13F-HR filed by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-19, with 2,018 holding rows worth $3,785,813,000.

Accession: 0001329948-14-000002
Filer: CIK 1329948
Filed: 2014-02-19
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:53:46 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 2,024 entries on the cover page, a total value of $3,785,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,785,732,681 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
BARCLAYS BANK PLC 8.125% P	06739H362	ADR PFD SR 5	22,560	$572,340	dollars, detected
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	10,028	$570,781	dollars, detected
TECO ENERGY INC	872375100	COM	33,099	$570,623	dollars, detected
FRANKLIN CORE PLUS BOND FUND ADVISOR	354713737	NTF BOND FUNDS	54,334	$568,872	dollars, detected
WESTERN ASSET EMERGING MARKETS	95766A101	COM	33,018	$567,910	dollars, detected
Franklin Custodian Funds Incom	353496805	ETF	231,782	$567,867	dollars, detected
COLUMBIA ACORN INTERNATIONAL FUND	197199813	COMMON	12,165	$567,847	dollars, detected
ISHARES TR	464288372	COM	14,490	$564,241	dollars, detected
PINNACLE FOODS INC DEL	72348P104	COM	20,535	$563,891	dollars, detected
WELLS FRG ADVNTG GRWT	949915672	MUTUAL	11,007	$563,774	dollars, detected
JPMORGAN TR I US LARGE SEL	4812A2389	mf	20,245	$561,599	dollars, detected
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	20,758	$561,089	dollars, detected
BLACK HILLS CORP COM	92113109	COM	10,684	$561,021	dollars, detected	The CUSIP as filed is malformed.
ISHARES INC	464286749	MSCI SWITZERLAND	17,005	$560,995	dollars, detected
WISDOMTREE TR	97717W331	NEW ECON REAL ES	20,293	$558,463	dollars, detected
GUGGENHEIM	18383M605	EXCHANGE TRADED	12,404	$558,304	dollars, detected
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	5,924	$558,238	dollars, detected
Morgan Stanley	617446448	COM	17,782	$557,650	dollars, detected
Countrywide Capital V	222388209	COM	21,978	$557,142	dollars, detected
Goldman Sachs Satellite Strategies Ptf, Insti	38143H332	Com	68,351	$557,057	dollars, detected
MCCORMICK & CO INC COM NON VTG	579780206	Stock	8,081	$556,949	dollars, detected
ASSURED GUARANTY MUNI	04623A304	PRF	27,250	$555,628	dollars, detected
LEGG MASON APPREC CL	52468E402	MUTUAL	28,865	$555,079	dollars, detected
DRYFS 100% US TRSY MMKT	261921100	Mutual Fund	552,200	$552,200	dollars, detected
AMERICAN CAMPUS CMNTYS INC	24835100	COM	17,133	$551,842	dollars, detected	The CUSIP as filed is malformed.
Columbia Large Cap Growth Inst	19765P661	Mutual Fund	16,152	$551,092	dollars, detected
TEMPLETON DRAGON FD INC	88018T101	COM	21,203	$548,733	dollars, detected
FED HER KAUFMAN SMALL CAP-A	314172636	COM	19,331	$544,932	dollars, detected
JPMORGAN INTERNATIONAL VALUE FUND	4812A0565	Com	35,264	$544,829	dollars, detected
MERCURY GENL CORP NEW	589400100	COM	10,937	$543,679	dollars, detected
Nuveen Symphony Large Cap Fd	67065w415	MMF	17,323	$542,398	dollars, detected
NATIONAL PRESTO INDS INC	637215104	COMMON STOCK	6,720	$540,960	dollars, detected
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	307305102	Equity	17,608	$540,742	dollars, detected
OGE ENERGY CORP	670837103	COM	15,926	$539,891	dollars, detected
XYLEM INC COM	98419M100	Stock	15,574	$538,860	dollars, detected
EATON VANCE TAX-MANAGED DIVE	27828N102	COM	49,319	$538,564	dollars, detected
SECURITY MIDCAP VAL I	814219432	MUTUAL	40,884	$535,584	dollars, detected
Be Aerospace Inc	73302101	COM	6,151	$535,322	dollars, detected	The CUSIP as filed is malformed.
JANUS HENDERSON (FORTY I)	47103A658	SHS	12,909	$534,687	dollars, detected
PIMCO ALL ASSET AUTH C	72200Q216	Mutual Fund	53,650	$531,668	dollars, detected
CULLEN INTER HIGH	230001703	COM	46,630	$531,579	dollars, detected
Loomis Sayles Sr Fl Rate & F/I	63872T554	COM	50,266	$531,315	dollars, detected
IVY LRG CAP GROWTH CL	466001203	MUTUAL	29,188	$531,214	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	21,026	$531,118	dollars, detected
PIMCO DYNAMIC CR INCOME FD	72202D106	COM SHS	23,573	$529,913	dollars, detected
WGL HLDGS INC	92924F106	COM	13,215	$529,410	dollars, detected
Crown Castle	228227104	COM	7,209	$529,357	dollars, detected
GABELLI UTIL FD CL I	36240E806	MUTUAL	92,129	$528,822	dollars, detected
iShares Core US Aggregate Bond ETF	464287226	SHS	4,963	$528,194	dollars, detected
TCW Emerging Markets Income Fu	87234N765	MF	62,869	$528,099	dollars, detected
Comcast Corp-Class A	128119864	Common / Ordinary Stock	32,146	$527,509	dollars, detected
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	27,257	$525,792	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T474	INSUR NATL MUN	22,864	$524,954	dollars, detected
RESMED INC COM	761152107	Stock	11,150	$524,942	dollars, detected
Yaskawa Elec Corp NPV	J9690T102	COM	33,203	$524,335	dollars, detected
Transamerica Fds Glb Tactical Incm Cl I	89355J409	Mutual Fund	51,178	$523,546	dollars, detected
SUNCOR ENERGY INC NEW COM	867224107	Stock	14,913	$522,702	dollars, detected
SPDR INDEX SHS FDS	78463X756	S&P EMKTSC ETF	11,233	$521,324	dollars, detected
Texas Instruments Incorporated	882508104	COM	11,865	$520,972	dollars, detected
JANUS HENDERSON MID-CAP VALUE FUND CLASS T	471023598	OPEN END TAXABLE NO LOAD FUND	22,282	$520,739	dollars, detected
AMERICA MOVIL SA DE CV-ADR	02364W105	SPON ADR L SHS	22,279	$520,660	dollars, detected
Fairholme Fund	304871106	COM	13,260	$519,776	dollars, detected
PALL CORP	696429307	COM	6,090	$519,770	dollars, detected
POWERSHARES ETF TR II	73937B712	KBW RG BK PORT	13,057	$517,710	dollars, detected
SWEDISH EXPT CR CORP	870297801	ROG TTL ETN 22	63,354	$517,602	dollars, detected
STELLA-JONES INC	85853F105	Common Stock	20,000	$516,966	dollars, detected
