13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,901 holding rows worth $3,329,519,000.
- Accession
- 0001329948-13-000011
- Filer
- CIK 1329948
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,905 entries on the cover page, a total value of $3,329,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,329,519,229 with VALUE read as dollars, detected, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 18,191 | $497,352 | dollars, detected | |
| IVY LRG CAP GROWTH CL | 466001203 | MUTUAL | 27,182 | $496,349 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 13,140 | $496,298 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 118,719 | $496,243 | dollars, detected | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 23,521 | $496,063 | dollars, detected | |
| Nuveen Symphony Large Cap Fd | 67065w415 | MMF | 17,399 | $496,038 | dollars, detected | |
| Hartford Floating Rate High Inc I | 41664M151 | Mutual Fund | 46,587 | $495,222 | dollars, detected | |
| Vanguard Municipal Bond Short | 922907100 | Com | 31,264 | $495,216 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 46,823 | $494,917 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,778 | $494,783 | dollars, detected | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 22,009 | $493,442 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,210 | $493,385 | dollars, detected | |
| GABELLI UTIL FD CL I | 36240E806 | MUTUAL | 87,629 | $492,474 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,610 | $492,376 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,734 | $491,372 | dollars, detected | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 58,743 | $491,093 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 27,033 | $490,919 | dollars, detected | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 19,681 | $488,478 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 36,516 | $487,494 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,550 | $487,274 | dollars, detected | |
| CALVERT SHRT DUR INCM Y | 131582561 | Mutual Fund | 29,684 | $486,812 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 39,308 | $485,451 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,125 | $484,853 | dollars, detected | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 19,989 | $484,739 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,196 | $482,542 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,139 | $482,436 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 18,509 | $481,604 | dollars, detected | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 32,687 | $480,466 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 17,706 | $478,416 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 9,509 | $476,882 | dollars, detected | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 17,510 | $476,454 | dollars, detected | |
| Transamerica Fds Glb Tactical Incm Cl I | 89355J409 | Mutual Fund | 47,892 | $476,042 | dollars, detected | |
| RIDLEY INC | 765907100 | Common Stock | 37,000 | $475,494 | dollars, detected | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 25,410 | $474,656 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 19,903 | $472,897 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 22,893 | $472,740 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,350 | $472,696 | dollars, detected | |
| WASATCH INTERNATIONAL GROWTH INVESTOR | 936793405 | COM | 16,425 | $472,392 | dollars, detected | |
| PUTNAM NY TAX EX INCM Y | 746837301 | Mutual Fund | 56,828 | $472,241 | dollars, detected | |
| ROCHESTER MUN Y | 771362407 | Mutual Fund | 31,944 | $472,131 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 38,403 | $471,201 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,693 | $470,434 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,598 | $466,698 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 25,276 | $465,846 | dollars, detected | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 18,574 | $465,458 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 21,110 | $464,842 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,674 | $462,819 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,570 | $462,594 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,703 | $462,429 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 26,730 | $461,092 | dollars, detected | |
| THORN DEV WRLD I | 885216606 | MUTUAL | 25,468 | $459,706 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,888 | $459,276 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,300 | $457,611 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,594 | $457,059 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,921 | $456,128 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,832 | $455,491 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,263 | $453,356 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,567 | $453,325 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,217 | $452,992 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 25,931 | $452,989 | dollars, detected | |
| PALL CORP | 696429307 | COM | 5,860 | $451,457 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 7,147 | $449,832 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,852 | $447,832 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 54,858 | $447,151 | dollars, detected | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 19,128 | $447,021 | dollars, detected | |
| GLADSTONE CAP CORP PF | 376535209 | PREFERR | 17,185 | $446,396 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 11,055 | $445,399 | dollars, detected | |
