 |
INVESCO PA TAX FR Y |
Mutual Fund |
00142J222 |
167,989 |
10,493 |
SH |
|
SOLE |
0 |
0 |
10,493 |
0 |
INVESCO PREMIER I |
Mutual Fund |
00142W868 |
558,235 |
558,235 |
SH |
|
SOLE |
0 |
0 |
558,235 |
0 |
INVT CO OF AMER A |
Mutual Fund |
461308108 |
690,313 |
18,463 |
SH |
|
SOLE |
0 |
0 |
18,463 |
0 |
INVT CO OF AMER F2 |
Mutual Fund |
461308827 |
8,215,041 |
219,771 |
SH |
|
SOLE |
0 |
0 |
219,771 |
0 |
IVA INTL I |
Mutual Fund |
45070A404 |
490,303 |
27,842 |
SH |
|
SOLE |
0 |
0 |
27,842 |
0 |
IVA WWDE I |
Mutual Fund |
45070A206 |
655,299 |
35,887 |
SH |
|
SOLE |
0 |
0 |
35,887 |
0 |
IVY ASSET STRAT C |
Mutual Fund |
466000734 |
225,567 |
7,350 |
SH |
|
SOLE |
0 |
0 |
7,350 |
0 |
IVY ASSET STRAT I |
Mutual Fund |
466001864 |
40,238,371 |
1,262,182 |
SH |
|
SOLE |
0 |
0 |
1,262,182 |
0 |
IVY ENERGY I |
Mutual Fund |
466000148 |
445,170 |
26,498 |
SH |
|
SOLE |
0 |
0 |
26,498 |
0 |
IVY GLB BD I |
Mutual Fund |
465899714 |
4,117,205 |
409,265 |
SH |
|
SOLE |
0 |
0 |
409,265 |
0 |
IVY HI INCM I |
Mutual Fund |
466000122 |
3,830,360 |
437,755 |
SH |
|
SOLE |
0 |
0 |
437,755 |
0 |
IVY LGCP GRW I |
Mutual Fund |
466001203 |
532,704 |
29,350 |
SH |
|
SOLE |
0 |
0 |
29,350 |
0 |
IVY MDCP GRW I |
Mutual Fund |
466001609 |
6,782,158 |
275,697 |
SH |
|
SOLE |
0 |
0 |
275,697 |
0 |
IVY SCI + TECH I |
Mutual Fund |
466001807 |
2,077,467 |
36,530 |
SH |
|
SOLE |
0 |
0 |
36,530 |
0 |
JANUS BALANCED I |
Mutual Fund |
47103C704 |
1,722,583 |
56,926 |
SH |
|
SOLE |
0 |
0 |
56,926 |
0 |
JANUS ENTERPRISE I |
Mutual Fund |
47103C795 |
228,735 |
2,725 |
SH |
|
SOLE |
0 |
0 |
2,725 |
0 |
JANUS FLEX BD I |
Mutual Fund |
47103C746 |
447,036 |
42,615 |
SH |
|
SOLE |
0 |
0 |
42,615 |
0 |
JANUS FORTY I |
Mutual Fund |
47103A658 |
508,999 |
12,596 |
SH |
|
SOLE |
0 |
0 |
12,596 |
0 |
JANUS GLB SEL I |
Mutual Fund |
47103C522 |
272,618 |
21,199 |
SH |
|
SOLE |
0 |
0 |
21,199 |
0 |
JANUS HI YLD I |
Mutual Fund |
47103C571 |
358,334 |
38,283 |
SH |
|
SOLE |
0 |
0 |
38,283 |
0 |
JANUS TRITON I |
Mutual Fund |
47103C357 |
824,965 |
35,270 |
SH |
|
SOLE |
0 |
0 |
35,270 |
0 |
JANUS TWENTY T |
Mutual Fund |
471023408 |
207,694 |
3,321 |
SH |
|
SOLE |
0 |
0 |
3,321 |
0 |
JANUS VENTURE I |
Mutual Fund |
47103E395 |
1,624,290 |
25,273 |
SH |
|
SOLE |
0 |
0 |
25,273 |
0 |
JH ALT ASSET ALLOC I |
Mutual Fund |
47804A122 |
4,685,174 |
312,137 |
SH |
|
SOLE |
0 |
0 |
312,137 |
0 |
JH DISCP VAL I |
Mutual Fund |
47803U640 |
8,453,551 |
458,435 |
SH |
|
SOLE |
0 |
0 |
458,435 |
0 |
JH DISCP VAL MDCP I |
Mutual Fund |
47803W406 |
5,433,458 |
288,860 |
SH |
|
SOLE |
0 |
0 |
288,860 |
0 |
JH GLB ABSOL RET STR I |
Mutual Fund |
47804M878 |
10,953,348 |
991,253 |
SH |
|
SOLE |
0 |
0 |
991,253 |
0 |
JH GLB SHRHLDR YLD I |
Mutual Fund |
47803U509 |
2,591,927 |
217,626 |
SH |
|
SOLE |
0 |
0 |
217,626 |
0 |
JH INCM I |
Mutual Fund |
410227839 |
798,017 |
119,822 |
SH |
|
SOLE |
0 |
0 |
119,822 |
0 |
JH LIFESTYLE GRW A |
Mutual Fund |
47803V333 |
239,552 |
14,660 |
SH |
|
SOLE |
0 |
0 |
14,660 |
0 |
JH STRAT INCM OPP C |
Mutual Fund |
47804A148 |
117,132 |
10,639 |
SH |
|
SOLE |
0 |
0 |
10,639 |
0 |
JH STRAT INCM OPP I |
Mutual Fund |
47804A130 |
11,200,720 |
1,017,322 |
SH |
|
SOLE |
0 |
0 |
1,017,322 |
0 |
JPM CORE BD SEL |
Mutual Fund |
4812C0381 |
150,968 |
13,026 |
SH |
|
SOLE |
0 |
0 |
13,026 |
0 |
JPM EQ INCM SEL |
Mutual Fund |
4812C0498 |
1,836,499 |
137,875 |
SH |
|
SOLE |
0 |
0 |
137,875 |
0 |
JPM HI YLD A |
Mutual Fund |
4812C0779 |
180,349 |
22,404 |
SH |
|
SOLE |
0 |
0 |
22,404 |
0 |
JPM HI YLD SEL |
Mutual Fund |
4812C0803 |
2,239,730 |
277,194 |
SH |
|
SOLE |
0 |
0 |
277,194 |
0 |
JPM INCM BLDR C |
Mutual Fund |
4812A3270 |
310,655 |
29,842 |
SH |
|
SOLE |
0 |
0 |
29,842 |
0 |
JPM INCM BLDR SEL |
Mutual Fund |
4812A3254 |
5,919,853 |
566,493 |
SH |
|
SOLE |
0 |
0 |
566,493 |
0 |
JPM INTL VAL SEL |
Mutual Fund |
4812A0565 |
532,134 |
35,264 |
SH |
|
SOLE |
0 |
0 |
35,264 |
0 |
JPM LGCP GRW SEL |
Mutual Fund |
4812C0530 |
4,895,269 |
156,149 |
SH |
|
SOLE |
0 |
0 |
156,149 |
0 |
JPM LTD DUR BD SEL |
Mutual Fund |
4812C1447 |
201,686 |
20,270 |
SH |
|
SOLE |
0 |
0 |
20,270 |
0 |
JPM MDCP VAL I |
Mutual Fund |
339128100 |
298,575 |
8,239 |
SH |
|
SOLE |
0 |
0 |
8,239 |
0 |
JPM MDCP VAL SEL |
Mutual Fund |
339183105 |
1,773,617 |
49,404 |
SH |
|
SOLE |
0 |
0 |
49,404 |
0 |
JPM SHRT DUR BD SEL |
Mutual Fund |
4812C1330 |
649,879 |
59,677 |
SH |
|
SOLE |
0 |
0 |
59,677 |
0 |
JPM SMCP EQ SEL |
Mutual Fund |
4812A1373 |
4,677,304 |
92,309 |
SH |
|
SOLE |
0 |
0 |
92,309 |
0 |
JPM STRAT INCM OPP SEL |
Mutual Fund |
4812A4351 |
4,931,489 |
413,369 |
SH |
|
SOLE |
0 |
0 |
413,369 |
0 |
JPM US LGCP CORE PLS SEL |
Mutual Fund |
4812A2389 |
776,313 |
27,509 |
SH |
|
SOLE |
0 |
0 |
27,509 |
0 |
JPM VAL ADVTG SEL |
Mutual Fund |
4812A2595 |
228,850 |
8,133 |
SH |
|
SOLE |
0 |
0 |
8,133 |
0 |
KEELEY SMCP VAL I |
Mutual Fund |
487300808 |
1,132,420 |
29,322 |
SH |
|
SOLE |
0 |
0 |
29,322 |
0 |
KINETICS PARADIGM I |
Mutual Fund |
494613797 |
596,793 |
17,184 |
SH |
|
SOLE |
0 |
0 |
17,184 |
0 |
LATEEF I |
Mutual Fund |
360873301 |
1,682,592 |
116,121 |
SH |
|
SOLE |
0 |
0 |
116,121 |
0 |
LAZARD DEV MKT EQ I |
Mutual Fund |
52106N475 |
172,619 |
15,169 |
SH |
|
SOLE |
0 |
0 |
15,169 |
0 |
LAZARD EMG MKT EQ I |
Mutual Fund |
52106N889 |
739,202 |
39,763 |
SH |
|
SOLE |
0 |
0 |
39,763 |
0 |
LEGG AMT FR MUN MMKT I |
Mutual Fund |
52470G775 |
10,000 |
10,000 |
SH |
|
SOLE |
0 |
0 |
10,000 |
0 |
LEGG BW ABS RET OPP I |
Mutual Fund |
524686672 |
1,170,059 |
92,715 |
SH |
|
SOLE |
0 |
0 |
92,715 |
0 |
LEGG BW GLB OPP BD I |
Mutual Fund |
524686334 |
6,283,199 |
563,516 |
SH |
|
SOLE |
0 |
0 |
563,516 |
0 |
LEGG INV CNSL FINL SVC I |
Mutual Fund |
52469R402 |
327,397 |
17,498 |
SH |
|
SOLE |
0 |
0 |
17,498 |
0 |