NUSTAR ENERGY LP	67058H102	UNIT COM	10,123	$516,172	dollars, detected
ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L	317609667	JCRIX	50,796	$513,044	dollars, detected
HOLOGIC INC	436440101	COM	22,943	$512,776	dollars, detected
RIDLEY INC	765907100	Common Stock	37,000	$512,239	dollars, detected
HOME INNS & HOTELS MGMT INC	43713W107	SPON ADR	11,700	$510,588	dollars, detected
Health Care Select Sector SPDR Fund	81369Y209	SHS	9,204	$510,281	dollars, detected
CALLON PETE CO DELPFD SER A 10%	13123X409	EQUITIES	10,860	$509,877	dollars, detected
HUNTINGTON BANCSHARES INC COM	446150104	Stock	52,685	$508,410	dollars, detected
NUVEEN NC PREM INCOME MUN	67060P100	COM	42,403	$507,140	dollars, detected
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	22,797	$506,776	dollars, detected
Pimco Fds Mgt Total Return Fd Cl D	693391674	Mutual Fund	47,331	$505,965	dollars, detected
iShares Gold Trust	464285105	ISHARES	43,277	$505,475	dollars, detected
WELLS FARGO ADVANTAGE GROWTH F	949915698	ETFS	9,347	$505,017	dollars, detected
PIONEER MUNICIPAL HIGH INCOME	723763108	COM SHS	36,965	$502,354	dollars, detected
Vanguard Municipal Bond Short	922907100	Com	31,633	$501,375	dollars, detected
US Bancorp	902973817	PFD	18,310	$501,145	dollars, detected
APOLLO INVT CORP	03761U106	COM	59,098	$500,855	dollars, detected
ACETO	4446100	COM	20,000	$500,200	dollars, detected	The CUSIP as filed is malformed.
Invesco Large-Cap Growth	73935X609	ETF	19,250	$498,190	dollars, detected
FRONTIER COMMUNICATIONS CORP	35906A108	COM	107,127	$498,139	dollars, detected
IAC INTERACTIVECORP	44919P508	COM	7,241	$497,119	dollars, detected
Vanguard FTSE All-World ex-US ETF	922042775	SHS	9,793	$496,799	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	21,131	$496,367	dollars, detected
AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2	02630B604	OPEN END - LOAD FUND	29,769	$495,646	dollars, detected
ISHARES MSCI NETHERLANDSETF	464286814	ETF	19,086	$494,900	dollars, detected
mfus45070a206	45070a206	MUTUAL FUND	27,714	$493,866	dollars, detected
PRECISION CASTPARTS CORP	740189105	COM	1,819	$489,857	dollars, detected
CALVERT SHRT DUR INCM Y	131582561	Mutual Fund	29,843	$489,130	dollars, detected
AMETEK INC NEW	31100100	COMMON	9,280	$488,778	dollars, detected	The CUSIP as filed is malformed.
PRUDENTIAL GLB SHT DUR HG YL	74433A109	COM	28,163	$488,628	dollars, detected
ISHARES TR	464287762	US HLTHCARE ETF	4,185	$487,511	dollars, detected
NUVEEN EQTY PRM OPPORTUNITYF	6706EM102	COM	38,532	$487,426	dollars, detected
DONEGAL GROUP INC CL A	257701201	COMMON STOCK	30,600	$486,540	dollars, detected
ISHARES TR	464288539	MRTG PLS CAP IDX	42,109	$485,094	dollars, detected
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	BOND FUNDS	45,324	$484,964	dollars, detected
ICON PUB LTD CO SHS	G4705A100	Stock	11,980	$484,184	dollars, detected
POWERSHARES	73935X708	EXCHANGE TRADED	17,035	$483,964	dollars, detected
GAMCO GLOBAL GOLD NAT RES &	36465A109	COM SH BEN INT	53,643	$483,862	dollars, detected
TYCO INTERNATIONAL LTD	H89128104	SHS	11,768	$482,959	dollars, detected
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	5,727	$482,901	dollars, detected
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	34,245	$482,514	dollars, detected
DRIEHAUS EMERGING MARKETS GROWTH INV	262028301	COM	14,815	$481,918	dollars, detected
PIMCO Total Return Fund	693390700	Mutual Fund	45,051	$481,593	dollars, detected
MFS VIRGINIA MUNI BOND FUND A	55273N830	Com	44,699	$481,403	dollars, detected
GAMESTOP CORP	36467W109	CL A	9,763	$480,931	dollars, detected
MEDLEY CAP 6.125% ELN	58503F304	PREFERR	21,500	$480,740	dollars, detected
Pioneer Ser Tr III Cullen Value Fd Cl Y	72387X406	Mutual Fund	24,475	$480,205	dollars, detected
VIRTUS NEWFLEET MULTI-SECTOR S/T BD A	92828R644	NTF BOND FUNDS	98,649	$479,436	dollars, detected
COHEN & STEERS DIV MJRS FDIN	19248G106	COM	32,871	$479,259	dollars, detected
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	16,026	$478,376	dollars, detected
LOOMIS SYLS GLOBAL CL	543487870	MUTUAL	24,733	$477,596	dollars, detected
Pimco Fds Senior Floating Rate Fd Cl P	72201W782	Mutual Fund	46,607	$477,261	dollars, detected
FAIRWAY GROUP HLDGS CORP	30603D109	CL A	26,275	$477,154	dollars, detected
MCGRAW HILL FINL INC	580645109	COM	6,097	$476,759	dollars, detected
Janus Henderson Venture Fund	47103E395	common	7,213	$476,064	dollars, detected
COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS	19765N245	Mutual Fund	25,836	$473,572	dollars, detected
PUTNAM NY TAX EX INCM Y	746837301	Mutual Fund	57,420	$473,138	dollars, detected
EATON VANCE LIMITED DURATION	27828H105	COM	30,886	$472,556	dollars, detected
GOOD HARBOR TACT EQ I	66538E416	Mutual Fund	49,116	$472,498	dollars, detected
PIONEER MULTI ASSET ULTRASHORT INCOME Y	72388E605	NTF BOND FUNDS	46,910	$472,383	dollars, detected
NATIXIS ASG GLOBAL IN	63872T885	MUTUAL	41,314	$472,221	dollars, detected
JANUS HENDERSON MID CAP VALUE FUND CL I N/L	47103C241	Mutual Fund (Open End) - No Load	20,190	$471,650	dollars, detected
METLIFE INC	59156R405	PRF	18,700	$471,053	dollars, detected
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	39,009	$469,668	dollars, detected
UNION FIRST MKT BANKSH CP	90662P104	COM	18,928	$469,604	dollars, detected
Carlsberg As	142795202	Equity	21,210	$468,741	dollars, detected
VMWARE, INC.	928563402	CL A COM	5,222	$468,466	dollars, detected
Revenueshares Etf Trust	761396100	LARGECAP FD	12,818	$467,601	dollars, detected
VALERO ENERGY CORP COM	91913Y100	Stock	9,269	$467,158	dollars, detected
ISHS 1-5Y LADDR GOV ETF	46432E100	ETF/Closed End	25,585	$466,187	dollars, detected
BANK OF HAWAII	62540109	COM	7,873	$465,609	dollars, detected	The CUSIP as filed is malformed.