| WELLS FARGO ADVANTAGE GROWTH F | 949915698 | ETFS | 8,579 | $444,665 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,379 | $444,538 | dollars, detected | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 17,259 | $442,693 | dollars, detected | |
| IVY GLOBAL NAT RES CL | 465899508 | MUTUAL | 24,173 | $441,879 | dollars, detected | |
| ALLNZGI SMCP VAL P | 018922815 | Mutual Fund | 12,167 | $441,782 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,576 | $441,407 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,426 | $440,933 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 25,502 | $440,675 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,446 | $440,581 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,367 | $440,262 | dollars, detected | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 31,928 | $439,649 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,470 | $439,348 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,115 | $438,880 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 16,460 | $438,824 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,407 | $438,350 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,648 | $437,702 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,810 | $437,473 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 18,600 | $437,472 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,613 | $437,295 | dollars, detected | |
| LORD ABBETT HIGH YIELD F | 54400N508 | BOND FUNDS | 55,080 | $434,028 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,580 | $433,591 | dollars, detected | |
| Sentinel Fds Small Company Fd I | 81728B825 | Mutual Fund | 51,907 | $432,907 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 18,510 | $432,764 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,970 | $432,218 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,727 | $431,988 | dollars, detected | |
| FEDERATED FX INCM SECS STRAT INC INST | 31417P841 | MUTUAL FUNDS | 47,704 | $431,722 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 15,226 | $431,657 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,300 | $431,631 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,660 | $431,161 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 11,926 | $430,409 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,124 | $430,257 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 9,346 | $430,103 | dollars, detected | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 30,807 | $429,551 | dollars, detected | |
| CALVERT ULT SHRT INCM Y | 131582413 | Mutual Fund | 27,524 | $429,370 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 13,326 | $426,832 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,449 | $425,676 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 12,186 | $425,291 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,408 | $425,049 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 15,207 | $424,740 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,480 | $424,594 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,170 | $423,043 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,250 | $423,018 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,034 | $422,159 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 6,944 | $419,418 | dollars, detected | |
| Vanguard Growth Index | 922908504 | FUND | 9,594 | $417,818 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,450 | $416,367 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 24,344 | $416,033 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 7,623 | $415,072 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 32,000 | $414,720 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,196 | $414,518 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 15,915 | $413,153 | dollars, detected | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 39,336 | $412,638 | dollars, detected | |
| FED CLOVER SM VAL I | 314172263 | Mutual Fund | 16,482 | $412,219 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,423 | $412,217 | dollars, detected | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 39,567 | $411,894 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,552 | $411,644 | dollars, detected | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 40,955 | $410,364 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 14,856 | $410,174 | dollars, detected | |
| WSTRN ASST PA MUN I | 52469L710 | Mutual Fund | 32,755 | $409,771 | dollars, detected | |
| THORNBURG LIMITED TERM MUNICIPAL | 885215434 | COM | 28,364 | $407,869 | dollars, detected | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 26,389 | $407,446 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,440 | $406,531 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29,000 | $405,710 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,277 | $404,941 | dollars, detected | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 16,125 | $404,415 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,437 | $404,090 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,391 | $404,042 | dollars, detected | |
| PIMCO FDS | 72201M628 | REALEST STRG P | 97,578 | $402,996 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 12,250 | $402,903 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,137 | $402,504 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,640 | $401,127 | dollars, detected | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 18,004 | $400,774 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,958 | $400,411 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,561 | $399,648 | dollars, detected | |