LEGG MILLER INCM OPP A |
Mutual Fund |
52471E795 |
219,380 |
22,026 |
SH |
|
SOLE |
0 |
0 |
22,026 |
0 |
LEGG MILLER INCM OPP I |
Mutual Fund |
52471E753 |
127,373 |
12,788 |
SH |
|
SOLE |
0 |
0 |
12,788 |
0 |
LEGG OPP I |
Mutual Fund |
52470B305 |
772,033 |
40,463 |
SH |
|
SOLE |
0 |
0 |
40,463 |
0 |
LEGG US TRSY RSRV N |
Mutual Fund |
52470R805 |
913,024 |
913,024 |
SH |
|
SOLE |
0 |
0 |
913,024 |
0 |
LONGLEAF PARTNERS |
Mutual Fund |
543069108 |
202,985 |
5,998 |
SH |
|
SOLE |
0 |
0 |
5,998 |
0 |
LOOMIS BOND I |
Mutual Fund |
543495840 |
6,136,493 |
396,927 |
SH |
|
SOLE |
0 |
0 |
396,927 |
0 |
LOOMIS CAP INCM Y |
Mutual Fund |
63872T521 |
1,086,722 |
87,851 |
SH |
|
SOLE |
0 |
0 |
87,851 |
0 |
LOOMIS GLB EQ INCM Y |
Mutual Fund |
543487870 |
244,662 |
12,651 |
SH |
|
SOLE |
0 |
0 |
12,651 |
0 |
LOOMIS GRW Y |
Mutual Fund |
543487110 |
3,313,415 |
348,048 |
SH |
|
SOLE |
0 |
0 |
348,048 |
0 |
LOOMIS INVT GRD BD Y |
Mutual Fund |
543487136 |
4,708,477 |
385,309 |
SH |
|
SOLE |
0 |
0 |
385,309 |
0 |
LOOMIS SR FLTG RT F/I Y |
Mutual Fund |
63872T554 |
554,640 |
52,226 |
SH |
|
SOLE |
0 |
0 |
52,226 |
0 |
LOOMIS STRAT ALPHA Y |
Mutual Fund |
63872T620 |
104,218 |
10,380 |
SH |
|
SOLE |
0 |
0 |
10,380 |
0 |
LOOMIS STRAT INCM C |
Mutual Fund |
543487268 |
266,043 |
15,789 |
SH |
|
SOLE |
0 |
0 |
15,789 |
0 |
LOOMIS STRAT INCM Y |
Mutual Fund |
543487250 |
13,535,948 |
809,082 |
SH |
|
SOLE |
0 |
0 |
809,082 |
0 |
LORD ABB ALPHA STRAT F |
Mutual Fund |
543915532 |
1,387,807 |
42,080 |
SH |
|
SOLE |
0 |
0 |
42,080 |
0 |
LORD ABB BD DEBENTURE F |
Mutual Fund |
544004609 |
171,758 |
20,769 |
SH |
|
SOLE |
0 |
0 |
20,769 |
0 |
LORD ABB EMG MKT CURR F |
Mutual Fund |
543908776 |
145,042 |
23,133 |
SH |
|
SOLE |
0 |
0 |
23,133 |
0 |
LORD ABB FDMNTL EQ F |
Mutual Fund |
543915565 |
2,883,582 |
189,087 |
SH |
|
SOLE |
0 |
0 |
189,087 |
0 |
LORD ABB FLTG RT F |
Mutual Fund |
543916167 |
1,737,032 |
183,038 |
SH |
|
SOLE |
0 |
0 |
183,038 |
0 |
LORD ABB HI YLD F |
Mutual Fund |
54400N508 |
433,526 |
54,807 |
SH |
|
SOLE |
0 |
0 |
54,807 |
0 |
LORD ABB HI YLD MUN BD F |
Mutual Fund |
543912810 |
146,375 |
13,058 |
SH |
|
SOLE |
0 |
0 |
13,058 |
0 |
LORD ABB INCOME F |
Mutual Fund |
543916365 |
187,509 |
64,882 |
SH |
|
SOLE |
0 |
0 |
64,882 |
0 |
LORD ABB INFL FOC F |
Mutual Fund |
54400U403 |
981,967 |
69,891 |
SH |
|
SOLE |
0 |
0 |
69,891 |
0 |
LORD ABB INTRM TAX FR F |
Mutual Fund |
543912794 |
432,894 |
40,916 |
SH |
|
SOLE |
0 |
0 |
40,916 |
0 |
LORD ABB MULT ASSET F |
Mutual Fund |
543916290 |
210,681 |
13,368 |
SH |
|
SOLE |
0 |
0 |
13,368 |
0 |
LORD ABB NY TAX FR F |
Mutual Fund |
543902746 |
258,388 |
23,837 |
SH |
|
SOLE |
0 |
0 |
23,837 |
0 |
LORD ABB S/DUR INCM A |
Mutual Fund |
543916100 |
2,283,111 |
501,783 |
SH |
|
SOLE |
0 |
0 |
501,783 |
0 |
LORD ABB S/DUR INCM C |
Mutual Fund |
543916704 |
108,221 |
23,629 |
SH |
|
SOLE |
0 |
0 |
23,629 |
0 |
LORD ABB S/DUR INCM F |
Mutual Fund |
543916464 |
7,791,053 |
1,712,319 |
SH |
|
SOLE |
0 |
0 |
1,712,319 |
0 |
LORD ABB S/DUR TAX FR F |
Mutual Fund |
543912745 |
164,362 |
10,436 |
SH |
|
SOLE |
0 |
0 |
10,436 |
0 |
LORD ABB VAL OPP F |
Mutual Fund |
54400A605 |
5,038,700 |
231,878 |
SH |
|
SOLE |
0 |
0 |
231,878 |
0 |
LTD TRM TAX EX BD F2 |
Mutual Fund |
532726601 |
650,417 |
40,651 |
SH |
|
SOLE |
0 |
0 |
40,651 |
0 |
MAINSTAY HI YLD OPP I |
Mutual Fund |
56063J757 |
1,746,528 |
140,171 |
SH |
|
SOLE |
0 |
0 |
140,171 |
0 |
MAINSTY EPO GL EQ I |
Mutual Fund |
56063J864 |
2,345,771 |
117,406 |
SH |
|
SOLE |
0 |
0 |
117,406 |
0 |
MAINSTY FLTG RT I |
Mutual Fund |
56063J344 |
4,332,114 |
452,204 |
SH |
|
SOLE |
0 |
0 |
452,204 |
0 |
MAINSTY HI YLD CORP I |
Mutual Fund |
56062X708 |
5,613,236 |
917,195 |
SH |
|
SOLE |
0 |
0 |
917,195 |
0 |
MAINSTY HI YLD MUN I |
Mutual Fund |
56063U521 |
684,628 |
60,694 |
SH |
|
SOLE |
0 |
0 |
60,694 |
0 |
MAINSTY LGCP GRW I |
Mutual Fund |
56062X641 |
1,491,637 |
145,242 |
SH |
|
SOLE |
0 |
0 |
145,242 |
0 |
MAINSTY MARKETFIELD I |
Mutual Fund |
56064B852 |
27,657,033 |
1,521,289 |
SH |
|
SOLE |
0 |
0 |
1,521,289 |
0 |
MAINSTY TAX FR BD I |
Mutual Fund |
56063N709 |
711,793 |
74,145 |
SH |
|
SOLE |
0 |
0 |
74,145 |
0 |
MAINSTY UNCONS BD I |
Mutual Fund |
56062X500 |
220,921 |
23,477 |
SH |
|
SOLE |
0 |
0 |
23,477 |
0 |
MAIRS + PWR BAL |
Mutual Fund |
56064V304 |
761,197 |
9,114 |
SH |
|
SOLE |
0 |
0 |
9,114 |
0 |
MERGER FUND SBI |
Mutual Fund |
589509108 |
614,605 |
38,198 |
SH |
|
SOLE |
0 |
0 |
38,198 |
0 |
METWEST TTL RET BD I |
Mutual Fund |
592905509 |
4,294,951 |
402,149 |
SH |
|
SOLE |
0 |
0 |
402,149 |
0 |
MFS BD I |
Mutual Fund |
55272P877 |
1,029,814 |
73,928 |
SH |
|
SOLE |
0 |
0 |
73,928 |
0 |
MFS DIVRS INCM I |
Mutual Fund |
552982811 |
223,721 |
18,218 |
SH |
|
SOLE |
0 |
0 |
18,218 |
0 |
MFS EMRG MKT DBT I |
Mutual Fund |
55273E640 |
1,558,345 |
105,507 |
SH |
|
SOLE |
0 |
0 |
105,507 |
0 |
MFS GRW I |
Mutual Fund |
552985863 |
626,292 |
9,186 |
SH |
|
SOLE |
0 |
0 |
9,186 |
0 |
MFS INTL DIVRS I |
Mutual Fund |
55273G298 |
199,906 |
12,094 |
SH |
|
SOLE |
0 |
0 |
12,094 |
0 |
MFS INTL VAL I |
Mutual Fund |
55273E822 |
11,806,092 |
332,285 |
SH |
|
SOLE |
0 |
0 |
332,285 |
0 |
MFS MUN INCM A1 |
Mutual Fund |
55273N459 |
169,197 |
19,929 |
SH |
|
SOLE |
0 |
0 |
19,929 |
0 |
MFS PA MUN BD A |
Mutual Fund |
55273N798 |
124,747 |
12,487 |
SH |
|
SOLE |
0 |
0 |
12,487 |
0 |
MFS TTL RET I |
Mutual Fund |
552981805 |
333,160 |
18,696 |
SH |
|
SOLE |
0 |
0 |
18,696 |
0 |
MFS UTILS I |
Mutual Fund |
552986879 |
397,543 |
17,980 |
SH |
|
SOLE |
0 |
0 |
17,980 |
0 |
MFS VA MUN BD A |
Mutual Fund |
55273N830 |
493,919 |
44,699 |
SH |
|
SOLE |
0 |
0 |
44,699 |
0 |
MFS VAL I |
Mutual Fund |
552983694 |
15,496,758 |
462,038 |
SH |
|
SOLE |
0 |
0 |
462,038 |
0 |
MGRS BD SVC |
Mutual Fund |