TE CONNECTIVITY LTD	H84989104	SHS	8,439	$465,073	dollars, detected
ISHARES TR	464287770	U.S. FIN SVC ETF	5,552	$464,924	dollars, detected
Targa Resources Partners, LP	87611X105	LTD	8,876	$464,215	dollars, detected
ISHARES TR	464288786	U.S. INSRNCE ETF	9,791	$463,800	dollars, detected
Vanguard Prime Money Market Fund	922906201	Com	462,721	$462,721	dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	7,015	$460,944	dollars, detected
ROCKWOOD HLDGS INC	774415103	COM	6,356	$457,108	dollars, detected
DISCOVERY INC	25470F302	COM SER C	5,449	$456,953	dollars, detected
MAIRS & POWER BALANCED INV	56064V304	EQUITY FUNDS	5,548	$456,615	dollars, detected
FEDERATED FX INCM SECS STRAT INC INST	31417P841	MUTUAL FUNDS	50,548	$456,452	dollars, detected
NUVEEN PA INVT QUALITY MUN F	670972108	COM	36,930	$455,721	dollars, detected
LORD ABBETT HIGH YIELD F	54400N508	BOND FUNDS	57,847	$451,209	dollars, detected
DARDEN RESTAURANTS INC COM	237194105	Stock	8,294	$450,945	dollars, detected
MFS UTILITIES FUND CLASS I	552986879	OPEN END TAXABLE NO LOAD FUND	21,529	$450,167	dollars, detected
RITEAID CORP	767754104	COM	88,810	$449,379	dollars, detected
FED CLOVER SM VAL I	314172263	Mutual Fund	17,295	$449,159	dollars, detected
VANGUARD INDEX FDS	922908488	TTL STMKTIDSIG	9,944	$448,059	dollars, detected
EATON VANCE TAX ADVT DIV INC	27828G107	COM	23,510	$447,160	dollars, detected
VALE S A	91912E105	SPONSORED ADS	29,290	$446,677	dollars, detected
ROYCE VALUE TRUST	780910105	COM	27,832	$445,593	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M415	GUG BLT2016 HY	16,476	$445,182	dollars, detected
SPX CORP	784635104	COMMON STOCK	4,449	$443,165	dollars, detected
PROSPECT CAPITAL CORPORATION	74348T102	COM	39,480	$442,967	dollars, detected
HOLLY ENERGY PARTNERS L P	435763107	COM UT LTD PTN	13,700	$442,921	dollars, detected
APOLLO GLOBAL MGMT LLC CL	37612306	EQUITY	13,986	$442,097	dollars, detected	The CUSIP as filed is malformed.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	3,764	$441,894	dollars, detected
VANGUARD INTERM-TERM TX-EX INV	922907209	BOND FUNDS	32,172	$441,398	dollars, detected
TRW AUTOMOTIVE HLDGS CORP	87264S106	COM	5,917	$440,166	dollars, detected
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	4,394	$439,532	dollars, detected
GAS NAT INC	367204104	COM	54,722	$439,419	dollars, detected
PIMCO SHORT-TERM FUND CLASS I2	72201M594	OPEN END TAXABLE NO LOAD FUND	44,540	$438,722	dollars, detected
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	16,823	$438,407	dollars, detected
LORD ABBETT INTERMEDIATE TAX FREE F	543912794	BOND	42,332	$437,711	dollars, detected
Smurfit Kappa Group PLC	G8248F104	COM	17,450	$436,425	dollars, detected
MEAD JOHNSON NUTRITION CO	582839106	COM	5,208	$436,222	dollars, detected
GALLAGHER ARTHUR J & CO COM	363576109	Stock	9,277	$435,370	dollars, detected
Vanguard Growth Index	922908504	FUND	9,093	$435,259	dollars, detected
CENTERPOINT ENERGY INC	15189T107	COM	18,700	$433,471	dollars, detected
ROCHESTER MUN Y	771362407	Mutual Fund	30,334	$433,467	dollars, detected
COCA COLA ENTERPRISES INC NE	19122T109	COM	9,815	$433,136	dollars, detected
FOOT LOCKER INC	344849104	COM	10,448	$432,955	dollars, detected
GLADSTONE CAP CORP PF	376535209	PREFERR	16,885	$432,254	dollars, detected
DB Cont Capital Trust III 7.6% Preferred	25154A108	Pfd Stk	16,640	$431,974	dollars, detected
Aberdeen Asia-Pacific Inc. Fnd	3009107	COM	74,992	$431,953	dollars, detected	The CUSIP as filed is malformed.
FRANCO NEV CORP COM	351858105	Stock	10,580	$431,029	dollars, detected
CALVERT ULT SHRT INCM Y	131582413	Mutual Fund	27,572	$430,956	dollars, detected
Transparent Value Directional Alloc Cl	89386C639	Mutual Fund	30,490	$430,518	dollars, detected
POWERSHARES	73936T573	EXCHANGE TRADED	15,938	$430,326	dollars, detected
QUESTCOR PHARMACEUTICALS INC	74835Y101	COM	7,875	$428,794	dollars, detected
CHURCH & DWIGHT CO INC COM	171340102	Stock	6,469	$428,765	dollars, detected
NORTHERN LTS ETF TR	66537H105	ARROW DJ GLOBL	16,077	$426,844	dollars, detected
OPPENHEIMER VALUE FD	68380Q505	MUTUAL	9,499	$425,759	dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	5,042	$425,343	dollars, detected
CELANESE CORP DEL COM	150870103	Stock	7,684	$425,027	dollars, detected
MEDIVATION INC	58501N101	COM	6,656	$424,786	dollars, detected
ALLNZGI SMCP VAL P	18922815	Mutual Fund	12,083	$424,112	dollars, detected	The CUSIP as filed is malformed.