| PIMCO SMCP S/PL AR P | 72201M586 | Mutual Fund | 40,144 | $398,632 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,190 | $398,364 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 14,701 | $397,960 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,207 | $397,196 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,348 | $396,953 | dollars, detected | |
| Hercules Tech Growth Capital, | 427096888 | NOTE 6.000% 4/1 | 15,400 | $395,010 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,972 | $394,890 | dollars, detected | |
| ROYCE SPL EQ MULT SVC | 780811774 | Mutual Fund | 26,419 | $393,649 | dollars, detected | |
| OPPENHEIMER VALUE FD | 68380Q505 | MUTUAL | 9,476 | $393,455 | dollars, detected | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 33,791 | $392,991 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 18,275 | $392,913 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 63,094 | $392,382 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 36,296 | $392,360 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,511 | $390,986 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,042 | $390,841 | dollars, detected | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 28,571 | $390,280 | dollars, detected | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 13,458 | $389,887 | dollars, detected | |
| PIMCO SHORT-TERM FUND CLASS I2 | 72201M594 | OPEN END TAXABLE NO LOAD FUND | 39,480 | $388,873 | dollars, detected | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 165,188 | $388,192 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,640 | $388,074 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 7,035 | $388,051 | dollars, detected | |
| VIRTUS NEWFLEET MULTI-SECTOR S/T BD A | 92828R644 | NTF BOND FUNDS | 79,935 | $387,685 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 9,182 | $387,656 | dollars, detected | |
| Penn RealEstate 7.375%CUM Perp | 709102503 | PFD | 16,050 | $385,200 | dollars, detected | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 11,986 | $385,123 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,327 | $384,528 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,208 | $379,156 | dollars, detected | |
| IVY ENERGY I | 466000148 | Mutual Fund | 24,510 | $378,437 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 11,142 | $378,169 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,360 | $377,786 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 64,458 | $377,724 | dollars, detected | |
| DWS FLT RT S | 23337F888 | Mutual Fund | 40,146 | $377,370 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,636 | $377,217 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 15,107 | $376,769 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 55,121 | $376,478 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 15,918 | $376,468 | dollars, detected | |
| FIDELITY ADVISOR CAPITAL & INCOME I | 315807875 | BOND FUNDS | 38,170 | $375,978 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 15,039 | $374,922 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 7,158 | $374,273 | dollars, detected | |
| Pace Select Advisors Tr Intl Eqty Cl P | 69373W244 | Mutual Fund | 25,608 | $374,135 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,100 | $373,227 | dollars, detected | |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 37,184 | $372,587 | dollars, detected | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 550,770 | $371,770 | dollars, detected | |
| METLIFE INC | 59156R405 | PRF | 15,000 | $371,171 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,612 | $370,246 | dollars, detected | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 14,096 | $368,188 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 30,525 | $368,132 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,730 | $367,620 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,622 | $366,756 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 14,500 | $366,125 | dollars, detected | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 44,844 | $365,477 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 4,950 | $365,409 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 34,612 | $365,159 | dollars, detected | |
| FID ADVS RL EST I | 315918292 | Mutual Fund | 18,479 | $365,142 | dollars, detected | |
| STERLNG SPL OPPTYS IN | 85917L742 | MUTUAL | 16,594 | $364,408 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 12,000 | $364,200 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 12,442 | $364,177 | dollars, detected | |
| LORD ABB NY TAX FR F | 543902746 | Mutual Fund | 34,337 | $363,967 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,900 | $363,874 | dollars, detected | |
| FRANKLIN HIGH INCOME FUND ADVI | 353538309 | MUFU | 175,009 | $362,269 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 10,900 | $361,880 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,800 | $361,504 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 4,324 | $361,373 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 4,827 | $361,204 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 14,036 | $360,585 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,277 | $360,531 | dollars, detected | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 5,191 | $359,847 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,230 | $359,845 | dollars, detected | |
| TRUST SNOW CAP OPP CL | 89833W402 | MUTUAL | 13,204 | $359,551 | dollars, detected | |
| PNC Intermediate Tax Exempt | 69351J694 | Mutual Funds | 36,500 | $359,162 | dollars, detected | |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | COM | 16,125 | $359,112 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,143 | $358,812 | dollars, detected | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 13,702 | $358,024 | dollars, detected | |