561717505 |
659,723 |
23,595 |
SH |
|
SOLE |
0 |
0 |
23,595 |
0 |
MORGAN CRK TACT ALLOC I |
Mutual Fund |
61732T202 |
119,684 |
10,536 |
SH |
|
SOLE |
0 |
0 |
10,536 |
0 |
MTHWS ASIA DIV INVS |
Mutual Fund |
577125107 |
975,751 |
63,942 |
SH |
|
SOLE |
0 |
0 |
63,942 |
0 |
MUNDER MDCP CORE GRW Y |
Mutual Fund |
626124242 |
9,193,581 |
210,091 |
SH |
|
SOLE |
0 |
0 |
210,091 |
0 |
MUTUAL GLB DISCV A |
Mutual Fund |
628380859 |
2,137,371 |
62,975 |
SH |
|
SOLE |
0 |
0 |
62,975 |
0 |
MUTUAL GLB DISCV Z |
Mutual Fund |
628380404 |
1,433,913 |
41,611 |
SH |
|
SOLE |
0 |
0 |
41,611 |
0 |
MUTUAL SHARES A |
Mutual Fund |
628380602 |
235,137 |
8,173 |
SH |
|
SOLE |
0 |
0 |
8,173 |
0 |
MUTUAL SHARES Z |
Mutual Fund |
628380107 |
215,819 |
7,437 |
SH |
|
SOLE |
0 |
0 |
7,437 |
0 |
N+B ABS RET MULT MGR I |
Mutual Fund |
64128R855 |
913,340 |
82,135 |
SH |
|
SOLE |
0 |
0 |
82,135 |
0 |
N+B EQ INCM I |
Mutual Fund |
641224498 |
14,207,617 |
1,131,180 |
SH |
|
SOLE |
0 |
0 |
1,131,180 |
0 |
N+B GENESIS I |
Mutual Fund |
641233200 |
1,339,127 |
21,899 |
SH |
|
SOLE |
0 |
0 |
21,899 |
0 |
N+B LNG SHRT I |
Mutual Fund |
64128R608 |
3,823,733 |
301,556 |
SH |
|
SOLE |
0 |
0 |
301,556 |
0 |
NATIXIS US EQ OP Y |
Mutual Fund |
63872R848 |
958,856 |
25,583 |
SH |
|
SOLE |
0 |
0 |
25,583 |
0 |
NATWIDE I/D MOD AGG I |
Mutual Fund |
63867T619 |
138,861 |
12,075 |
SH |
|
SOLE |
0 |
0 |
12,075 |
0 |
NATWIDE I/D MOD CON I |
Mutual Fund |
63867T544 |
337,087 |
31,801 |
SH |
|
SOLE |
0 |
0 |
31,801 |
0 |
NATWIDE I/D MOD I |
Mutual Fund |
63867T676 |
1,888,343 |
170,121 |
SH |
|
SOLE |
0 |
0 |
170,121 |
0 |
NEW ECONOMY A |
Mutual Fund |
643822109 |
438,005 |
11,333 |
SH |
|
SOLE |
0 |
0 |
11,333 |
0 |
NEW ECONOMY F2 |
Mutual Fund |
643822828 |
1,771,278 |
45,852 |
SH |
|
SOLE |
0 |
0 |
45,852 |
0 |
NEW PERSPECTIVE A |
Mutual Fund |
648018109 |
3,477,740 |
92,346 |
SH |
|
SOLE |
0 |
0 |
92,346 |
0 |
NEW PERSPECTIVE F2 |
Mutual Fund |
648018828 |
6,086,524 |
161,833 |
SH |
|
SOLE |
0 |
0 |
161,833 |
0 |
NEW WORLD A |
Mutual Fund |
649280104 |
330,661 |
5,601 |
SH |
|
SOLE |
0 |
0 |
5,601 |
0 |
NEW WORLD F2 |
Mutual Fund |
649280823 |
3,850,347 |
65,249 |
SH |
|
SOLE |
0 |
0 |
65,249 |
0 |
NTHRN BOND INDX |
Mutual Fund |
665162533 |
604,076 |
57,313 |
SH |
|
SOLE |
0 |
0 |
57,313 |
0 |
NTHRN GLB RL EST INDX |
Mutual Fund |
665162541 |
106,433 |
11,335 |
SH |
|
SOLE |
0 |
0 |
11,335 |
0 |
NTHRN HI YLD FXD INCM |
Mutual Fund |
665162699 |
818,475 |
107,553 |
SH |
|
SOLE |
0 |
0 |
107,553 |
0 |
NTHRN INTL EQ |
Mutual Fund |
665162509 |
198,288 |
19,730 |
SH |
|
SOLE |
0 |
0 |
19,730 |
0 |
NUVEEN CT MUN BD I |
Mutual Fund |
67065N852 |
453,278 |
43,046 |
SH |
|
SOLE |
0 |
0 |
43,046 |
0 |
NUVEEN EQ MKT NEUTRAL I |
Mutual Fund |
670729748 |
6,393,579 |
301,300 |
SH |
|
SOLE |
0 |
0 |
301,300 |
0 |
NUVEEN HI YLD MUN BD I |
Mutual Fund |
67065Q772 |
364,473 |
22,443 |
SH |
|
SOLE |
0 |
0 |
22,443 |
0 |
NUVEEN INTRM DUR MUN I |
Mutual Fund |
67065Q400 |
99,799 |
10,991 |
SH |
|
SOLE |
0 |
0 |
10,991 |
0 |
NUVEEN LGCP GRW I |
Mutual Fund |
67065W415 |
594,469 |
18,718 |
SH |
|
SOLE |
0 |
0 |
18,718 |
0 |
NUVEEN MA MUN BD I |
Mutual Fund |
67065N811 |
137,535 |
13,949 |
SH |
|
SOLE |
0 |
0 |
13,949 |
0 |
NUVEEN NC MUN BD I |
Mutual Fund |
67065P816 |
143,040 |
13,281 |
SH |
|
SOLE |
0 |
0 |
13,281 |
0 |
NUVEEN RL EST SEC I |
Mutual Fund |
670678507 |
209,878 |
9,699 |
SH |
|
SOLE |
0 |
0 |
9,699 |
0 |
OAKMARK EQ INCM I |
Mutual Fund |
413838400 |
1,500,589 |
45,158 |
SH |
|
SOLE |
0 |
0 |
45,158 |
0 |
OAKMARK GLB I |
Mutual Fund |
413838830 |
1,087,731 |
35,477 |
SH |
|
SOLE |
0 |
0 |
35,477 |
0 |
OAKMARK GLB SEL I |
Mutual Fund |
413838822 |
1,777,731 |
106,070 |
SH |
|
SOLE |
0 |
0 |
106,070 |
0 |
OAKMARK I |
Mutual Fund |
413838103 |
3,946,869 |
60,628 |
SH |
|
SOLE |
0 |
0 |
60,628 |
0 |
OAKMARK INTL I |
Mutual Fund |
413838202 |
18,257,157 |
688,170 |
SH |
|
SOLE |
0 |
0 |
688,170 |
0 |
OAKMARK SEL I |
Mutual Fund |
413838608 |
1,685,169 |
40,123 |
SH |
|
SOLE |
0 |
0 |
40,123 |
0 |
OAKMARK SMCP I |
Mutual Fund |
413838509 |
791,926 |
44,818 |
SH |
|
SOLE |
0 |
0 |
44,818 |
0 |
OPPEN CAP INCM Y |
Mutual Fund |
683793509 |
1,266,667 |
129,649 |
SH |
|
SOLE |
0 |
0 |
129,649 |
0 |
OPPEN DEV MKT Y |
Mutual Fund |
683974505 |
14,295,001 |
387,293 |
SH |
|
SOLE |
0 |
0 |
387,293 |
0 |
OPPEN DISCV Y |
Mutual Fund |
683921308 |
3,738,507 |
44,353 |
SH |
|
SOLE |
0 |
0 |
44,353 |
0 |
OPPEN EQ INCM C |
Mutual Fund |
68381A301 |
259,308 |
9,726 |
SH |
|
SOLE |
0 |
0 |
9,726 |
0 |
OPPEN EQ INCM Y |
Mutual Fund |
68381A509 |
1,603,541 |
50,362 |
SH |
|
SOLE |
0 |
0 |
50,362 |
0 |
OPPEN GLB OPP Y |
Mutual Fund |
683943401 |
1,687,543 |
40,065 |
SH |
|
SOLE |
0 |
0 |
40,065 |
0 |
OPPEN GLB STRAT INCM Y |
Mutual Fund |
68380K508 |
85,892 |
20,647 |
SH |
|
SOLE |
0 |
0 |
20,647 |
0 |
OPPEN GLB VAL Y |
Mutual Fund |
68380Q505 |
418,460 |
9,545 |
SH |
|
SOLE |
0 |
0 |
9,545 |
0 |
OPPEN GLB Y |
Mutual Fund |
683924401 |
274,785 |
3,461 |
SH |
|
SOLE |
0 |
0 |
3,461 |
0 |
OPPEN INTL BD Y |
Mutual Fund |
68380T509 |
3,075,624 |
504,201 |
SH |
|
SOLE |
0 |
0 |
504,201 |
0 |
OPPEN INTL DIVRS Y |
Mutual Fund |
68383C503 |
292,599 |
19,598 |
SH |
|
SOLE |
0 |
0 |
19,598 |
0 |
OPPEN INTL GRW Y |
Mutual Fund |
68380L407 |
1,099,090 |
28,511 |
SH |
|
SOLE |
0 |
0 |
28,511 |
0 |
OPPEN INTL SM CO Y |
Mutual Fund |
68380U506 |
941,407 |
28,211 |
SH |
|
SOLE |
0 |
0 |
28,211 |
0 |
OPPEN LTD TRM NY MUN Y |
Mutual Fund |
771740602 |
1,243,107 |
397,159 |
SH |
|
SOLE |
0 |
0 |
397,159 |
0 |
OPPEN RISING DIV Y |
Mutual Fund |
68380H406 |
1,157,321 |
56,731 |
SH |
|
SOLE |
0 |
0 |
56,731 |
0 |
OPPEN ROCH AMT FR MUN Y |
Mutual Fund |
683977508 |
88,755 |
13,168 |
SH |
|
SOLE |
0 |
0 |
13,168 |
0 |
OPPEN ROCH ATM FREE Y |
Mutual Fund |