PUTNAM EQUITY SPECTRUM FUND CL	74676P219	COM	9,961	$422,754	dollars, detected
XCELENERGY INC	98389B100	COM	15,120	$422,457	dollars, detected
Wells Fargo & Co 8.0% PFD Non Cum Cl J	949746879	Pfd Stk	15,041	$420,546	dollars, detected
MANITOWOC COMPANY INC	563571108	COM	18,011	$420,017	dollars, detected
WESTERN ASSET HIGH INCOME OP	95766K109	COM	70,800	$419,844	dollars, detected
WOLTERS KLUWER N V SPONSORED A	977874205	COM	14,702	$419,448	dollars, detected
ARENA PHARMACEUTICALS INC.	40047102	COM	71,700	$419,445	dollars, detected	The CUSIP as filed is malformed.
CHINA LIFE INSURANCE CO-ADR	16939P106	SPON ADR REP H	8,874	$419,297	dollars, detected
PEABODY ENERGY CORP	704549104	COM	21,452	$418,962	dollars, detected
JPMORGAN EQUITY INCOME I	4812C0498	EQUITY FUNDS	32,094	$418,824	dollars, detected
SIRONA DENTAL SYSTEMS INC	82966C103	COM	5,943	$417,199	dollars, detected
ISHARES TR	464288638	ISHS 5-10YR INVT	3,865	$416,956	dollars, detected
FIDELITY ADVISOR INDUSTRIALS I	315918854	EQUITY FUNDS	10,634	$416,217	dollars, detected
MARKET VECTORS ETF TR JR GOLD	57061R544	GOLD MINER ETF	13,340	$414,207	dollars, detected
HESS CORP	42809H107	COM	4,988	$413,978	dollars, detected
DORMAN PRODS INC	258278100	COM	7,382	$413,695	dollars, detected
Hercules Tech Growth Capital,	427096888	NOTE 6.000% 4/1	16,200	$413,586	dollars, detected
BLACKROCK NATIONAL MUNIC	09253C876	NTF BOND FUNDS	39,966	$413,253	dollars, detected
DISCOVER FINANCIAL SVS 6.50% S	254709207	PREFERR	17,879	$411,932	dollars, detected
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	4,622	$411,358	dollars, detected
Invesco Global Listed Private Equity ETF	73935X195	ETF	33,988	$411,260	dollars, detected
FRANKLIN VA TAX FREE INC FD CL A	354723769	mf	36,934	$411,080	dollars, detected
INTL FCSTONE SR NOTE	46116V204	CD Par 10	16,180	$410,972	dollars, detected
ING CORP LDRS B	44978J104	Mutual Fund	12,957	$410,877	dollars, detected
SYNTHETIC BIOLOGICS INC	87164U102	COM	267,814	$409,755	dollars, detected
CBS CORP NEW	124857202	CL B	6,411	$408,637	dollars, detected
THORNBURG LIMITED TERM MUNICIPAL	885215434	COM	28,424	$408,446	dollars, detected
ISHARES INC	464286665	MSCI PAC JP ETF	8,738	$408,317	dollars, detected
ISHARES TR	464287630	RUS 2000 VAL ETF	4,102	$408,149	dollars, detected
CR BARD INC	67383109	COM	3,040	$407,178	dollars, detected	The CUSIP as filed is malformed.
PRUDENTIAL GLOBAL REAL ESTATE	744336504	COM	18,483	$406,989	dollars, detected
WSTRN ASST PA MUN I	52469L710	Mutual Fund	32,755	$406,496	dollars, detected
TRUST SNOW CAP OPP CL	89833W402	MUTUAL	13,206	$403,981	dollars, detected
TIFFANY & CO NEW	886547108	COM	4,350	$403,593	dollars, detected
MARKET VECTORS ETF TR	57060U845	MKTVEC INTMUETF	18,319	$403,018	dollars, detected
HARBOR CAPITAL APPRECIATION FUN	411511504	SHS	7,108	$402,975	dollars, detected
GOOD HARBOR U S TACT I	66538E747	Mutual Fund	33,716	$402,902	dollars, detected
Adobe Inc	00724F101	COM	6,721	$402,447	dollars, detected
AMER INCOME FD INSTL	28837763	MUTUAL	32,758	$401,945	dollars, detected	The CUSIP as filed is malformed.
BAYTEX ENERGY CORP COM	07317Q105	Stock	10,250	$401,390	dollars, detected
JPMORGAN CHASE 5.5% PFD	48126E750	PRD	19,492	$400,950	dollars, detected
THORNBURG INTERNATIONAL EQUITY A	885215657	COM	12,728	$399,529	dollars, detected
COLUMBIA SELIGMAN PREMIUM TECH	19842X109	COM	27,713	$398,790	dollars, detected
SUNTRUST BANKS INC	867914103	COM	10,794	$397,331	dollars, detected
TICC CAPITAL CORP	87244T109	COM	38,351	$396,554	dollars, detected
ASTON FDS	00078H281	MONT&CALW GRW I	13,977	$396,239	dollars, detected
COLUMBIA EURO EQ Z	19766F712	Mutual Fund	52,010	$395,795	dollars, detected
LOEWS CORP COM	540424108	Stock	8,192	$395,182	dollars, detected
FIDELITY ADVISOR CAPITAL & INCOME I	315807875	BOND FUNDS	39,044	$393,953	dollars, detected
COHEN & STEERS INFRASTRUCTUR	19248A109	COM	19,119	$393,847	dollars, detected
CARNE HEDGED EQ I	34984T576	Mutual Fund	24,080	$393,475	dollars, detected
POWERSHARES	73935S105	EXCHANGE TRADED	15,324	$393,214	dollars, detected
EVERCORE INC CLASS A	29977A105	Stock	6,575	$393,054	dollars, detected
EXONE CO	302104104	COM	6,500	$392,990	dollars, detected
POWERSHARES	73936Q793	EXCHANGE TRADED	15,496	$392,979	dollars, detected
GUGGENHEIM STRATEGIC OPPORTU	40167F101	COM SBI	18,370	$392,937	dollars, detected
NUVEEN MORTGAGE AND INCOME F	670735109	COM	16,967	$392,623	dollars, detected
DODGE & COX INT'L	256206103	IFD	9,102	$391,748	dollars, detected
FIFTH STREET FIN CORP COM	31678A103	COM	42,328	$391,534	dollars, detected
VECTREN CORP	92240G101	COM	11,028	$391,477	dollars, detected
SONY GROUP CORP SPONSORED ADR	835699307	ADR	22,495	$388,941	dollars, detected
American Tower Corporation	03027X100	COM	4,842	$386,501	dollars, detected
BEAM INC	73730103	COM	5,673	$386,104	dollars, detected	The CUSIP as filed is malformed.