| Eaton Vance Connecticut Municipal Income Fund | 27826Y787 | COM | 36,281 | $357,371 | dollars, detected | |
| OPPEN STLPTH MLP ALPH | 858268501 | MUTUAL | 29,582 | $357,353 | dollars, detected | |
| PIMCO FDS | 72201W105 | RAE FUNDMT ADV P | 86,459 | $357,078 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,557 | $356,850 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 17,933 | $356,156 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 4,199 | $355,403 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 11,978 | $355,387 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 25,092 | $355,052 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,473 | $353,713 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,411 | $353,124 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,937 | $352,570 | dollars, detected | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 48,250 | $352,225 | dollars, detected | |
| KUEHNE & NAGEL INTL AG NAMEN A | H4673L145 | COM | 2,675 | $352,179 | dollars, detected | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 12,275 | $351,802 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,597 | $351,665 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,233 | $351,593 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 7,094 | $351,508 | dollars, detected | |
| CALVERT HI YLD BD Y | 131582397 | Mutual Fund | 11,226 | $351,389 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,161 | $351,272 | dollars, detected | |
| HENDERSON GLOBAL TECH | 425067626 | MUTUAL | 14,071 | $350,658 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 3,040 | $350,208 | dollars, detected | |
| Pace Select Adv Tr SmlMed Co Gr Eq Cl P | 69373W632 | Mutual Fund | 15,016 | $349,277 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 30,103 | $348,593 | dollars, detected | |
| T. Rowe Price Tax Free Short-I | 779902105 | COM | 61,565 | $346,610 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 21,511 | $345,252 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,874 | $344,844 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 6,725 | $344,320 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,669 | $344,090 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,725 | $343,683 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 22,000 | $343,640 | dollars, detected | |
| NATIXIS ASG GLOBAL IN | 63872T885 | MUTUAL | 30,037 | $343,628 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 8,420 | $343,031 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,901 | $342,735 | dollars, detected | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 28,003 | $342,478 | dollars, detected | |
| MFS MUNICIPAL INCOME A1 | 55273N459 | MFF | 41,133 | $342,227 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,613 | $341,976 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,529 | $341,352 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,450 | $341,227 | dollars, detected | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 13,700 | $341,130 | dollars, detected | |
| ASTON FDS | 00078H281 | MONT&CALW GRW I | 12,354 | $340,838 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 20,550 | $340,103 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 2,828 | $339,954 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,107 | $339,595 | dollars, detected | |
| FEDERATED FLTG RATE | 31420C670 | Mutual Funds | 33,855 | $339,564 | dollars, detected | |
| VANGUARD CONVERTIBLE | 922023106 | CONVERT | 23,570 | $337,997 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 28,280 | $337,126 | dollars, detected | |
| OPPEN ROCH ATM FREE Y | 683913404 | Mutual Fund | 31,172 | $336,973 | dollars, detected | |
| FEDERATED HIGH INCOME | 314195108 | MUTUAL | 43,642 | $336,915 | dollars, detected | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 17,154 | $336,902 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,315 | $333,943 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,865 | $333,230 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,000 | $333,080 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,625 | $332,195 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 10,754 | $332,191 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 8,162 | $331,875 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 13,372 | $330,955 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 10,515 | $330,802 | dollars, detected | |
| EV RICH BERN ALL ASST I | 277902474 | Mutual Fund | 27,416 | $330,084 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,518 | $329,268 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,200 | $328,510 | dollars, detected | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 11,460 | $328,450 | dollars, detected | |
| SPDW | 78463X889 | COM | 11,720 | $328,277 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,510 | $328,213 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,952 | $327,752 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,566 | $327,474 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,071 | $327,422 | dollars, detected | |
| EV NATL MUN INCM C | 27826L512 | Mutual Fund | 35,548 | $325,972 | dollars, detected | |
| PREFERREDPLUS GOLDMAN | 73941X643 | PRF | 14,612 | $325,555 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,838 | $325,545 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,215 | $325,235 | dollars, detected | |
| MAIRS & POWER BALANCED INV | 56064V304 | EQUITY FUNDS | 4,160 | $325,004 | dollars, detected | |
| RVRFRNT GLB GRW I | 317609543 | Mutual Fund | 20,596 | $324,800 | dollars, detected | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 22,030 | $324,064 | dollars, detected | |