683913404 |
154,112 |
14,074 |
SH |
|
SOLE |
0 |
0 |
14,074 |
0 |
OPPEN ROCH HI YLD MUN Y |
Mutual Fund |
683940852 |
304,818 |
43,859 |
SH |
|
SOLE |
0 |
0 |
43,859 |
0 |
OPPEN ROCH LTD TRM MUN Y |
Mutual Fund |
683957708 |
473,201 |
33,161 |
SH |
|
SOLE |
0 |
0 |
33,161 |
0 |
OPPEN ROCH MA MUN Y |
Mutual Fund |
683822407 |
921,540 |
89,038 |
SH |
|
SOLE |
0 |
0 |
89,038 |
0 |
OPPEN ROCH SHT TRM MUN Y |
Mutual Fund |
68385Y305 |
1,776,365 |
477,518 |
SH |
|
SOLE |
0 |
0 |
477,518 |
0 |
OPPEN ROCHESTER PA MUN Y |
Mutual Fund |
683940860 |
342,348 |
33,141 |
SH |
|
SOLE |
0 |
0 |
33,141 |
0 |
OPPEN SR FLTG RT C |
Mutual Fund |
68381K309 |
273,808 |
32,480 |
SH |
|
SOLE |
0 |
0 |
32,480 |
0 |
OPPEN SR FLTG RT Y |
Mutual Fund |
68381K408 |
13,929,684 |
1,658,296 |
SH |
|
SOLE |
0 |
0 |
1,658,296 |
0 |
OPPEN STLPTH MLP ALPHA C |
Mutual Fund |
858268881 |
380,548 |
30,689 |
SH |
|
SOLE |
0 |
0 |
30,689 |
0 |
OPPEN STLPTH MLP ALPHA Y |
Mutual Fund |
858268501 |
1,183,893 |
92,854 |
SH |
|
SOLE |
0 |
0 |
92,854 |
0 |
OPPEN STLPTH MLP INCM Y |
Mutual Fund |
858268709 |
6,048,870 |
551,904 |
SH |
|
SOLE |
0 |
0 |
551,904 |
0 |
OPPEN STLPTH MLP SEL40 Y |
Mutual Fund |
858268204 |
1,013,019 |
80,590 |
SH |
|
SOLE |
0 |
0 |
80,590 |
0 |
PAC LIFE INCM A |
Mutual Fund |
69447T813 |
276,092 |
25,900 |
SH |
|
SOLE |
0 |
0 |
25,900 |
0 |
PACE INTL EQ P |
Mutual Fund |
69373W244 |
318,441 |
20,651 |
SH |
|
SOLE |
0 |
0 |
20,651 |
0 |
PACE INTRM FXD INCM P |
Mutual Fund |
69373W350 |
138,314 |
11,263 |
SH |
|
SOLE |
0 |
0 |
11,263 |
0 |
PACE LG CO GRW EQ P |
Mutual Fund |
69373W442 |
746,611 |
29,616 |
SH |
|
SOLE |
0 |
0 |
29,616 |
0 |
PACE LG CO VAL EQ P |
Mutual Fund |
69373W491 |
752,588 |
30,481 |
SH |
|
SOLE |
0 |
0 |
30,481 |
0 |
PACE SM/MED CO GRW EQ P |
Mutual Fund |
69373W632 |
308,814 |
14,244 |
SH |
|
SOLE |
0 |
0 |
14,244 |
0 |
PACE SM/MED CO VAL EQ P |
Mutual Fund |
69373W681 |
224,071 |
9,937 |
SH |
|
SOLE |
0 |
0 |
9,937 |
0 |
PACE STRAT FXD INCM P |
Mutual Fund |
69373W756 |
199,064 |
14,456 |
SH |
|
SOLE |
0 |
0 |
14,456 |
0 |
PARNASSUS EQ INCM INVS |
Mutual Fund |
701769101 |
1,206,165 |
32,714 |
SH |
|
SOLE |
0 |
0 |
32,714 |
0 |
PERKINS MDCP VAL I |
Mutual Fund |
47103C241 |
320,388 |
13,422 |
SH |
|
SOLE |
0 |
0 |
13,422 |
0 |
PERKINS MDCP VAL T |
Mutual Fund |
471023598 |
575,353 |
24,094 |
SH |
|
SOLE |
0 |
0 |
24,094 |
0 |
PERMANENT PORT |
Mutual Fund |
714199106 |
1,561,337 |
35,477 |
SH |
|
SOLE |
0 |
0 |
35,477 |
0 |
PIMCO ALL ASSET AUTH C |
Mutual Fund |
72200Q216 |
354,349 |
35,154 |
SH |
|
SOLE |
0 |
0 |
35,154 |
0 |
PIMCO ALL ASSET AUTH I |
Mutual Fund |
72200Q182 |
2,818,719 |
279,635 |
SH |
|
SOLE |
0 |
0 |
279,635 |
0 |
PIMCO ALL ASSET AUTH P |
Mutual Fund |
72201M438 |
11,980,088 |
1,188,501 |
SH |
|
SOLE |
0 |
0 |
1,188,501 |
0 |
PIMCO ALL ASSET P |
Mutual Fund |
72201M867 |
1,994,610 |
161,769 |
SH |
|
SOLE |
0 |
0 |
161,769 |
0 |
PIMCO CMDTY RL RET P |
Mutual Fund |
72201M842 |
1,047,378 |
177,823 |
SH |
|
SOLE |
0 |
0 |
177,823 |
0 |
PIMCO EMRG MKT BD P |
Mutual Fund |
72201M818 |
2,535,027 |
234,074 |
SH |
|
SOLE |
0 |
0 |
234,074 |
0 |
PIMCO EQS LNG SHRT P |
Mutual Fund |
72201T524 |
3,484,502 |
291,103 |
SH |
|
SOLE |
0 |
0 |
291,103 |
0 |
PIMCO FGN BD HDGD P |
Mutual Fund |
72201M784 |
114,343 |
10,666 |
SH |
|
SOLE |
0 |
0 |
10,666 |
0 |
PIMCO FGN BD UNHDGD P |
Mutual Fund |
72201M776 |
931,537 |
90,091 |
SH |
|
SOLE |
0 |
0 |
90,091 |
0 |
PIMCO FNDMTL ABSOL RET P |
Mutual Fund |
72201W105 |
279,219 |
70,332 |
SH |
|
SOLE |
0 |
0 |
70,332 |
0 |
PIMCO FNDMTL I/PL AR P |
Mutual Fund |
72201M768 |
1,386,710 |
198,669 |
SH |
|
SOLE |
0 |
0 |
198,669 |
0 |
PIMCO GLB MULT ASSET P |
Mutual Fund |
72201P605 |
284,945 |
27,372 |
SH |
|
SOLE |
0 |
0 |
27,372 |
0 |
PIMCO HI YLD P |
Mutual Fund |
72201M735 |
405,589 |
41,684 |
SH |
|
SOLE |
0 |
0 |
41,684 |
0 |
PIMCO INCM P |
Mutual Fund |
72201M719 |
12,203,607 |
978,637 |
SH |
|
SOLE |
0 |
0 |
978,637 |
0 |
PIMCO INT S/PL AR HDG P |
Mutual Fund |
72201M370 |
894,018 |
112,314 |
SH |
|
SOLE |
0 |
0 |
112,314 |
0 |
PIMCO INV GRD CORP P |
Mutual Fund |
72201M685 |
203,374 |
19,443 |
SH |
|
SOLE |
0 |
0 |
19,443 |
0 |
PIMCO LOW DUR P |
Mutual Fund |
72201M669 |
1,644,344 |
159,028 |
SH |
|
SOLE |
0 |
0 |
159,028 |
0 |
PIMCO MTG OPP P |
Mutual Fund |
72201U646 |
681,625 |
61,630 |
SH |
|
SOLE |
0 |
0 |
61,630 |
0 |
PIMCO RL RET P |
Mutual Fund |
72201M636 |
1,159,475 |
103,710 |
SH |
|
SOLE |
0 |
0 |
103,710 |
0 |
PIMCO S/PL ABSOL RET P |
Mutual Fund |
72201M560 |
104,091 |
10,096 |
SH |
|
SOLE |
0 |
0 |
10,096 |
0 |
PIMCO S/PL AR SHT STR P |
Mutual Fund |
72201M339 |
158,633 |
59,192 |
SH |
|
SOLE |
0 |
0 |
59,192 |
0 |
PIMCO SHRT TRM P |
Mutual Fund |
72201M594 |
583,971 |
59,106 |
SH |
|
SOLE |
0 |
0 |
59,106 |
0 |
PIMCO SMCP S/PL AR P |
Mutual Fund |
72201M586 |
383,424 |
39,085 |
SH |
|
SOLE |
0 |
0 |
39,085 |
0 |
PIMCO SR FLTG RT P |
Mutual Fund |
72201W782 |
563,889 |
55,067 |
SH |
|
SOLE |
0 |
0 |
55,067 |
0 |
PIMCO TTL RET D |
Mutual Fund |
693391674 |
382,019 |
35,438 |
SH |
|
SOLE |
0 |
0 |
35,438 |
0 |
PIMCO TTL RET I |
Mutual Fund |
693390700 |
470,662 |
43,661 |
SH |
|
SOLE |
0 |
0 |
43,661 |
0 |
PIMCO TTL RET P |
Mutual Fund |
72201M552 |
25,385,972 |
2,354,914 |
SH |
|
SOLE |
0 |
0 |
2,354,914 |
0 |
PIMCO UNCONSTR BD A |
Mutual Fund |
72201M479 |
149,040 |
13,343 |
SH |
|
SOLE |
0 |
0 |
13,343 |
0 |
PIMCO UNCONSTR BD P |
Mutual Fund |
72201M453 |
6,644,021 |
594,809 |
SH |
|
SOLE |
0 |
0 |
594,809 |
0 |
PIONEER DISCP VAL Y |
Mutual Fund |
72387X406 |
364,290 |
18,233 |
SH |
|
SOLE |
0 |
0 |
18,233 |
0 |
PIONEER FNDMNTL GRW Y |
Mutual Fund |
723695409 |
1,065,354 |
63,527 |
SH |
|
SOLE |
0 |
0 |
63,527 |
0 |
PIONEER M/A INCM Y |
Mutual Fund |
72387P627 |
226,896 |
19,164 |
SH |
|
SOLE |
0 |
0 |
19,164 |
0 |
PIONEER M/A ULTSHT INC Y |
Mutual Fund |
72388E605 |
1,888,845 |
187,572 |
SH |
|
SOLE |
0 |
0 |
187,572 |
0 |
PIONEER STRAT INCM Y |
Mutual Fund |
723884409 |
3,967,822 |
361,039 |
SH |
|
SOLE |
0 |
0 |
361,039 |
0 |
PNC INTRM TAX EX BD I |
Mutual Fund |
69351J694 |
308,777 |
31,800 |
SH |
|
SOLE |
0 |
0 |
31,800 |
0 |
PNC MD TAX EX BD I |
Mutual Fund |
69351K600 |
183,274 |
16,631 |
SH |
|
SOLE |
0 |
0 |
16,631 |
0 |
PRIN GLB DIVRS INCM C |
Mutual Fund |
74254V216 |
220,770 |
15,236 |
SH |
|
SOLE |
0 |
0 |
15,236 |
0 |
PRIN GLB DIVRS INCM P |
Mutual Fund |
74255L860 |
13,437,394 |
926,717 |
SH |
|
SOLE |
0 |
0 |
926,717 |
0 |
PRIN GLB MULT STR P |
Mutual Fund |
74255L712 |
806,505 |
74,264 |
SH |
|
SOLE |
0 |
0 |
74,264 |
0 |
PRIN HI YLD P |
Mutual Fund |
74255L845 |
144,714 |
18,388 |
SH |
|
SOLE |
0 |
0 |
18,388 |
0 |
PRIN INCM P |
Mutual Fund |
74255L837 |
144,107 |
14,841 |
SH |
|
SOLE |
0 |
0 |
14,841 |
0 |
PRIN MDCP P |
Mutual Fund |
74255L795 |
8,522,358 |
411,509 |
SH |
|
SOLE |
0 |
0 |
411,509 |
0 |
PRIN PFD SECS P |
Mutual Fund |
74255L787 |
1,002,341 |
98,365 |
SH |
|
SOLE |
0 |
0 |
98,365 |
0 |
PRIN SM MDCP DIV INCM I |
Mutual Fund |
74255L738 |
167,598 |
12,225 |
SH |
|
SOLE |
0 |
0 |
12,225 |
0 |
PRUD ABSOL RET BD Z |
Mutual Fund |
74441J829 |
2,900,477 |
293,274 |
SH |
|
SOLE |
0 |
0 |
293,274 |
0 |
PRUD FLTG RT INCM Z |
Mutual Fund |
74439V800 |
200,393 |
19,666 |
SH |
|
SOLE |
0 |
0 |
19,666 |
0 |
PRUD GLB RL EST Z |
Mutual Fund |
744336504 |
469,701 |
20,701 |
SH |
|
SOLE |
0 |
0 |
20,701 |
0 |
PRUD HI YLD Z |
Mutual Fund |
74440Y801 |
64,307 |
11,049 |
SH |
|
SOLE |
0 |
0 |
11,049 |
0 |
PRUD JENN 20/20 FOC Z |
Mutual Fund |
74440G404 |
991,866 |
54,498 |
SH |
|
SOLE |
0 |
0 |
54,498 |
0 |
PRUD JENN EQ INCM Z |
Mutual Fund |
74441L832 |
4,652,772 |
273,692 |
SH |
|
SOLE |
0 |
0 |
273,692 |
0 |
PRUD JENN HLTH SCI Z |
Mutual Fund |
74441P866 |
1,555,717 |
33,923 |
SH |
|
SOLE |
0 |
0 |
33,923 |
0 |
PRUD JENN MDCP GRW Z |
Mutual Fund |
74441C808 |
645,257 |
15,753 |
SH |
|
SOLE |
0 |
0 |
15,753 |
0 |
PRUD JENN NATRL RES Z |
Mutual Fund |
74441K503 |
1,645,614 |
30,480 |
SH |
|
SOLE |
0 |
0 |
30,480 |
0 |
PRUD JENN SM CO Z |
Mutual Fund |
74441N408 |
203,344 |
6,921 |
SH |
|
SOLE |
0 |
0 |
6,921 |
0 |
PRUD MDCP VAL Z |
Mutual Fund |
74441L709 |
646,283 |
31,727 |
SH |
|
SOLE |
0 |
0 |
31,727 |
0 |
PRUD SHRT DUR HI YLD Z |
Mutual Fund |
74442J307 |
807,350 |
81,716 |
SH |
|
SOLE |
0 |
0 |
81,716 |
0 |
PRUD SHRT TRM CORP BD Z |
Mutual Fund |
74441R508 |
9,901,666 |
871,625 |
SH |
|
SOLE |
0 |
0 |
871,625 |
0 |
PRUD TTL RET BD Z |
Mutual Fund |
74440B405 |
4,507,893 |
318,129 |
SH |
|
SOLE |
0 |
0 |
318,129 |
0 |
PUTNAM ABSOL RET 100 A |
Mutual Fund |
746764448 |
103,990 |
10,195 |
SH |
|
SOLE |
0 |
0 |
10,195 |
0 |
PUTNAM ABSOL RET 700 Y |
Mutual Fund |
746764257 |
237,061 |
19,041 |
SH |
|
SOLE |
0 |
0 |
19,041 |
0 |
PUTNAM AMER GOV INCM Y |
Mutual Fund |
74644B508 |
951,560 |
105,145 |
SH |
|
SOLE |
0 |
0 |
105,145 |
0 |
PUTNAM CAP SPECTRUM Y |
Mutual Fund |
74676P151 |
12,220,958 |
327,464 |
SH |
|
SOLE |
0 |
0 |
327,464 |
0 |
PUTNAM DIVRS INCM Y |
Mutual Fund |
746704501 |
1,051,570 |
132,607 |
SH |
|
SOLE |
0 |
0 |
132,607 |
0 |
PUTNAM EQ SPECTRUM Y |
Mutual Fund |
74676P219 |
654,115 |
14,826 |
SH |
|
SOLE |
0 |
0 |
14,826 |
0 |
PUTNAM MA TAX EX INCM Y |
Mutual Fund |
74683H507 |
289,983 |
30,492 |
SH |
|
SOLE |
0 |
0 |
30,492 |
0 |
PUTNAM VOYAGER Y |
Mutual Fund |
747012409 |
818,784 |
24,744 |
SH |
|
SOLE |
0 |
0 |
24,744 |
0 |
ROCHESTER MUN Y |
Mutual Fund |
771362407 |
467,972 |
31,282 |
SH |
|
SOLE |
0 |
0 |
31,282 |
0 |
ROYCE DIV VAL INVT |
Mutual Fund |
780905188 |
5,666,715 |
637,426 |
SH |
|
SOLE |
0 |
0 |
637,426 |
0 |
ROYCE GLB DIV VAL SVC |
Mutual Fund |
780811816 |
137,822 |
12,186 |
SH |
|
SOLE |
0 |
0 |
12,186 |
0 |
ROYCE INTL PREMIER SVC |
Mutual Fund |
780811790 |
4,076,139 |
346,316 |
SH |
|
SOLE |
0 |
0 |
346,316 |
0 |
ROYCE MICRO CAP INVT |
Mutual Fund |
780905709 |
1,258,021 |
76,013 |
SH |
|
SOLE |
0 |
0 |
76,013 |
0 |
ROYCE PA MUTL CONSULT |
Mutual Fund |
780905816 |
154,350 |
11,910 |
SH |
|
SOLE |
0 |
0 |
11,910 |
0 |
ROYCE PA MUTL INVT |
Mutual Fund |
780905840 |
7,867,854 |
532,331 |
SH |
|
SOLE |
0 |
0 |
532,331 |
0 |
ROYCE PREMIER INVT |
Mutual Fund |
780905600 |
2,693,972 |
119,732 |
SH |
|
SOLE |
0 |
0 |
119,732 |
0 |
ROYCE SPL EQ INVT |
Mutual Fund |
780905782 |
2,712,654 |
109,249 |
SH |
|
SOLE |
0 |
0 |
109,249 |
0 |
ROYCE SPL EQ MULT SVC |
Mutual Fund |
780811774 |
305,275 |
20,284 |
SH |
|
SOLE |
0 |
0 |
20,284 |
0 |
ROYCE TTL RET CONSULT |
Mutual Fund |
780905592 |
168,400 |
10,060 |
SH |
|
SOLE |
0 |
0 |
10,060 |
0 |
ROYCE TTL RET INVT |
Mutual Fund |
780905881 |
7,440,902 |
450,145 |
SH |
|
SOLE |
0 |
0 |
450,145 |
0 |
RS FLTG RT Y |
Mutual Fund |
74972H283 |
3,755,966 |
362,895 |
SH |
|
SOLE |
0 |
0 |
362,895 |
0 |
RS GLB NATRL RES Y |
Mutual Fund |
74972H648 |
705,103 |
19,098 |
SH |
|
SOLE |
0 |
0 |
19,098 |
0 |
RS LOW DUR BD Y |
Mutual Fund |
74972H374 |
1,644,179 |
162,308 |
SH |
|
SOLE |
0 |
0 |
162,308 |
0 |
RS SEL GRW Y |
Mutual Fund |
74972H390 |
3,683,192 |
73,444 |
SH |
|
SOLE |
0 |
0 |
73,444 |
0 |
RUSSELL EMG MKT S |
Mutual Fund |
782493746 |
1,192,560 |
66,773 |
SH |
|
SOLE |
0 |
0 |
66,773 |
0 |
RUSSELL LFPTS BAL S |
Mutual Fund |
782493134 |
261,332 |
21,333 |
SH |
|
SOLE |
0 |
0 |
21,333 |
0 |
RUSSELL SHRT DUR BD S |
Mutual Fund |
782493506 |
3,884,853 |
200,353 |
SH |
|
SOLE |
0 |
0 |
200,353 |
0 |
RVRFRNT GLB GRW I |
Mutual Fund |
317609543 |
355,360 |
23,394 |
SH |
|
SOLE |
0 |
0 |
23,394 |
0 |
RYDEX INVRS GOV LNG INVS |
Mutual Fund |
783554702 |
217,887 |
4,736 |
SH |
|
SOLE |
0 |
0 |
4,736 |
0 |
SCOUT MDCP |
Mutual Fund |
81063U206 |
1,030,558 |
56,100 |