VIACOM INC	92553P201	CL B	4,420	$386,045	dollars, detected
POWERSHARES ETF TRUST DYN LSR	73935X757	COM	11,304	$385,579	dollars, detected
IVY ENERGY I	466000148	Mutual Fund	24,294	$385,552	dollars, detected
ENCANA CORP	292505104	COM	21,326	$384,925	dollars, detected
PIMCO SMCP S/PL AR P	72201M586	Mutual Fund	39,798	$384,850	dollars, detected
FIDELITY ADVISOR STRATEGIC INCOME I	315920801	BOND FUNDS	31,382	$384,740	dollars, detected
BROADCOM CORP	111320107	CL A	12,967	$384,407	dollars, detected
American Science & Eng	29429107	Equities	5,320	$382,561	dollars, detected	The CUSIP as filed is malformed.
CALUMET SPECIALTY PRODS PART	131476103	COM	14,702	$382,542	dollars, detected
THE ADT CORPORATION	00101J106	COM	9,422	$381,326	dollars, detected
DISCOVERY INC	25470F104	COM SER A	4,211	$380,759	dollars, detected
EUROPEAN AERO DEF & SPACE CO A	29875W100	COM	19,869	$380,491	dollars, detected
MARKET VECTORS ETF TR	57060U605	AGRIBUS ETF	6,976	$380,122	dollars, detected
HERBALIFE LTD	G4412G101	COM SHS	4,829	$380,027	dollars, detected
Penn RealEstate 7.375%CUM Perp	709102503	PFD	15,950	$378,494	dollars, detected
ISHARES TR	464288752	US HOME CONS ETF	15,149	$376,004	dollars, detected
LORD ABB EMG MKT CURR F	543908776	Mutual Fund	60,060	$375,377	dollars, detected
NEWFIELD EXPL CO	651290108	COM	15,232	$375,164	dollars, detected
CB FINANCIAL SERVICES INC	12479G101	COMMON STOCK	18,984	$374,934	dollars, detected
SOUTHERN COPPER CORP	84265V105	COM	13,048	$374,601	dollars, detected
WESTPAC BANKING CORP	961214301	SPONSORED ADR	12,890	$374,455	dollars, detected
BB&T PFD 5.625% 12/31/49	54937404	PREFERRED STOCKS	18,385	$374,135	dollars, detected	The CUSIP as filed is malformed.
FRANKLIN UNIVERSAL TRUST	355145103	SH BEN INT	53,907	$374,117	dollars, detected
FIDELITY DIVIDEND GROWTH	316389402	EQUITY FUNDS	10,566	$373,927	dollars, detected
POWERSHARES ETF TR II	73937B654	PWRSH S&P500HI	13,175	$373,643	dollars, detected
FID ADVS RL EST I	315918292	Mutual Fund	19,314	$373,531	dollars, detected
Federated Muni Ultrast-Insti #253	31417P858	Com	37,241	$373,524	dollars, detected
Equinix, Inc.	29444U502	EQIX	2,091	$371,048	dollars, detected
VARIAN MED SYS INC	92220P105	COM	4,775	$370,970	dollars, detected
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	20,651	$370,272	dollars, detected
NASDAQ PREM INCM & GRW FD IN	63110R105	COM	20,759	$369,514	dollars, detected
ENTERGY CORP NEW COM	29364G103	Stock	5,837	$369,299	dollars, detected
METLIFE INC	59156R116	PREFERRED STOCK	11,705	$369,176	dollars, detected
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	10,890	$368,844	dollars, detected
LAM RESEARCH CORP	512807108	COM	6,760	$368,082	dollars, detected
Micron Technology,Inc.	595112103	COM	16,921	$368,032	dollars, detected
BLKRCK US OPP I	91929760	Mutual Fund	9,056	$367,564	dollars, detected	The CUSIP as filed is malformed.
BARCLAYS BANK PLC	06739H511	ADS7.75%PFD S4	14,500	$367,285	dollars, detected
REGENERON PHARMACEUTICALS COM	75886F107	Stock	1,332	$366,620	dollars, detected
DICKS SPORTING GOODS INC COM	253393102	Stock	6,300	$366,030	dollars, detected
LIFE TECHNOLOGIES CORP	53217V109	COM	4,827	$365,887	dollars, detected
Delaware Divrsfd Flt R	245908637	ETF	42,450	$365,498	dollars, detected
ARTISAN INTERNATIONAL INVESTOR	04314H204	NTF EQUITY FUNDS	11,985	$365,305	dollars, detected
NUSTAR GP HOLDINGS LLC	67059L102	COMMON STOCK	12,983	$364,692	dollars, detected
EATON VANCE RISK-MANAGED DIVSF	27829G106	COM	32,251	$363,469	dollars, detected
CALVERT HI YLD BD Y	131582397	Mutual Fund	11,522	$362,370	dollars, detected
Cole Real Estate Investments	19329V105	COM	25,766	$361,755	dollars, detected
FEDERATED HIGH INCOME	314195108	MUTUAL	46,132	$361,677	dollars, detected
BABSON CAPITAL PARTICIPATION	05616B100	SH B	27,807	$358,154	dollars, detected
WESTERN ASSET PREMIER BD FD	957664105	SHS BEN INT	24,598	$357,409	dollars, detected
AXA - SPONS ADR	54536107	ADR	12,808	$357,215	dollars, detected	The CUSIP as filed is malformed.
NATIONAL FUEL GAS CO COM	636180101	Stock	4,998	$356,857	dollars, detected
PENNYMAC MTG INVT TR COM	70931T103	REIT	15,542	$356,846	dollars, detected
EATON VANCE TAX-MANAGED BUY-	27828Y108	COM	25,437	$356,372	dollars, detected
Sentinel Fds Small Company Fd I	81728B825	Mutual Fund	49,526	$356,090	dollars, detected
Eaton Vance Connecticut Municipal Income Fund	27826Y787	COM	36,353	$355,900	dollars, detected
AMERICAN FUNDS LTDTERM T	532726601	BOND	22,337	$355,609	dollars, detected
TOUCHSTONE MID CAP GR	89154X534	MUTUAL	13,555	$354,994	dollars, detected
BLACKROCK HEALTH SCIENCES TR	09250W107	COM	10,000	$354,400	dollars, detected
GLDMN SCHS TR CAP GRT	38142B146	MUTUAL	12,843	$353,833	dollars, detected
BLACKROCK RESOURCES & COMMODIT	09257A108	SHS	30,528	$353,820	dollars, detected
TEXTRON INC COM	883203101	Stock	9,623	$353,741	dollars, detected
NORTHWEST BANCSHARES INC COM	667340103	Stock	23,902	$353,272	dollars, detected
AGRIUM INC	8916108	COM	3,849	$352,133	dollars, detected	The CUSIP as filed is malformed.