| Dimeco Inc | 25432W104 | Com | 7,566 | $323,815 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,575 | $323,687 | dollars, detected | |
| FIDELITY ADVISOR INDUSTRIALS I | 315918854 | EQUITY FUNDS | 9,117 | $323,305 | dollars, detected | |
| GLDMN SCHS TR CAP GRT | 38142B146 | MUTUAL | 10,342 | $322,581 | dollars, detected | |
| SENTINEL LOW DUR BD S | 817270499 | Mutual Fund | 36,540 | $321,918 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 11,476 | $321,443 | dollars, detected | |
| PUTNAM EQUITY SPECTRUM FUND CL | 74676P219 | COM | 8,401 | $320,931 | dollars, detected | |
| ING GLB BD W | 44984B509 | Mutual Fund | 30,388 | $320,901 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,018 | $320,596 | dollars, detected | |
| GABELLI FOC FIVE I | 36239T822 | Mutual Fund | 22,990 | $320,483 | dollars, detected | |
| WSTRN ASST GLB HI YLD I | 52469F432 | Mutual Fund | 44,481 | $320,264 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 9,566 | $319,030 | dollars, detected | |
| WASHINGTON POST CO | 939640108 | CL B | 519 | $317,440 | dollars, detected | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 7,341 | $316,703 | dollars, detected | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 15,000 | $316,500 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 21,402 | $315,037 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,834 | $313,672 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,250 | $311,440 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,892 | $311,085 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,048 | $310,237 | dollars, detected | |
| FRK NY TAX FR INCM ADVS | 354130403 | Mutual Fund | 27,501 | $309,664 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,032 | $309,468 | dollars, detected | |
| HENDERSON EMRG MKT OPP I | 425067527 | Mutual Fund | 35,222 | $308,899 | dollars, detected | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 13,000 | $308,881 | dollars, detected | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 8,675 | $308,817 | dollars, detected | |
| JANUS HI YLD I | 47103C571 | Mutual Fund | 33,450 | $308,745 | dollars, detected | |
| Oppenheimer Municpl Fd Ltd Trm Mun Cl Y | 683957708 | Mutual Fund | 21,853 | $308,569 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,000 | $308,400 | dollars, detected | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 6,719 | $307,843 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,135 | $307,548 | dollars, detected | |
| ING CORP LDRS B | 44978J104 | Mutual Fund | 10,603 | $307,496 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,176 | $305,808 | dollars, detected | |
| DWS BALANCED FUND CL | 23336W502 | MUTUAL | 30,733 | $305,789 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 29,481 | $305,718 | dollars, detected | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 34,002 | $305,338 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 38,018 | $304,904 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 5,082 | $304,615 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,250 | $304,500 | dollars, detected | |
| Aquila Three Peaks High Income Cl Y | 03841H307 | Mutual Fund | 34,677 | $304,118 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 26,470 | $303,870 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,770 | $303,561 | dollars, detected | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 12,050 | $303,419 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 78,240 | $303,180 | dollars, detected | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 26,778 | $303,127 | dollars, detected | |
| Forward Fds Select Income Fund InstCl | 34987A160 | Mutual Fund | 12,468 | $302,844 | dollars, detected | |
| PRUDENTIAL SML COMP F | 74441N408 | MUTUAL | 10,326 | $302,256 | dollars, detected | |
| VANGUARD INDEX FDS | 922908488 | TTL STMKTIDSIG | 7,336 | $301,896 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,877 | $301,423 | dollars, detected | |
| EUROPEAN AERO DEF & SPACE CO A | 29875W100 | COM | 4,682 | $299,554 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,828 | $299,542 | dollars, detected | |
| Oppenheimer Multi St Municipal Tr Cl Y | 683940852 | Mutual Fund | 44,490 | $299,417 | dollars, detected | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 12,750 | $298,988 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,600 | $298,928 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 27,863 | $298,412 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,731 | $297,728 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,017 | $297,700 | dollars, detected | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 32,563 | $297,625 | dollars, detected | |
| OPPEN ROCHESTER PA MUN Y | 683940860 | Mutual Fund | 29,375 | $296,688 | dollars, detected | |
| CALAMOS GROWTH I | 128119807 | NTF EQUITY FUNDS | 4,730 | $296,257 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,671 | $295,743 | dollars, detected | |
| WESTPORT SMCAP FD | 961323201 | MUTUAL | 12,536 | $294,350 | dollars, detected | |
| COLUMBIA DIVRS EQ INC | 19763P291 | MUTUAL | 23,603 | $294,335 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,894 | $293,640 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,000 | $293,400 | dollars, detected | |
| Vanguard Prime Money Market Fund | 922906201 | Com | 292,829 | $292,829 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,609 | $292,642 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,084 | $292,286 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 6,667 | $292,148 | dollars, detected | |
| FIDELITY GROWTH FD | 316200104 | MFD | 2,459 | $292,024 | dollars, detected | |
| LOOMIS CAP INCM Y | 63872T521 | MUTUAL | 24,069 | $291,481 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 1,982 | $291,295 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,279 | $291,187 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,256 | $290,761 | dollars, detected | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 13,230 | $290,530 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 5,914 | $290,370 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,074 | $290,030 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,891 | $289,957 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,085 | $289,802 | dollars, detected | |
| EMERA INC | 290876101 | COM | 10,000 | $289,400 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,697 | $289,105 | dollars, detected | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 5,600 | $289,072 | dollars, detected | |
| MEDLEY CAPITAL SR 7.125% | 58503F205 | CD Par 10 | 10,963 | $288,108 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 30,786 | $287,541 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 6,579 | $287,305 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,793 | $287,075 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,190 | $286,905 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,470 | $286,750 | dollars, detected | |
| TIVO INC | 888706108 | COM | 23,025 | $286,431 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,962 | $286,069 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,677 | $285,776 | dollars, detected | |
| PUTNAM MA TAX EX INCM Y | 74683H507 | Mutual Fund | 30,383 | $285,296 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 16,917 | $284,879 | dollars, detected | |
| THE YACKTMAN FOCUSED FUND | 561709445 | COMMON | 11,683 | $284,704 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,620 | $284,697 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,136 | $284,637 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 3,700 | $283,494 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,240 | $283,296 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 53,700 | $282,999 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,658 | $282,941 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,471 | $282,851 | dollars, detected | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 6,300 | $281,547 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,828 | $281,087 | dollars, detected | |
| PNC MD TAX EX BD I | 69351K600 | Mutual Fund | 25,521 | $280,726 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 10,729 | $280,671 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 3,243 | $280,584 | dollars, detected | |
| DAVIS OPP Y | 239103831 | Mutual Fund | 9,125 | $279,601 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,825 | $279,385 | dollars, detected | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 5,945 | $279,272 | dollars, detected | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 30,431 | $279,053 | dollars, detected | |
| WSTRN ASST MA MUN I | 52469K407 | Mutual Fund | 22,657 | $278,903 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 2,580 | $278,485 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 11,855 | $278,474 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,595 | $278,340 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 15,861 | $278,058 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,954 | $277,897 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,190 | $277,571 | dollars, detected | |
| ARTHROCARE CORP | 043136100 | COM | 7,800 | $277,524 | dollars, detected | |
| DWS INTL EUROPE EQUIT | 23337R874 | MUTUAL | 10,265 | $276,951 | dollars, detected | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 4,917 | $276,271 | dollars, detected | |
| PIONEER SEIRS HIGH INCOME MUNI | 72387n820 | MUT | 38,788 | $276,168 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,700 | $276,163 | dollars, detected | |
| HRTFRD MUT CAP APPREC | 416649408 | MUTUAL | 14,739 | $276,067 | dollars, detected | |
| CLRBRDG TACT DIV INCM I | 52469H511 | Mutual Fund | 15,480 | $275,695 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 23,577 | $275,382 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 31,543 | $275,372 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,180 | $274,757 | dollars, detected | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 27,307 | $274,709 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,359 | $273,616 | dollars, detected | |
| PIMCO ALL ASSET AUTH C | 72200Q216 | Mutual Fund | 26,533 | $273,560 | dollars, detected | |
| ALLIANCE DISTRS HLDG INC | 01858P105 | Common Stock | 1,162,000 | $273,070 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 29,966 | $272,990 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 21,624 | $272,892 | dollars, detected | |
| AQR FDS DIVRSFD ARBTR | 00203H602 | MUTUAL | 24,258 | $272,659 | dollars, detected | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 8,001 | $272,021 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,190 | $271,450 | dollars, detected | |
| PIMCO HIGH YIELD FUND CL I2 N/L | 72201M735 | Mutual Fund (Open End) - No Load | 28,615 | $270,988 | dollars, detected | |
| Delaware Divrsfd Flt R | 245908637 | ETF | 31,614 | $270,932 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 27,791 | $270,712 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,454 | $269,866 | dollars, detected | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 6,071 | $269,323 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,621 | $267,396 | dollars, detected | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 5,218 | $266,923 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 62,062 | $266,867 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 13,030 | $266,594 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,605 | $266,146 | dollars, detected | |
| Pacific Life Funds Pl Inc Fds Cl A | 69447T813 | Mutual Fund | 25,096 | $265,011 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,225 | $264,874 | dollars, detected | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 10,150 | $264,306 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,633 | $263,556 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 33,046 | $263,378 | dollars, detected | |
| GS SM MDCP GRW I | 38143H746 | Mutual Fund | 12,885 | $262,214 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,805 | $261,697 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,522 | $261,431 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 38,706 | $260,104 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 5,540 | $260,103 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 8,916 | $259,277 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 10,522 | $258,841 | dollars, detected | |
| ARTISAN MID CAP FUND INVESTORS CLASS | 04314H303 | Com | 5,312 | $258,619 | dollars, detected | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 14,861 | $258,418 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,112 | $258,205 | dollars, detected | |
| WSTRN ASST MTG BK SEC I | 52469F333 | Mutual Fund | 23,599 | $257,933 | dollars, detected | |
| AMR CNT DISCP GRW INVS | 02507M675 | Mutual Fund | 15,341 | $257,726 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,317 | $256,607 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 12,383 | $255,833 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,367 | $255,286 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,913 | $255,181 | dollars, detected | |
| Wells Fargo Advtg Asset Alloc Fd Cl | 94985D418 | Mutual Fund | 18,436 | $255,155 | dollars, detected | |
| ROYCE FD LOW PRICD IN | 780905246 | MUTUAL | 16,941 | $254,969 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,351 | $254,861 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,411 | $254,853 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 5,793 | $254,197 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 3,928 | $253,945 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,370 | $253,585 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,922 | $253,580 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,109 | $253,175 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 6,237 | $253,099 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,936 | $252,612 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,996 | $252,203 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,991 | $252,193 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 7,735 | $252,084 | dollars, detected | |
| TEMPLETON GROWTH FUND ADVISOR CLASS | 880199302 | Mutual Fund | 10,768 | $251,860 | dollars, detected | |
| COLUMBIA FDS SER TR | 19765H180 | MARS GRWTH Z | 9,395 | $251,786 | dollars, detected | |
| ROGERS SUGAR INC | 77519R102 | COMMON | 44,800 | $251,471 | dollars, detected | |
| Federated Municipal Securities | 313913105 | Funds | 25,001 | $251,006 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,642 | $250,445 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,200 | $250,344 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,533 | $250,311 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 22,483 | $250,233 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 19,942 | $249,873 | dollars, detected | |
| Pace Select Advisors Tr Strat Fxd Cl P | 69373W756 | Mutual Fund | 17,632 | $249,496 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 24,237 | $249,399 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,311 | $248,689 | dollars, detected | |
| Pace Select Advisors Tr Sml Med Eq Cl P | 69373W681 | Mutual Fund | 10,643 | $248,191 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,175 | $247,721 | dollars, detected | |
| EV NATL LTD MTY MUN I | 27826H487 | Mutual Fund | 24,985 | $247,597 | dollars, detected | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 30,417 | $247,287 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,205 | $247,064 | dollars, detected | |
| JANUS GLBL SELECT CL | 47103C522 | MUTUAL | 21,057 | $247,000 | dollars, detected | |
| T Rowe Price Maryland Tax Free | 77957R101 | ETF | 23,622 | $246,850 | dollars, detected | |
| VANGUARD PA TAX FR | 92204L302 | MUTUAL | 22,312 | $246,329 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 16,376 | $246,295 | dollars, detected | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 3,063 | $246,171 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,235 | $245,979 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,881 | $245,786 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,199 | $245,408 | dollars, detected | |
| Columbia Limited Duration Z | 19763T384 | COM | 24,467 | $245,155 | dollars, detected | |
| Rydex Inverse Govt Long Bond Strategy | 783554702 | COM | 25,168 | $244,127 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 8,925 | $243,289 | dollars, detected | |
| FRK CT TAX FR INCM ADVS | 354724304 | Mutual Fund | 23,208 | $243,222 | dollars, detected | |
| TRIANGLE CAP 6.375% E | 895848307 | PREFERR | 10,000 | $243,000 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,954 | $242,802 | dollars, detected | |
| EV MULT STRAT ABS RET I | 277923496 | Mutual Fund | 27,684 | $242,509 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 9,052 | $241,616 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-13-000011 | this filing | 2013-11-14 | acceptance time not in the bulk data set |