SH |
|
SOLE |
0 |
0 |
56,100 |
0 |
SENTINEL CONSRV STR I |
Mutual Fund |
817270325 |
181,213 |
13,065 |
SH |
|
SOLE |
0 |
0 |
13,065 |
0 |
SENTINEL LOW DUR BD A |
Mutual Fund |
817270853 |
95,475 |
10,800 |
SH |
|
SOLE |
0 |
0 |
10,800 |
0 |
SENTINEL LOW DUR BD S |
Mutual Fund |
817270499 |
144,329 |
16,308 |
SH |
|
SOLE |
0 |
0 |
16,308 |
0 |
SENTINEL SM CO I |
Mutual Fund |
81728B825 |
339,779 |
46,228 |
SH |
|
SOLE |
0 |
0 |
46,228 |
0 |
SMALLCAP WORLD A |
Mutual Fund |
831681101 |
2,042,118 |
41,048 |
SH |
|
SOLE |
0 |
0 |
41,048 |
0 |
SMALLCAP WORLD F2 |
Mutual Fund |
831681820 |
2,119,719 |
42,445 |
SH |
|
SOLE |
0 |
0 |
42,445 |
0 |
SNOW CAP OPP I |
Mutual Fund |
89833W402 |
417,915 |
13,259 |
SH |
|
SOLE |
0 |
0 |
13,259 |
0 |
SOUND SHORE INVS |
Mutual Fund |
836083105 |
309,367 |
6,090 |
SH |
|
SOLE |
0 |
0 |
6,090 |
0 |
STERLING EQ INCM I |
Mutual Fund |
85917L684 |
586,208 |
31,466 |
SH |
|
SOLE |
0 |
0 |
31,466 |
0 |
SUNAMR FOC DIV STRAT W |
Mutual Fund |
86704F203 |
169,127 |
10,008 |
SH |
|
SOLE |
0 |
0 |
10,008 |
0 |
T ROWE BLUE CHP GRW |
Mutual Fund |
77954Q106 |
349,170 |
5,465 |
SH |
|
SOLE |
0 |
0 |
5,465 |
0 |
T ROWE BLUE CHP GRW ADVS |
Mutual Fund |
77954Q205 |
276,863 |
4,357 |
SH |
|
SOLE |
0 |
0 |
4,357 |
0 |
T ROWE CAP APRC |
Mutual Fund |
77954M105 |
5,539,834 |
209,922 |
SH |
|
SOLE |
0 |
0 |
209,922 |
0 |
T ROWE EQ INCM |
Mutual Fund |
779547108 |
2,535,836 |
76,473 |
SH |
|
SOLE |
0 |
0 |
76,473 |
0 |
T ROWE GLB TECH |
Mutual Fund |
741494108 |
148,923 |
10,999 |
SH |
|
SOLE |
0 |
0 |
10,999 |
0 |
T ROWE GRW STK |
Mutual Fund |
741479109 |
2,984,512 |
57,483 |
SH |
|
SOLE |
0 |
0 |
57,483 |
0 |
T ROWE HI YLD |
Mutual Fund |
741481105 |
650,148 |
89,676 |
SH |
|
SOLE |
0 |
0 |
89,676 |
0 |
T ROWE HLTH SCI |
Mutual Fund |
741480107 |
308,922 |
5,043 |
SH |
|
SOLE |
0 |
0 |
5,043 |
0 |
T ROWE MD TAX FR BD |
Mutual Fund |
77957R101 |
167,419 |
15,705 |
SH |
|
SOLE |
0 |
0 |
15,705 |
0 |
T ROWE NEW HORIZONS |
Mutual Fund |
779562107 |
1,907,176 |
40,526 |
SH |
|
SOLE |
0 |
0 |
40,526 |
0 |
T ROWE RL EST |
Mutual Fund |
779919109 |
1,148,356 |
49,477 |
SH |
|
SOLE |
0 |
0 |
49,477 |
0 |
T ROWE SHRT TRM BD |
Mutual Fund |
77957P105 |
232,099 |
48,455 |
SH |
|
SOLE |
0 |
0 |
48,455 |
0 |
T ROWE SMCP STK |
Mutual Fund |
779572106 |
350,981 |
7,717 |
SH |
|
SOLE |
0 |
0 |
7,717 |
0 |
T ROWE T/F S/INTRM |
Mutual Fund |
779902105 |
347,880 |
61,681 |
SH |
|
SOLE |
0 |
0 |
61,681 |
0 |
TCW EMRG MKT INCM I |
Mutual Fund |
87234N765 |
265,411 |
31,262 |
SH |
|
SOLE |
0 |
0 |
31,262 |
0 |
TEMPLE FOREIGN ADVS |
Mutual Fund |
880196506 |
163,020 |
19,736 |
SH |
|
SOLE |
0 |
0 |
19,736 |
0 |
TEMPLE FRONTIER MKT ADVS |
Mutual Fund |
88019R641 |
650,240 |
35,767 |
SH |
|
SOLE |
0 |
0 |
35,767 |
0 |
TEMPLE GLB BAL A |
Mutual Fund |
88019R583 |
60,673 |
18,386 |
SH |
|
SOLE |
0 |
0 |
18,386 |
0 |
TEMPLE GLB BAL ADVS |
Mutual Fund |
88019R765 |
58,636 |
17,715 |
SH |
|
SOLE |
0 |
0 |
17,715 |
0 |
TEMPLE GLB BD A |
Mutual Fund |
880208103 |
358,490 |
27,366 |
SH |
|
SOLE |
0 |
0 |
27,366 |
0 |
TEMPLE GLB BD ADVS |
Mutual Fund |
880208400 |
22,422,068 |
1,716,851 |
SH |
|
SOLE |
0 |
0 |
1,716,851 |
0 |
TEMPLE GLB TTL RET ADVS |
Mutual Fund |
880208855 |
2,217,861 |
165,389 |
SH |
|
SOLE |
0 |
0 |
165,389 |
0 |
TEMPLE GRW ADVS |
Mutual Fund |
880199302 |
276,518 |
10,743 |
SH |
|
SOLE |
0 |
0 |
10,743 |
0 |
TEMPLE INTL BD ADVS |
Mutual Fund |
880208806 |
258,868 |
22,144 |
SH |
|
SOLE |
0 |
0 |
22,144 |
0 |
TEMPLE WRLD ADVS |
Mutual Fund |
880196886 |
232,539 |
11,834 |
SH |
|
SOLE |
0 |
0 |
11,834 |
0 |
TETON WSTWD MIGHTY I |
Mutual Fund |
88166L876 |
1,866,397 |
75,288 |
SH |
|
SOLE |
0 |
0 |
75,288 |
0 |
THORN DEV WRLD I |
Mutual Fund |
885216606 |
4,684,344 |
246,544 |
SH |
|
SOLE |
0 |
0 |
246,544 |
0 |
THORN INCM BLDR A |
Mutual Fund |
885215558 |
230,348 |
10,809 |
SH |
|
SOLE |
0 |
0 |
10,809 |
0 |
THORN INCM BLDR C |
Mutual Fund |
885215541 |
646,009 |
30,329 |
SH |
|
SOLE |
0 |
0 |
30,329 |
0 |
THORN INCM BLDR I |
Mutual Fund |
885215467 |
37,232,148 |
1,734,956 |
SH |
|
SOLE |
0 |
0 |
1,734,956 |
0 |
THORN INCM BLDR R5 |
Mutual Fund |
885215236 |
628,991 |
29,324 |
SH |
|
SOLE |
0 |
0 |
29,324 |
0 |
THORN INTL GRW I |
Mutual Fund |
885215244 |
3,491,711 |
166,272 |
SH |
|
SOLE |
0 |
0 |
166,272 |
0 |
THORN INTL VAL I |
Mutual Fund |
885215566 |
16,025,391 |
524,048 |
SH |
|
SOLE |
0 |
0 |
524,048 |
0 |
THORN LTD TRM INCM I |
Mutual Fund |
885215681 |
2,196,959 |
163,708 |
SH |
|
SOLE |
0 |
0 |
163,708 |
0 |
THORN LTD TRM MUN I |
Mutual Fund |
885215434 |
411,422 |
28,472 |
SH |
|
SOLE |
0 |
0 |
28,472 |
0 |
THORN STRAT INCM I |
Mutual Fund |
885215194 |
608,986 |
50,164 |
SH |
|
SOLE |
0 |
0 |
50,164 |
0 |
TOUCH ARBITRAGE Y |
Mutual Fund |
89155T615 |
582,981 |
58,240 |
SH |
|
SOLE |
0 |
0 |
58,240 |
0 |
TOUCH LGCP GRW Y |
Mutual Fund |
89154X633 |
511,551 |
15,872 |
SH |
|
SOLE |
0 |
0 |
15,872 |
0 |
TOUCH MDCP GRW Y |
Mutual Fund |
89154X534 |
381,867 |
14,148 |
SH |
|
SOLE |
0 |
0 |
14,148 |
0 |
TOUCH MDCP Y |
Mutual Fund |
89155H793 |
1,785,551 |
77,163 |
SH |
|
SOLE |
0 |
0 |
77,163 |
0 |
TOUCH MERG ARBITRAGE Y |
Mutual Fund |
89155T714 |
12,982,445 |
1,208,794 |
SH |
|
SOLE |
0 |
0 |
1,208,794 |
0 |
TOUCH PREM YLD EQ Y |
Mutual Fund |
89155H553 |
225,466 |
24,011 |
SH |
|
SOLE |
0 |
0 |
24,011 |
0 |
TOUCH SANDS CP SEL GRW Y |
Mutual Fund |
89155H827 |
13,427,939 |
747,658 |
SH |
|
SOLE |
0 |
0 |
747,658 |
0 |
TOUCH SMCP CORE Y |
Mutual Fund |
89155H249 |
1,962,366 |
92,871 |
SH |
|
SOLE |
0 |
0 |
92,871 |
0 |
TRANSAMR M/MGR ALT STR I |
Mutual Fund |
893962241 |
327,591 |
32,180 |
SH |
|
SOLE |
0 |
0 |
32,180 |
0 |
TRANSAMR SHRT TRM BD I |
Mutual Fund |
893962134 |
7,730,298 |
755,650 |
SH |
|
SOLE |
0 |
0 |
755,650 |
0 |
TRANSAMR TACT INCM I |
Mutual Fund |
89355J409 |
380,088 |
36,866 |
SH |
|
SOLE |
0 |
0 |
36,866 |
0 |
TRNSPRNT DRCTNL ALLC I |
Mutual Fund |
89386C639 |
2,295,687 |
161,214 |
SH |
|
SOLE |
0 |
0 |
161,214 |
0 |
TWEEDY GLB VAL |
Mutual Fund |
901165100 |
1,607,536 |
59,560 |
SH |
|
SOLE |
0 |
0 |
59,560 |
0 |
UNDISC MGR BEHV VAL I |
Mutual Fund |
904504842 |
3,974,905 |
72,324 |
SH |
|
SOLE |
0 |
0 |
72,324 |
0 |
VAN ECK GLB HARD ASSET Y |
Mutual Fund |
921075362 |
700,072 |
14,114 |
SH |
|
SOLE |
0 |
0 |
14,114 |
0 |
VAUGH NEL SEL Y |
Mutual Fund |
63872T489 |
1,372,043 |
100,003 |
SH |
|
SOLE |
0 |
0 |
100,003 |
0 |
VAUGH NEL VAL OPP Y |
Mutual Fund |
63872T828 |
2,143,344 |
97,914 |
SH |
|
SOLE |
0 |
0 |
97,914 |
0 |
VIRTUS DYN ALPHASCTR I |
Mutual Fund |
92828R297 |
2,672,895 |
202,799 |
SH |
|
SOLE |
0 |
0 |
202,799 |
0 |
VIRTUS EMRG MKT OPP I |
Mutual Fund |
92828T889 |
1,916,800 |
196,797 |
SH |
|
SOLE |
0 |
0 |
196,797 |
0 |
VIRTUS FGN OPP I |
Mutual Fund |
92828R834 |
2,254,754 |
79,198 |
SH |
|
SOLE |
0 |
0 |
79,198 |
0 |
VIRTUS MULT SCTR SHRT A |
Mutual Fund |
92828R644 |
487,496 |
99,897 |
SH |
|
SOLE |
0 |
0 |
99,897 |
0 |
VIRTUS MULT SCTR SHRT I |
Mutual Fund |
92828R610 |
2,789,654 |
570,481 |
SH |
|
SOLE |
0 |
0 |
570,481 |
0 |
VIRTUS MULT SCTR SHRT T |
Mutual Fund |
92828R594 |
71,816 |
14,597 |
SH |
|
SOLE |
0 |
0 |
14,597 |
0 |
VIRTUS PREM ALPHASCTR I |
Mutual Fund |
92828R230 |
7,230,263 |
429,606 |
SH |
|
SOLE |
0 |
0 |
429,606 |
0 |
VIRTUS SR FLT RT I |
Mutual Fund |
92828R529 |
1,509,780 |
152,967 |
SH |
|
SOLE |
0 |
0 |
152,967 |
0 |
VNGRD 500 INDX INVS |
Mutual Fund |
922908108 |
2,601,397 |
15,069 |
SH |
|
SOLE |
0 |
0 |
15,069 |
0 |
VNGRD CONV SECS INVS |
Mutual Fund |
922023106 |
339,014 |
23,976 |
SH |
|
SOLE |
0 |
0 |
23,976 |
0 |
VNGRD DIV GRW INVS |
Mutual Fund |
921908604 |
1,055,855 |
48,634 |
SH |
|
SOLE |
0 |
0 |
48,634 |
0 |
VNGRD GNMA ADML |
Mutual Fund |
922031794 |
208,974 |
19,789 |
SH |
|
SOLE |
0 |
0 |
19,789 |
0 |
VNGRD GNMA INVS |
Mutual Fund |
922031307 |
234,691 |
22,224 |
SH |
|
SOLE |
0 |
0 |
22,224 |
0 |
VNGRD GRW INDX INVS |
Mutual Fund |
922908504 |
434,595 |
9,033 |
SH |
|
SOLE |
0 |
0 |
9,033 |
0 |
VNGRD HI YLD CORP INVS |
Mutual Fund |
922031208 |
189,664 |
31,042 |
SH |
|
SOLE |
0 |
0 |
31,042 |
0 |
VNGRD HLTH CARE ADML |
Mutual Fund |
921908885 |
240,183 |
2,916 |
SH |
|
SOLE |
0 |
0 |
2,916 |
0 |
VNGRD HLTH CARE INVS |
Mutual Fund |
921908307 |
1,086,501 |
5,565 |
SH |
|
SOLE |
0 |
0 |
5,565 |
0 |
VNGRD INT TM BD IDX INVS |
Mutual Fund |
921937306 |
229,343 |
20,332 |
SH |
|
SOLE |
0 |
0 |
20,332 |
0 |
VNGRD INT TM INV GD ADML |
Mutual Fund |
922031810 |
924,768 |
94,268 |
SH |
|
SOLE |
0 |
0 |
94,268 |
0 |
VNGRD INT TM INV GD INVS |
Mutual Fund |
922031885 |
1,330,693 |
135,647 |
SH |
|
SOLE |
0 |
0 |
135,647 |
0 |
VNGRD INT TM TAX EX ADML |
Mutual Fund |
922907878 |
619,669 |
44,357 |
SH |
|
SOLE |
0 |
0 |
44,357 |
0 |
VNGRD INT TM TAX EX INVS |
Mutual Fund |
922907209 |
412,603 |
29,535 |
SH |
|
SOLE |
0 |
0 |
29,535 |
0 |
VNGRD MDCP INDX INVS |
Mutual Fund |
922908843 |
253,678 |
8,188 |
SH |
|
SOLE |
0 |
0 |
8,188 |
0 |
VNGRD NJ L/TRM T/E INVS |
Mutual Fund |
92204F206 |
140,607 |
11,796 |
SH |
|
SOLE |
0 |
0 |
11,796 |
0 |
VNGRD PA L/TRM T/E ADML |
Mutual Fund |
92204L302 |
193,968 |
17,135 |
SH |
|
SOLE |
0 |
0 |
17,135 |
0 |
VNGRD PRIME MMKT INVS |
Mutual Fund |
922906201 |
482,712 |
482,712 |
SH |
|
SOLE |
0 |
0 |
482,712 |
0 |
VNGRD PRIMECAP INVS |
Mutual Fund |
921936100 |
1,035,396 |
10,677 |
SH |
|
SOLE |
0 |
0 |
10,677 |
0 |
VNGRD REIT INDX INVS |
Mutual Fund |
921908703 |
316,019 |
13,476 |
SH |
|
SOLE |
0 |
0 |
13,476 |
0 |
VNGRD S/TRM INVT GR ADML |
Mutual Fund |
922031836 |
510,624 |
47,588 |
SH |
|
SOLE |
0 |
0 |
47,588 |
0 |
VNGRD S/TRM INVT GR INVS |
Mutual Fund |
922031406 |
5,796,995 |
540,260 |
SH |
|
SOLE |
0 |
0 |
540,260 |
0 |
VNGRD S/TRM TAX EX INVS |
Mutual Fund |
922907100 |
580,792 |
36,620 |
SH |
|
SOLE |
0 |
0 |
36,620 |
0 |
VNGRD SMCP INDX INVS |
Mutual Fund |
922908702 |
275,242 |
5,093 |
SH |
|
SOLE |
0 |
0 |
5,093 |
0 |
VNGRD TTL BD MKT SGNL |
Mutual Fund |
921937868 |
152,924 |
14,305 |
SH |
|
SOLE |
0 |
0 |
14,305 |
0 |
VNGRD TTL STK MKT SGNL |
Mutual Fund |
922908488 |
366,028 |
7,997 |
SH |
|
SOLE |
0 |
0 |
7,997 |
0 |
VNGRD WELLESLY INCM ADML |
Mutual Fund |
921938205 |
534,743 |
8,732 |
SH |
|
SOLE |
0 |
0 |
8,732 |
0 |
VNGRD WELLESLY INCM INVS |
Mutual Fund |
921938106 |
653,342 |
25,844 |
SH |
|
SOLE |
0 |
0 |
25,844 |
0 |
VNGRD WINDSOR 2 ADML |
Mutual Fund |
922018304 |
619,081 |
9,221 |
SH |
|
SOLE |
0 |
0 |
9,221 |
0 |
VNGRD WINDSOR 2 INVS |
Mutual Fund |
922018205 |
1,697,977 |
44,884 |
SH |
|
SOLE |
0 |
0 |
44,884 |
0 |
VNGRD WINDSOR ADML |
Mutual Fund |
922018403 |
801,003 |
11,279 |
SH |
|
SOLE |
0 |
0 |
11,279 |
0 |
W BLAIR MACRO ALLC I |
Mutual Fund |
969251784 |
267,038 |
21,010 |
SH |
|
SOLE |
0 |
0 |
21,010 |
0 |
WASATCH E/MKTS SMCP INVS |
Mutual Fund |
936793884 |
110,440 |
42,973 |
SH |
|
SOLE |
0 |
0 |
42,973 |
0 |
WASATCH INTL GRW INVS |
Mutual Fund |
936793405 |
704,092 |
24,662 |
SH |
|
SOLE |
0 |
0 |
24,662 |
0 |
WASH MUT INVS A |
Mutual Fund |
939330106 |
6,806,038 |
170,194 |
SH |
|
SOLE |
0 |
0 |
170,194 |
0 |
WASH MUT INVS F2 |
Mutual Fund |
939330825 |
6,543,213 |
163,703 |
SH |
|
SOLE |
0 |
0 |
163,703 |
0 |
WEITZ VAL |
Mutual Fund |
94904P203 |
1,428,082 |
30,911 |
SH |
|
SOLE |
0 |
0 |
30,911 |
0 |
WESTPORT SEL CAP R |
Mutual Fund |
961323201 |
328,861 |
14,881 |
SH |
|
SOLE |
0 |
0 |
14,881 |
0 |
WF ABSOL RET ADM |
Mutual Fund |
94987W307 |
8,371,833 |
742,184 |
SH |
|
SOLE |
0 |
0 |
742,184 |
0 |
WF ADJ RT GOV I |
Mutual Fund |
94985D632 |
739,696 |
80,841 |
SH |
|
SOLE |
0 |
0 |
80,841 |
0 |
WF ASST ALLOC ADM |
Mutual Fund |
94985D418 |
490,230 |
34,162 |
SH |
|
SOLE |
0 |
0 |
34,162 |
0 |
WF GOV SEC ADM |
Mutual Fund |
949917546 |
170,811 |
15,671 |
SH |
|
SOLE |
0 |
0 |
15,671 |
0 |
WF GROWTH ADM |
Mutual Fund |
949915698 |
568,875 |
10,756 |
SH |
|
SOLE |
0 |
0 |
10,756 |
0 |
WF GRW A |
Mutual Fund |
949915672 |
539,589 |
10,768 |
SH |
|
SOLE |
0 |
0 |
10,768 |
0 |
WF GRW I |
Mutual Fund |
949915714 |
6,477,069 |
118,628 |
SH |
|
SOLE |
0 |
0 |
118,628 |
0 |
WF PREM LG CO GRW ADM |
Mutual Fund |
94984B462 |
1,026,407 |
71,527 |
SH |
|
SOLE |
0 |
0 |
71,527 |
0 |
WF SHRT TRM MUN INVS |
Mutual Fund |
949917868 |
134,983 |
13,512 |
SH |
|
SOLE |
0 |
0 |
13,512 |
0 |
WF STRAT MUN BD A |
Mutual Fund |
94985D772 |
95,212 |
10,638 |
SH |
|
SOLE |
0 |
0 |
10,638 |
0 |
WILM BROAD MKT BD I |
Mutual Fund |
97181C811 |
103,308 |
10,795 |
SH |
|
SOLE |
0 |
0 |
10,795 |
0 |
WILM SHRT TRM CORP BD I |
Mutual Fund |
97181C597 |
103,841 |
10,171 |
SH |
|
SOLE |
0 |
0 |
10,171 |
0 |
WSTRN ASST CORE PLS I |
Mutual Fund |
957663503 |
525,001 |
46,053 |
SH |
|
SOLE |
0 |
0 |
46,053 |
0 |
WSTRN ASST E/MKT DBT I |
Mutual Fund |
52469F481 |
80,230 |
15,340 |
SH |
|
SOLE |
0 |
0 |
15,340 |
0 |
WSTRN ASST GLB HI YLD I |
Mutual Fund |
52469F432 |
335,193 |
45,667 |
SH |
|
SOLE |
0 |
0 |
45,667 |
0 |
WSTRN ASST GLB STRAT I |
Mutual Fund |
52469F721 |
134,104 |
19,049 |
SH |
|
SOLE |
0 |
0 |
19,049 |
0 |
WSTRN ASST INT TRM MUN I |
Mutual Fund |
52469L843 |
194,719 |
30,003 |
SH |
|
SOLE |
0 |
0 |
30,003 |
0 |
WSTRN ASST MA MUN I |
Mutual Fund |
52469K407 |
282,981 |
22,657 |
SH |
|
SOLE |
0 |
0 |
22,657 |
0 |
WSTRN ASST MNGD MUN I |
Mutual Fund |
52469J509 |
990,736 |
60,670 |
SH |
|
SOLE |
0 |
0 |
60,670 |
0 |
WSTRN ASST MTG BK SEC I |
Mutual Fund |
52469F333 |
415,964 |
38,622 |
SH |
|
SOLE |
0 |
0 |
38,622 |
0 |
WSTRN ASST PA MUN I |
Mutual Fund |
52469L710 |
448,518 |
35,233 |
SH |
|
SOLE |
0 |
0 |
35,233 |
0 |
WSTRN ASST S/D HI INC I |
Mutual Fund |
52469F598 |
983,455 |
151,301 |
SH |
|
SOLE |
0 |
0 |
151,301 |
0 |
WSTRN ASST S/DUR MUN I |
Mutual Fund |
52469F176 |
61,830 |
11,983 |
SH |
|
SOLE |
0 |
0 |
11,983 |
0 |
WSTRN ASST S/TRM BD I |
Mutual Fund |
52469E807 |
62,042 |
15,868 |
SH |
|
SOLE |
0 |
0 |
15,868 |
0 |
YACKTMAN FOC I |
Mutual Fund |
561709452 |
363,198 |
14,339 |
SH |
|
SOLE |
0 |
0 |
14,339 |
0 |
YACKTMAN FOC SVC |
Mutual Fund |
561709445 |
278,859 |
11,018 |
SH |
|
SOLE |
0 |
0 |
11,018 |
0 |
YACKTMAN SVC |
Mutual Fund |
561709478 |
6,901,343 |
290,950 |
SH |
|
SOLE |
0 |
0 |
290,950 |
0 |
CITIGRP PFD SER J PERPTL |
Preferred Stock |
172967358 |
229,680 |
8,700 |
SH |
|
SOLE |
0 |
0 |
8,700 |
0 |
SLM CORP CPI LINKED NTS |
Preferred Stock |
78442P601 |
610,000 |
25,000 |
SH |
|
SOLE |
0 |
0 |
25,000 |
0 |
AMERICAN CAP AGENCY CORP |
REIT |
02503X105 |
572,200 |
26,626 |
SH |
|
SOLE |
0 |
0 |
26,626 |
0 |
AMERICAN TOWER CORP NEW |
REIT |
03027X100 |
436,543 |
5,332 |
SH |
|
SOLE |
0 |
0 |
5,332 |
0 |
ANNALY CAP MGMT INC |
REIT |
035710409 |
2,473,103 |
225,442 |
SH |
|
SOLE |
0 |
0 |
225,442 |
0 |
BRANDYWINE RLTY TR NEW |
REIT |
105368203 |
496,663 |
34,347 |
SH |
|
SOLE |
0 |
0 |
34,347 |
0 |
ESSEX PPTY TR INC |
REIT |
297178105 |
247,696 |
1,457 |
SH |
|
SOLE |
0 |
0 |
1,457 |
0 |
GLADSTONE COML CORP |
REIT |
376536108 |
791,692 |
45,657 |
SH |
|
SOLE |
0 |
0 |
45,657 |
0 |
GLADSTONE LAND CORP |
REIT |
376549101 |
2,316,490 |
163,825 |
SH |
|
SOLE |
0 |
0 |
163,825 |
0 |
GOVERNMENT PPTYS INC TR |
REIT |
38376A103 |
959,219 |
38,064 |
SH |
|
SOLE |
0 |
0 |
38,064 |
0 |
HCP INC |
REIT |
40414L109 |
2,343,919 |
60,426 |
SH |
|
SOLE |
0 |
0 |
60,426 |
0 |
HEALTH CARE REIT INC |
REIT |
42217K106 |
2,929,442 |
49,152 |
SH |
|
SOLE |
0 |
0 |
49,152 |
0 |
HOSPITALITY PPTYS TR SBI |
REIT |
44106M102 |
722,050 |
25,141 |
SH |
|
SOLE |
0 |
0 |
25,141 |
0 |
INLAND AMERICAN REAL EST |
REIT |
457281103 |
63,737 |
10,535 |
SH |
|
SOLE |
0 |
0 |
10,535 |
0 |
INVESCO MTG CAP INC |
REIT |
46131B100 |
357,821 |
21,726 |
SH |
|
SOLE |
0 |
0 |
21,726 |
0 |
KBS REIT II INC |
REIT |
48243C109 |
142,712 |
13,869 |
SH |
|
SOLE |
0 |
0 |
13,869 |
0 |
KKR FINANCIAL HLDGS LLC |
REIT |
48248A306 |
935,460 |
80,852 |
SH |
|
SOLE |
0 |
0 |
80,852 |
0 |
LIBERTY PROPERTY TRUST |
REIT |
531172104 |
409,886 |
11,090 |
SH |
|
SOLE |
0 |
0 |
11,090 |
0 |
MEDICAL PROPERTIES TRUST |
REIT |
58463J304 |
262,323 |
20,510 |
SH |
|
SOLE |
0 |
0 |
20,510 |
0 |
MFA FINANCIAL INC |
REIT |
55272X102 |
97,178 |
12,539 |
SH |
|
SOLE |
0 |
0 |
12,539 |
0 |
NATIONAL HEALTH INVS INC |
REIT |
63633D104 |
231,727 |
3,833 |
SH |
|
SOLE |
0 |
0 |
3,833 |
0 |
NATL RETAIL PPTYS INC |
REIT |
637417106 |
1,785,659 |
52,030 |
SH |
|
SOLE |
0 |
0 |
52,030 |
0 |
NEWCASTLE INVT CORP |
REIT |
65105M108 |
86,480 |
18,400 |
SH |
|
SOLE |
0 |
0 |
18,400 |
0 |
OMEGA HEALTHCARE |
REIT |
681936100 |
279,594 |
8,341 |
SH |
|
SOLE |
0 |
0 |
8,341 |
0 |
PENN REAL EST INV TR SBI |
REIT |
709102107 |
327,973 |
18,170 |
SH |
|
SOLE |
0 |
0 |
18,170 |
0 |
PENNYMAV MTG INV TRUST |
REIT |
70931T103 |
494,022 |
20,670 |
SH |
|
SOLE |
0 |
0 |
20,670 |
0 |
PLUM CREEK TIMBER |
REIT |
729251108 |
940,624 |
22,375 |
SH |
|
SOLE |
0 |
0 |
22,375 |
0 |
PROLOGIS INC |
REIT |
74340W103 |
2,390,066 |
58,537 |
SH |
|
SOLE |
0 |
0 |
58,537 |
0 |
PUBLIC STORAGE INC |
REIT |
74460D109 |
281,547 |
1,671 |
SH |
|
SOLE |
0 |
0 |
1,671 |
0 |
RAYONIER INC |
REIT |
754907103 |
1,187,740 |
25,871 |
SH |
|
SOLE |
0 |
0 |
25,871 |
0 |
REALTY INCOME CORP |
REIT |
756109104 |
3,010,354 |
73,675 |
SH |
|
SOLE |
0 |
0 |
73,675 |
0 |
SIMON PPTY GRP INC NEW |
REIT |
828806109 |
1,090,723 |
6,651 |
SH |
|
SOLE |
0 |
0 |
6,651 |
0 |
SR HSG PPTYS TR SBI |
REIT |
81721M109 |
539,206 |
23,997 |
SH |
|
SOLE |
0 |
0 |
23,997 |
0 |
VENTAS INC |
REIT |
92276F100 |
260,633 |
4,303 |
SH |
|
SOLE |
0 |
0 |
4,303 |
0 |