FEDERATED HERMES INC CL B	314211103	Stock	12,197	$351,274	dollars, detected
GARTNERINC	366651107	STOK	4,944	$351,271	dollars, detected
EL PASO PIPELINE PARTNERS	283702108	COMMON STOCK	9,742	$350,712	dollars, detected
KUEHNE & NAGEL INTL AG NAMEN A	H4673L145	COM	2,675	$350,131	dollars, detected
VANGUARD CONVERTIBLE	922023106	CONVERT	25,612	$350,117	dollars, detected
RVRFRNT GLB GRW I	317609543	Mutual Fund	22,856	$349,467	dollars, detected
iShares Expanded Tech Sector ETF	464287549	SHS	3,893	$348,735	dollars, detected
STURM, RUGER & COMPANY INC	864159108	COM	4,765	$348,240	dollars, detected
ROYCE SPL EQ MULT SVC	780811774	Mutual Fund	23,254	$347,883	dollars, detected
FRANKLIN HIGH INCOME FUND ADVI	353538309	MUFU	164,868	$347,871	dollars, detected
PIMCO FDS	72201W105	RAE FUNDMT ADV P	87,813	$347,741	dollars, detected
T. Rowe Price Tax Free Short-I	779902105	COM	61,631	$346,983	dollars, detected
FMC CORP COM NEW	302491303	Stock	4,591	$346,437	dollars, detected
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	8,122	$346,078	dollars, detected
EV RICH BERN ALL ASST I	277902474	Mutual Fund	27,724	$345,990	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	14,020	$345,859	dollars, detected
ISHARES TR	464287184	CHINA LG-CAP ETF	9,005	$345,522	dollars, detected
GRAHAM HLDGS CO COM CL B	384637104	Stock	519	$344,426	dollars, detected
WHITING PETE CORP NEW	966387102	COM	5,563	$344,183	dollars, detected
T ROWE PRICE SMALL-CAP STOCK	779572106	ETF	7,717	$343,881	dollars, detected
SPDW	78463X889	COM	11,720	$343,865	dollars, detected
DNP SELECT INCOME FD INC	23325P104	COM	36,486	$343,698	dollars, detected
ALBEMARLE CORP COM	12653101	COM	5,418	$343,447	dollars, detected	The CUSIP as filed is malformed.
FORTIS INC	349553107	COM	12,000	$343,440	dollars, detected
MORGAN STANLEY 6.600% PFD	617461207	PREFERR	13,982	$343,258	dollars, detected
WESTERN ASSET INTERMEDIATE TERM MUNI I	52469L843	NTF BOND FUNDS	53,638	$341,671	dollars, detected
BAKER HUGHES INC.	57224107	COM	6,172	$341,065	dollars, detected	The CUSIP as filed is malformed.
COUNTRYWIDE CAP IVGTD TR PFD SECS	22238E206	EQUITIES	13,700	$340,993	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33718M105	COM SHS ANNUAL	10,446	$340,434	dollars, detected
JPMORGAN INCOME BUILDER FUND C	4812A3270	MUT	33,141	$340,361	dollars, detected
JANUS HI YLD I	47103C571	Mutual Fund	36,979	$339,839	dollars, detected
GABELLI DIVID & INCOME TR	36242H104	COM	15,317	$339,575	dollars, detected
TESCO PLC SPONSORED ADR	881575302	ADUS	20,140	$339,158	dollars, detected
BlackRock High Yield Bond Port Instl Cl	91929638	Mutual Fund	41,153	$337,865	dollars, detected	The CUSIP as filed is malformed.
FIRST TR EXCHANGE-TRADED FD	336920103	US EQTY OPPT ETF	7,440	$337,702	dollars, detected
IVY GLOBAL NAT RES CL	465899508	MUTUAL	17,913	$337,475	dollars, detected
UNITIL CORP COM	913259107	Stock	11,018	$335,939	dollars, detected
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	10,677	$335,792	dollars, detected
FRANKLIN UTILITIES ADV	353496854	MFA	22,308	$335,284	dollars, detected
FEDERATED FLTG RATE	31420C670	Mutual Funds	33,260	$335,258	dollars, detected
NEWELL BRANDS INC COM	651229106	Stock	10,338	$335,055	dollars, detected
PIMCO FDS	72201M628	REALEST STRG P	87,613	$332,052	dollars, detected
FULTON FINL CORP PA	360271100	COM	25,284	$330,844	dollars, detected
Oppenheimer Municpl Fd Ltd Trm Mun Cl Y	683957708	Mutual Fund	23,733	$330,364	dollars, detected
OPPEN ROCHESTER PA MUN Y	683940860	Mutual Fund	33,553	$330,161	dollars, detected
Transamerica Funds Multi Manager Cl I	893962241	Mutual Fund	32,328	$329,745	dollars, detected
SLM Corp. Pfd	78442p601	PREFERRED	14,000	$329,280	dollars, detected
Tesla Motors, Inc	88160R101	COM	2,187	$328,988	dollars, detected
GUGGENHEIM EQUAL	40167M106	COM SH BEN INT	17,366	$328,051	dollars, detected
WSTRN ASST GLB HI YLD I	52469F432	Mutual Fund	45,100	$327,874	dollars, detected
DWS FLT RT S	23337F888	Mutual Fund	34,598	$327,294	dollars, detected
NUVEEN HIGH YIELD MUNICIPAL BOND I	67065Q772	NTF BOND FUNDS	21,235	$326,170	dollars, detected
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	5,032	$325,419	dollars, detected
BAYER A G SPONSORED ADR	72730302	COM	2,289	$325,038	dollars, detected	The CUSIP as filed is malformed.
CALAMOS GROWTH I	128119807	NTF EQUITY FUNDS	6,034	$324,723	dollars, detected
Dimeco Inc	25432W104	Com	7,566	$324,194	dollars, detected
DWS INTL EUROPE EQUIT	23337R874	MUTUAL	11,318	$323,820	dollars, detected
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR	18383M209	SENT	6,907	$323,731	dollars, detected
Assurenced Guaranty Muni 6.875%due 12/15/2	04623A205	Pfd Stk	13,800	$323,210	dollars, detected
ING GLB BD W	44984B509	Mutual Fund	30,405	$323,207	dollars, detected
TAYLOR DEVICES INC	877163105	COMMON STOCK	39,750	$323,168	dollars, detected
NYLI MACKAY HIGH YIELD MUNI	56063U521	Tax-Exempt, High Yield, Unknown Term	30,118	$323,161	dollars, detected
WISDOMTREE TR	97717W786	INTERNTNL AI ENH	6,769	$322,330	dollars, detected
EATON VANCE TAX-MANAGED GLOB	27829F108	COM	32,228	$322,280	dollars, detected
RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD	754730208	PREFERRED	12,882	$322,050	dollars, detected
Oppenheimer Multi St Municipal Tr Cl Y	683940852	Mutual Fund	48,708	$321,959	dollars, detected
TIMKEN CO	887389104	COM	5,845	$321,884	dollars, detected
HENDERSON EMRG MKT OPP I	425067527	Mutual Fund	35,222	$321,579	dollars, detected
FRK NY TAX FR INCM ADVS	354130403	Mutual Fund	28,780	$320,892	dollars, detected
ML PFD CAPITAL TRUST V PFD	59021K205	PFD	12,675	$318,903	dollars, detected
PIMCO CORPORATE & INCOME OPP	72201B101	COM	18,450	$318,447	dollars, detected
PHYSICIANS REALTY TRUST	71943U104	COM	24,980	$318,245	dollars, detected
TECK RESOURCES LTD CL B	878742204	Stock	12,234	$318,217	dollars, detected
UNITED AIRLS HLDGS INC COM	910047109	Stock	8,398	$317,696	dollars, detected
ISHARES TR	464287812	US CONSM STAPLES	3,295	$315,397	dollars, detected
ARTHROCARE CORP	43136100	COM	7,800	$313,872	dollars, detected	The CUSIP as filed is malformed.
Pace Select Adv Tr SmlMed Co Gr Eq Cl P	69373W632	Mutual Fund	14,258	$313,813	dollars, detected
FIRST NIAGARA FINANCIAL GROUP	33582V108	COM	29,499	$313,279	dollars, detected
INGERSOLL-RAND PLC	G47791101	SHS	5,078	$312,805	dollars, detected
DAVIS OPP Y	239103831	Mutual Fund	9,126	$311,847	dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	13,450	$311,771	dollars, detected
WISDOMTREE TR	97717W703	INTL EQUITY FD	5,721	$311,566	dollars, detected
HCC INS HLDGS INC	404132102	COM	6,750	$311,445	dollars, detected
PROTECTIVE LIFE CORP	743674103	COM	6,125	$310,293	dollars, detected
MACQUARIE ASSET STRATEGY FUND CL A	466000759	NTF EQUITY FUNDS	9,674	$309,776	dollars, detected
Pace Select Advisors Tr Intl Eqty Cl P	69373W244	Mutual Fund	20,678	$309,757	dollars, detected
SYMANTEC CORP	871503108	COM	13,135	$309,734	dollars, detected
COMMERCIAL NATL FINL	202217105	COMMON	15,000	$308,250	dollars, detected
WABTEC COM	929740108	Stock	4,150	$308,221	dollars, detected
NATWIDE I/D MOD CON I	63867T544	Mutual Fund	29,407	$308,186	dollars, detected
ISHARES INC MSCI ITALY CAP	464286855	ETF	19,761	$308,079	dollars, detected
OCWEN FINL CORP	675746309	COM NEW	5,553	$307,914	dollars, detected
Vanguard Extended Market ETF	922908652	SHS	3,712	$306,982	dollars, detected
Dominion Res Inc Enhanced Jr Sub Notes 2009A	25746U604	Com	11,889	$306,023	dollars, detected
WILLIAMS PARTNERS L P	96950F104	COM UNIT L P	6,004	$305,357	dollars, detected
FIDELITY GROWTH FD	316200104	MFD	2,536	$304,071	dollars, detected
BARCLAYS BANK PLC	06739H776	SP ADR 7.1%PF3	12,070	$303,802	dollars, detected
Vanguard Consumer Staples ETF	92204A207	SHS	2,756	$303,380	dollars, detected
CENCORA INC COM	03073E105	Stock	4,303	$302,544	dollars, detected
NISOURCE INC COM	65473P105	Stock	9,188	$302,101	dollars, detected
RIVERBED TECHNOLOGY INC	768573107	COM	16,709	$302,099	dollars, detected
HRTFRD MUT CAP APPREC	416649408	MUTUAL	15,060	$301,646	dollars, detected
PRAXAIR INC	74005P104	COM	2,319	$301,540	dollars, detected
iShares U.S. Financials ETF	464287788	SHS	3,760	$301,402	dollars, detected
TEMPLETON EMERGING MKTS INCO	880192109	COM	22,060	$301,115	dollars, detected
PNC Intermediate Tax Exempt	69351J694	Mutual Funds	31,589	$301,043	dollars, detected
NATIONAL PENN BANCSHARES INC	637138108	COM	26,569	$301,027	dollars, detected
VORNADO RLTY TR	929042109	SH BEN INT	3,386	$300,643	dollars, detected
ISHARES TR	464287580	US CONSUM DISCRE	2,474	$300,319	dollars, detected
ALLIANZ SE SP ADR 1/10 SH	18805101	COM	16,517	$299,453	dollars, detected	The CUSIP as filed is malformed.
SUSQUEHANNA BANCSHARES INC P	869099101	COM	23,295	$299,108	dollars, detected
BLACKROCK INTERNATIONAL GROW	92524107	COM BENE INTER	36,773	$298,964	dollars, detected	The CUSIP as filed is malformed.
SOUND SHORE FD INC	836083105	MUTUAL FUNDS	6,090	$298,710	dollars, detected
ICAHN ENTERPRISES LP	451100101	Common Stock	2,725	$298,142	dollars, detected
PUBLIC STORAGE COM	74460D109	REIT	1,980	$298,025	dollars, detected
ISHARES TR	464289123	NEW ZEALAND ETF	7,977	$297,869	dollars, detected
FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES	31428Q747	Mutual Fund	32,547	$297,801	dollars, detected
EATON VANCE TAX-MANAGED GLOB	27829c105	COM	24,531	$296,828	dollars, detected
STONEMOR PARTNERS LP	86183Q100	COMMON STOCK	11,619	$296,518	dollars, detected
GLACIER BANCORP INC NEW	37637Q105	COM	9,950	$296,411	dollars, detected
NUVEEN PA PREMIUM INC MUNI 2	67061F101	COM	24,890	$295,942	dollars, detected
BABSON CAP GLB SHT DURHGH YL	05617T100	COM	12,746	$294,683	dollars, detected
ServiceNow,Inc.	81762P102	COM	5,261	$294,669	dollars, detected
PREFERREDPLUS GOLDMAN	73941X643	PRF	13,412	$294,662	dollars, detected
BLACKROCK MUNICIPAL INCOME FUN	09253X102	COM	21,110	$293,429	dollars, detected
FRANKLIN RESOURCES INC COM	354613101	Stock	5,077	$293,095	dollars, detected
SIRIUS XM HOLDINGS INC	82968B103	COM	83,890	$292,776	dollars, detected
GLADSTONE CAPITAL CORPORATION	376535100	COM	30,558	$292,442	dollars, detected
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	7,407	$290,503	dollars, detected
BED, BATH, AND BEYOND	75896100	COM	3,610	$289,883	dollars, detected	The CUSIP as filed is malformed.
PROSHARES	74347R503	COMMON STOCK	11,476	$289,539	dollars, detected
LIBERTY MEDIA CORP DELAWARE	531229201	CLB	1,982	$289,471	dollars, detected
LEHIGH GAS PARTNERS LP	524814100	UT LTD PTN INT	10,119	$289,403	dollars, detected
JP MORGAN MID CAP VALUE FUND CLASS L	339128100	Mutual Fund	8,239	$289,348	dollars, detected
CARDINAL HEALTH INC	14149Y108	COM	4,316	$288,352	dollars, detected
IPG PHOTONICS CORP	44980X109	COM	3,715	$288,321	dollars, detected
COHEN & STEERS INC COM	19247A100	Stock	7,195	$288,232	dollars, detected
VANGUARD REIT INDEX INSTITUTIONAL SHARES	921908703	Com	13,404	$287,793	dollars, detected
ISHARES	464289362	TR 2014 S\&P.* AMTFR	5,600	$287,650	dollars, detected
EMERA INC	290876101	COM	10,000	$287,600	dollars, detected
FIRST TR EXCHANGE-TRADED ALP	33733C108	SHS ISSUED FRST	6,463	$287,474	dollars, detected
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	9,638	$287,212	dollars, detected
FEDERATED HERMES INSTL HIGH YIELD BD IS	31420B300	COM	28,099	$286,888	dollars, detected
DOLLAR TREE INC COM	256746108	Stock	5,074	$286,275	dollars, detected
TIVO INC	888706108	COM	21,775	$285,688	dollars, detected
Spectra Energy Partners	84756N109	COM	6,293	$285,388	dollars, detected
AMR CNT DISCP GRW INVS	02507M675	Mutual Fund	16,204	$285,346	dollars, detected
BLACKBERRY LTD COM	09228F103	Stock	38,250	$284,580	dollars, detected
CANADIAN PACIFIC RAILWAYS	13645T100	COM	1,878	$284,179	dollars, detected
MAIN STR CAP CORP	56035L104	COM	8,680	$283,749	dollars, detected
Vanguard Mid-Cap Growth ETF	922908538	SHS	3,143	$283,656	dollars, detected
Forward Fds Select Income Fund InstCl	34987A160	Mutual Fund	12,041	$283,316	dollars, detected
Goldman Sachs Strategic Income - A	38145C661	COM	26,541	$282,930	dollars, detected
Franklin PA Tax Free Income Fd Cl A	354723801	Mutual Fund	28,663	$282,903	dollars, detected
PUTNAM MA TAX EX INCM Y	74683H507	Mutual Fund	30,492	$282,665	dollars, detected
CHASE CORP	16150R104	COM	8,000	$282,400	dollars, detected
BROWN ADV SMCP GRW INVS	115233835	Mutual Fund	15,166	$282,399	dollars, detected
TEMPLE INTL BD ADVS	880208806	Mutual Fund	24,167	$281,549	dollars, detected
BLACKROCK MUN TARGET TERM TR	09257P105	COM SHS BEN IN	16,430	$281,282	dollars, detected
BLACKROCK ENHANCED EQUITY DI	09251A104	COM	35,396	$281,046	dollars, detected
ISHARES TR	464288455	EPRA/NAR NA IN	5,945	$280,782	dollars, detected
BLACKROCK GLOBAL ENERGY AND RE	09250U101	COM	11,549	$280,630	dollars, detected
AZENTA INC	114340102	COM	26,738	$280,482	dollars, detected
ARTISAN MID CAP FUND INVESTORS CLASS	04314H303	Com	5,888	$280,372	dollars, detected
WSTRN ASST MTG BK SEC I	52469F333	Mutual Fund	26,191	$280,247	dollars, detected
PDL BIOPHARMA INC	69329Y104	COM	33,197	$280,183	dollars, detected
GS SM MDCP GRW I	38143H746	Mutual Fund	13,526	$279,449	dollars, detected
Lazard Developing Mkts Eqty	52106N475	FS	23,567	$278,332	dollars, detected
POWERSHARES ETF TRUST	73935X856	DYN BIOT & GEN	7,502	$277,949	dollars, detected
MEDLEY CAPITAL SR 7.125%	58503F205	CD Par 10	10,963	$277,912	dollars, detected
Annaly Capital Management Inc 7.50% Cum Red Pfd Shs Series D	35710805	EQUITY	12,550	$276,100	dollars, detected	The CUSIP as filed is malformed.
OPPEN INTL DIVRS Y	68383C503	Mutual Fund	18,331	$275,695	dollars, detected
WSTRN ASST MA MUN I	52469K407	Mutual Fund	22,657	$275,504	dollars, detected
HARDING LOEVNER EMERGING MARKETS ADVISOR	412295305	NTF EQUITY FUNDS	5,642	$275,161	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M613	GUG RAYM JAMES S	8,197	$274,845	dollars, detected
BLACKROCK GLOBAL ALLOCA	09251t301	COM	13,877	$274,353	dollars, detected
PACIFIC COAST OIL TR	694103102	UNIT BEN INT	21,626	$274,218	dollars, detected
NETSUITE INC	64118Q107	COM	2,658	$273,827	dollars, detected
AUTOZONE INC.	53332102	COM	571	$272,904	dollars, detected	The CUSIP as filed is malformed.
ROYAL BANK OF SCOTLAND GROUP PLC	780097713	PREFERRED STOCK	11,355	$272,520	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001329948-14-000002	this filing	2014-02-19	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC