13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,044 holding rows worth $4,132,485,000.
- Accession
- 0001329948-14-000004
- Filer
- CIK 1329948
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,044 entries on the cover page, a total value of $4,132,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,132,485,318 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,592 | $609,194 | dollars, detected | |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 50,164 | $608,986 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 42,562 | $606,934 | dollars, detected | |
| NORTHRN BOND INDX FD | 665162533 | MUTUAL FDS/TAXABLE - OTHER | 57,313 | $604,076 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,587 | $601,926 | dollars, detected | |
| BROWN ADV MD BD INVS | 115233751 | Mutual Fund | 56,087 | $600,132 | dollars, detected | |
| BROWN ADV INTM INCM INVS | 115233744 | Mutual Fund | 56,443 | $599,987 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,097 | $599,271 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,051 | $598,994 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 19,315 | $598,379 | dollars, detected | |
| KINETICS MUT PRDGM IN | 494613797 | MUTUAL | 17,184 | $596,793 | dollars, detected | |
| Nuveen Symphony Large Cap Fd | 67065w415 | MMF | 18,718 | $594,469 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,073 | $592,870 | dollars, detected | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 57,125 | $591,813 | dollars, detected | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 21,812 | $588,924 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 28,835 | $588,665 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 34,266 | $587,658 | dollars, detected | |
| STERLING EQTY INCM IN | 85917L684 | MUTUAL | 31,466 | $586,208 | dollars, detected | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 13,499 | $585,848 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,797 | $584,569 | dollars, detected | |
| PIMCO SHORT-TERM FUND CLASS I2 | 72201M594 | OPEN END TAXABLE NO LOAD FUND | 59,106 | $583,971 | dollars, detected | |
| TOUCH ARBITRAGE Y | 89155T615 | Mutual Fund | 58,240 | $582,981 | dollars, detected | |
| Vanguard Municipal Bond Short | 922907100 | Com | 36,620 | $580,792 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 45,575 | $579,714 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,955 | $578,814 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 39,506 | $578,363 | dollars, detected | |
| SMITHS GROUP ADR | 83238P203 | COM | 26,896 | $578,264 | dollars, detected | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 24,094 | $575,353 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,912 | $574,837 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,200 | $573,876 | dollars, detected | |
| COLUMBIA VAL & RESTRC | 19765Y514 | MUTUAL | 11,585 | $573,592 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,379 | $573,570 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 26,626 | $572,200 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,666 | $571,943 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,743 | $571,370 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 29,420 | $571,034 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 15,526 | $570,736 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 7,266 | $569,218 | dollars, detected | |
| WELLS FARGO ADVANTAGE GROWTH F | 949915698 | ETFS | 10,756 | $568,875 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,703 | $568,826 | dollars, detected | |
| GOOD HARBOR U S TACT I | 66538E747 | Mutual Fund | 51,984 | $568,180 | dollars, detected | |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | COM | 24,527 | $566,815 | dollars, detected | |
| Goldman Sachs Satellite Strategies Ptf, Insti | 38143H332 | Com | 68,351 | $565,943 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 96,090 | $565,009 | dollars, detected | |
| Pimco Fds Senior Floating Rate Fd Cl P | 72201W782 | Mutual Fund | 55,067 | $563,889 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,238 | $562,578 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 44,403 | $562,142 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 24,873 | $562,126 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 6,768 | $560,903 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,795 | $560,852 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 32,260 | $560,679 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,722 | $559,484 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 11,829 | $558,938 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,472 | $558,453 | dollars, detected | |
| Invesco Treasurer's Ser Tr Prem Instl | 00142W868 | Com | 558,235 | $558,235 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 15,274 | $556,286 | dollars, detected | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 16,171 | $555,809 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,938 | $554,666 | dollars, detected | |
| Loomis Sayles Sr Fl Rate & F/I | 63872T554 | COM | 52,226 | $554,640 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 38,221 | $553,440 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 31,482 | $553,139 | dollars, detected | |
| STELLA-JONES INC | 85853F105 | Common Stock | 20,000 | $550,842 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,400 | $548,858 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,497 | $548,672 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 20,119 | $547,644 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,227 | $547,633 | dollars, detected | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 9,296 | $546,322 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 18,209 | $545,360 | dollars, detected | |
| LEGG MASON CAP MGMT V | 524686615 | MUT | 8,958 | $541,946 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 94,964 | $541,767 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,265 | $540,594 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 5,537 | $539,968 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,566 | $539,796 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 13,134 | $539,794 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 19,760 | $539,646 | dollars, detected | |
| WELLS FRG ADVNTG GRWT | 949915672 | MUTUAL | 10,768 | $539,589 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,997 | $539,206 | dollars, detected | |
| Comcast Corp-Class A | 128119864 | Common / Ordinary Stock | 32,517 | $538,812 | dollars, detected | |
| Crown Castle | 228227104 | COM | 7,265 | $536,012 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 43,675 | $535,456 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 8,732 | $534,743 | dollars, detected | |
| PALL CORP | 696429307 | COM | 5,971 | $534,225 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 6,151 | $533,845 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 28,688 | $533,310 | dollars, detected | |
| IVY LRG CAP GROWTH CL | 466001203 | MUTUAL | 29,350 | $532,704 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,865 | $532,692 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 110,960 | $532,608 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,741 | $532,437 | dollars, detected | |
| JPMORGAN INTERNATIONAL VALUE FUND | 4812A0565 | Com | 35,264 | $532,134 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,031 | $531,407 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,062 | $530,700 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,050 | $530,366 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,263 | $529,106 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,485 | $526,533 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,877 | $526,328 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,458 | $525,808 | dollars, detected | |
| FIDELITY ADVISOR INDUSTRIALS I | 315918854 | EQUITY FUNDS | 13,417 | $525,284 | dollars, detected | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 46,053 | $525,001 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,654 | $523,918 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,538 | $523,062 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 24,256 | $520,534 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 17,124 | $519,882 | dollars, detected | |
| COLUMBIA EURO EQ Z | 19766F712 | Mutual Fund | 67,179 | $517,275 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,632 | $517,095 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 20,529 | $516,308 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 11,550 | $516,170 | dollars, detected | |
| GUGG MDCP VAL I | 40168W830 | Mutual Fund | 38,116 | $514,947 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,728 | $514,897 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,151 | $514,835 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,462 | $514,668 | dollars, detected | |
| NATIXIS ASG GLOBAL IN | 63872T885 | MUTUAL | 45,580 | $514,600 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,827 | $513,441 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,713 | $512,881 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,661 | $512,692 | dollars, detected | |
| TOUCHSTONE STRATEGIC | 89154X633 | MUTUAL | 15,872 | $511,551 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,285 | $511,311 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,300 | $511,168 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 47,588 | $510,624 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,816 | $509,533 | dollars, detected | |
| JANUS HENDERSON (FORTY I) | 47103A658 | SHS | 12,596 | $508,999 | dollars, detected | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 18,728 | $508,467 | dollars, detected | |
| GOOD HARBOR TACT EQ I | 66538E416 | Mutual Fund | 51,432 | $507,635 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 19,845 | $506,841 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,415 | $506,667 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,946 | $506,510 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,574 | $506,398 | dollars, detected | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 32,771 | $505,984 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,009 | $504,776 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,466 | $500,653 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 10,906 | $500,487 | dollars, detected | |
| FPA FDS TRINTL VALUE FD | 30254T726 | COMMON | 34,230 | $499,757 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $499,500 | dollars, detected | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 55,550 | $498,839 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 23,178 | $498,327 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,972 | $498,035 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,636 | $497,967 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,661 | $497,609 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 20,625 | $497,473 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,347 | $496,663 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 15,916 | $496,088 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,350 | $495,554 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,670 | $494,022 | dollars, detected | |
| MFS VIRGINIA MUNI BOND FUND A | 55273N830 | Com | 44,699 | $493,919 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,352 | $492,550 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 16,573 | $492,218 | dollars, detected | |
| IVA INTERNATIONAL FUND CLASS I | 45070a404 | Equity Mutual Fu | 27,842 | $490,303 | dollars, detected | |
| Wells Fargo Advtg Asset Alloc Fd Cl | 94985D418 | Mutual Fund | 34,162 | $490,230 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 51,628 | $488,401 | dollars, detected | |
| VIRTUS NEWFLEET MULTI-SECTOR S/T BD A | 92828R644 | NTF BOND FUNDS | 99,897 | $487,496 | dollars, detected | |
| CALVERT SHRT DUR INCM Y | 131582561 | Mutual Fund | 29,593 | $486,515 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,906 | $484,762 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 18,625 | $484,628 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,686 | $483,933 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,530 | $483,743 | dollars, detected | |
| FEDERATED FX INCM SECS STRAT INC INST | 31417P841 | MUTUAL FUNDS | 52,757 | $483,255 | dollars, detected | |
| Vanguard Prime Money Market Fund | 922906201 | Com | 482,712 | $482,712 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,592 | $481,521 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,232 | $481,469 | dollars, detected | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 18,928 | $481,150 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 24,259 | $479,115 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 24,446 | $477,430 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,096 | $476,638 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 122,050 | $475,995 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,231 | $475,366 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,095 | $474,738 | dollars, detected | |
| Oppenheimer Municpl Fd Ltd Trm Mun Cl Y | 683957708 | Mutual Fund | 33,161 | $473,201 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 10,048 | $472,063 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,552 | $471,307 | dollars, detected | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 43,661 | $470,662 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 17,222 | $470,161 | dollars, detected | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 20,701 | $469,701 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 7,944 | $469,173 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 6,201 | $468,424 | dollars, detected | |
| BUFFALO BALANCED FD | 119428100 | MUTUAL | 32,488 | $468,158 | dollars, detected | |
| ROCHESTER MUN Y | 771362407 | Mutual Fund | 31,282 | $467,972 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 7,673 | $465,061 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,712 | $463,868 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,152 | $459,370 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,888 | $459,160 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,124 | $459,028 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 36,893 | $458,949 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 6,776 | $456,973 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,771 | $456,784 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,328 | $456,535 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 16,292 | $456,176 | dollars, detected | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 36,245 | $455,961 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 28,175 | $455,026 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 11,547 | $454,837 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 15,425 | $454,266 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,576 | $454,013 | dollars, detected | |
| NUVEEN CT MUN BD I | 67065N852 | Mutual Fund | 43,046 | $453,278 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,909 | $452,711 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,048 | $452,470 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,828 | $451,283 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,007 | $451,125 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,834 | $451,041 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,821 | $450,980 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 30,900 | $450,522 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 3,040 | $449,859 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 71,200 | $448,560 | dollars, detected | |
| WSTRN ASST PA MUN I | 52469L710 | Mutual Fund | 35,233 | $448,518 | dollars, detected | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 42,615 | $447,036 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,469 | $446,846 | dollars, detected | |
| ISHS 1-5Y LADDR GOV ETF | 46432E100 | ETF/Closed End | 25,394 | $445,652 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 72,571 | $445,586 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,811 | $445,547 | dollars, detected | |
| IVY ENERGY I | 466000148 | Mutual Fund | 26,498 | $445,170 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,700 | $443,008 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,638 | $440,332 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,933 | $440,239 | dollars, detected | |
| FED CLOVER SM VAL I | 314172263 | Mutual Fund | 16,269 | $438,947 | dollars, detected | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 11,333 | $438,005 | dollars, detected | |
| CALVERT ULT SHRT INCM Y | 131582413 | Mutual Fund | 27,979 | $437,878 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,332 | $436,543 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,436 | $435,473 | dollars, detected | |
| Vanguard Growth Index | 922908504 | FUND | 9,033 | $434,595 | dollars, detected | |
| Yaskawa Elec Corp NPV | J9690T102 | COM | 31,428 | $434,574 | dollars, detected | |
| LORD ABBETT HIGH YIELD F | 54400N508 | BOND FUNDS | 54,807 | $433,526 | dollars, detected | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 40,916 | $432,894 | dollars, detected | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 17,872 | $431,966 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 14,795 | $430,387 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,120 | $430,029 | dollars, detected | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 51,548 | $429,913 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 70,800 | $428,340 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,949 | $426,771 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,152 | $425,619 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,630 | $424,933 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 2,291 | $423,468 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 10,307 | $423,102 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,743 | $422,845 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,301 | $422,827 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 4,299 | $422,635 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,652 | $421,857 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 30,059 | $421,427 | dollars, detected | |
| FRANKLIN VA TAX FREE INC FD CL A | 354723769 | mf | 36,934 | $421,422 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,004 | $421,247 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 8,180 | $421,188 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,397 | $420,390 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,449 | $419,900 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 7,411 | $419,634 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 22,993 | $418,936 | dollars, detected | |
| OPPENHEIMER VALUE FD | 68380Q505 | MUTUAL | 9,545 | $418,460 | dollars, detected | |
| TRUST SNOW CAP OPP CL | 89833W402 | MUTUAL | 13,259 | $417,915 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,688 | $417,796 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,150 | $417,470 | dollars, detected | |
| ALLNZGI SMCP VAL P | 018922815 | Mutual Fund | 11,808 | $416,817 | dollars, detected | |
| Fairholme Fund | 304871106 | COM | 10,260 | $416,039 | dollars, detected | |
| WSTRN ASST MTG BK SEC I | 52469F333 | Mutual Fund | 38,622 | $415,964 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 12,658 | $415,689 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,911 | $414,006 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 13,149 | $413,799 | dollars, detected | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 10,898 | $413,143 | dollars, detected | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 29,535 | $412,603 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 4,853 | $412,426 | dollars, detected | |
| THORNBURG LIMITED TERM MUNICIPAL | 885215434 | COM | 28,472 | $411,422 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,563 | $411,125 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,864 | $410,638 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,090 | $409,886 | dollars, detected | |
| FID ADVS RL EST I | 315918292 | Mutual Fund | 19,251 | $408,125 | dollars, detected | |
| DEL MACQUARIE GLB INFR I | 245914536 | Mutual Fund | 45,734 | $407,487 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,218 | $407,413 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,117 | $406,892 | dollars, detected | |
| PIMCO HIGH YIELD FUND CL I2 N/L | 72201M735 | Mutual Fund (Open End) - No Load | 41,684 | $405,589 | dollars, detected | |
| Yorktown Multi-Sector Bond Instl | 028837763 | Mutual Fund | 32,594 | $405,149 | dollars, detected | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 14,242 | $402,593 | dollars, detected | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 24,796 | $401,949 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 20,000 | $401,800 | dollars, detected | |
| Delaware Divrsfd Flt R | 245908637 | ETF | 46,493 | $401,233 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 6,158 | $400,404 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,979 | $400,174 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,587 | $399,831 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,436 | $398,698 | dollars, detected | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 17,980 | $397,543 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,850 | $395,511 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,924 | $393,791 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,328 | $393,761 | dollars, detected | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 42,936 | $393,296 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,767 | $392,303 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 2,981 | $390,417 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,170 | $389,908 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,721 | $386,389 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,439 | $385,002 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 27,110 | $384,962 | dollars, detected | |
| ASTON FDS | 00078H281 | MONT&CALW GRW I | 13,776 | $384,914 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 11,249 | $384,379 | dollars, detected | |
| PIMCO SMCP S/PL AR P | 72201M586 | Mutual Fund | 39,085 | $383,424 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,836 | $382,783 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,625 | $382,488 | dollars, detected | |
| FIDELITY DIVIDEND GROWTH | 316389402 | EQUITY FUNDS | 10,640 | $382,175 | dollars, detected | |
| Pimco Fds Mgt Total Return Fd Cl D | 693391674 | Mutual Fund | 35,438 | $382,019 | dollars, detected | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 14,148 | $381,867 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,082 | $381,706 | dollars, detected | |
| Eaton Vance Tax Managed Growth | 277911459 | MF | 23,897 | $381,643 | dollars, detected | |
| OPPEN STLPTH MLP ALPHA C | 858268881 | Mutual Fund | 30,689 | $380,548 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,568 | $380,516 | dollars, detected | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 14,119 | $380,507 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,140 | $380,332 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,961 | $380,222 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,157 | $380,204 | dollars, detected | |
| Transamerica Fds Glb Tactical Incm Cl I | 89355J409 | Mutual Fund | 36,866 | $380,088 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,786 | $377,249 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 25,880 | $376,295 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 6,261 | $375,159 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 6,006 | $375,075 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 46,484 | $374,661 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,228 | $374,549 | dollars, detected | |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 37,298 | $374,470 | dollars, detected | |
| KUEHNE & NAGEL INTL AG NAMEN A | H4673L145 | COM | 2,675 | $372,895 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 38,122 | $372,834 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 6,760 | $371,800 | dollars, detected | |
| CALVERT HI YLD BD Y | 131582397 | Mutual Fund | 11,671 | $371,036 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,292 | $370,334 | dollars, detected | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 5,049 | $370,113 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,753 | $369,735 | dollars, detected | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 12,025 | $368,927 | dollars, detected | |
| Eaton Vance Connecticut Municipal Income Fund | 27826Y787 | COM | 36,426 | $367,904 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,323 | $367,369 | dollars, detected | |
| FIDELITY ADVISOR CAPITAL & INCOME I | 315807875 | BOND FUNDS | 35,939 | $366,934 | dollars, detected | |
| VANGUARD INDEX FDS | 922908488 | TTL STMKTIDSIG | 7,997 | $366,028 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,976 | $365,747 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 519 | $365,472 | dollars, detected | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 19,419 | $365,469 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,129 | $365,342 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 50,719 | $364,667 | dollars, detected | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 22,443 | $364,473 | dollars, detected | |
| Pioneer Ser Tr III Cullen Value Fd Cl Y | 72387X406 | Mutual Fund | 18,233 | $364,290 | dollars, detected | |
| YACKTMAN FOC I | 561709452 | Mutual Fund | 14,339 | $363,198 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,070 | $362,439 | dollars, detected | |
| ARTHROCARE CORP | 043136100 | COM | 7,500 | $361,425 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,182 | $361,319 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,716 | $361,057 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,556 | $360,701 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,857 | $360,610 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 5,418 | $359,864 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 20,265 | $358,893 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,804 | $358,543 | dollars, detected | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 27,366 | $358,490 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,168 | $358,432 | dollars, detected | |
| JANUS HI YLD I | 47103C571 | Mutual Fund | 38,283 | $358,334 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,726 | $357,821 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 7,507 | $357,558 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,174 | $357,233 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 28,628 | $356,991 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,875 | $356,844 | dollars, detected | |
| GLDMN SCHS TR CAP GRT | 38142B146 | MUTUAL | 12,843 | $356,401 | dollars, detected | |
| RVRFRNT GLB GRW I | 317609543 | Mutual Fund | 23,394 | $355,360 | dollars, detected | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 38,688 | $354,384 | dollars, detected | |
| PIMCO ALL ASSET AUTH C | 72200Q216 | Mutual Fund | 35,154 | $354,349 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,215 | $352,730 | dollars, detected | |
| EV RICH BERN ALL ASST I | 277902474 | Mutual Fund | 27,724 | $352,643 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 13,283 | $352,132 | dollars, detected | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 7,717 | $350,981 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 42,153 | $350,290 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,585 | $349,810 | dollars, detected | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 11,687 | $349,684 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 5,465 | $349,170 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,400 | $347,988 | dollars, detected | |
| T. Rowe Price Tax Free Short-I | 779902105 | COM | 61,681 | $347,880 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 8,845 | $347,520 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,275 | $346,694 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 6,540 | $344,658 | dollars, detected | |
| OPPEN ROCHESTER PA MUN Y | 683940860 | Mutual Fund | 33,141 | $342,348 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 12,000 | $341,880 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,750 | $341,743 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,813 | $340,587 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,790 | $340,473 | dollars, detected | |
| Sentinel Fds Small Company Fd I | 81728B825 | Mutual Fund | 46,228 | $339,779 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 15,864 | $339,181 | dollars, detected | |
| VANGUARD CONVERTIBLE | 922023106 | CONVERT | 23,976 | $339,014 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,028 | $338,785 | dollars, detected | |
| AMR CNT DISCP GRW INVS | 02507M675 | Mutual Fund | 18,892 | $338,727 | dollars, detected | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 16,070 | $337,954 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,425 | $337,891 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,019 | $337,464 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 24,057 | $337,279 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,124 | $337,216 | dollars, detected | |
| NATWIDE I/D MOD CON I | 63867T544 | Mutual Fund | 31,801 | $337,087 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,379 | $336,072 | dollars, detected | |
| SPDW | 78463X889 | COM | 11,426 | $335,810 | dollars, detected | |
| WSTRN ASST GLB HI YLD I | 52469F432 | Mutual Fund | 45,667 | $335,193 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,600 | $335,088 | dollars, detected | |
| EATON VANCE FLOATING-RATE ADVANTAGE A | 277923660 | NTF BOND FUNDS | 29,919 | $334,196 | dollars, detected | |
| Radcom Ltd | M81865111 | COM | 49,845 | $333,463 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,450 | $333,207 | dollars, detected | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 18,696 | $333,160 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,784 | $332,201 | dollars, detected | |
| DAVIS OPP Y | 239103831 | Mutual Fund | 9,126 | $332,198 | dollars, detected | |
| FEDERATED FLTG RATE | 31420C670 | Mutual Funds | 33,011 | $332,095 | dollars, detected | |
| DWS INTL EUROPE EQUIT | 23337R874 | MUTUAL | 11,364 | $331,610 | dollars, detected | |
| HENNESSY FOCUS INSTITUTI | 42588P809 | MFC | 5,045 | $330,919 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 5,601 | $330,661 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 36,968 | $330,490 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 24,670 | $330,331 | dollars, detected | |
| Columbia Limited Duration Z | 19763T384 | COM | 33,089 | $329,571 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,971 | $329,157 | dollars, detected | |
| CULLEN INTER HIGH | 230001703 | COM | 29,648 | $329,088 | dollars, detected | |
| WESTPORT SMCAP FD | 961323201 | MUTUAL | 14,881 | $328,861 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 6,715 | $328,699 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 12,637 | $328,562 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,170 | $327,973 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,592 | $327,805 | dollars, detected | |
| Transamerica Funds Multi Manager Cl I | 893962241 | Mutual Fund | 32,180 | $327,591 | dollars, detected | |
| LEGG INV CNSL FINL SVC I | 52469R402 | Mutual Fund | 17,498 | $327,397 | dollars, detected | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 7,852 | $326,971 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,819 | $326,303 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,271 | $326,291 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 32,323 | $325,816 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 25,835 | $325,007 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 14,984 | $322,905 | dollars, detected | |
| CALAMOS GROWTH I | 128119807 | NTF EQUITY FUNDS | 5,977 | $322,515 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,560 | $322,483 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,909 | $322,465 | dollars, detected | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 12,055 | $321,397 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,869 | $321,055 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,574 | $320,683 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,855 | $320,563 | dollars, detected | |
| JANUS HENDERSON MID CAP VALUE FUND CL I N/L | 47103C241 | Mutual Fund (Open End) - No Load | 13,422 | $320,388 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 9,900 | $319,671 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 5,125 | $319,083 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 3,700 | $318,755 | dollars, detected | |
| Pace Select Advisors Tr Intl Eqty Cl P | 69373W244 | Mutual Fund | 20,651 | $318,441 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,428 | $317,289 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,599 | $316,330 | dollars, detected | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 13,476 | $316,019 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,059 | $315,322 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,124 | $315,177 | dollars, detected | |
| FRANKLIN HIGH INCOME FUND ADVI | 353538309 | MUFU | 146,187 | $314,302 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 12,555 | $312,871 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 2,313 | $312,856 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,721 | $312,768 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,102 | $312,723 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,343 | $312,384 | dollars, detected | |
| EMERA INC | 290876101 | COM | 10,000 | $311,500 | dollars, detected | |
| JPMORGAN INCOME BUILDER FUND C | 4812A3270 | MUT | 29,842 | $310,655 | dollars, detected | |
| GS SM MDCP GRW I | 38143H746 | Mutual Fund | 14,490 | $310,084 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,096 | $309,537 | dollars, detected | |
| AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | 02630B604 | OPEN END - LOAD FUND | 18,004 | $309,486 | dollars, detected | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 6,090 | $309,367 | dollars, detected | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 15,000 | $309,000 | dollars, detected | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 5,043 | $308,922 | dollars, detected | |
| Pace Select Adv Tr SmlMed Co Gr Eq Cl P | 69373W632 | Mutual Fund | 14,244 | $308,814 | dollars, detected | |
| PNC Intermediate Tax Exempt | 69351J694 | Mutual Funds | 31,800 | $308,777 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 12,843 | $307,850 | dollars, detected | |
| HENDERSON GLOBAL | 425067717 | MUTUAL FUNDS - | 36,882 | $307,230 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,367 | $306,402 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 6,725 | $305,920 | dollars, detected | |
| ROYCE SPL EQ MULT SVC | 780811774 | Mutual Fund | 20,284 | $305,275 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,210 | $305,044 | dollars, detected | |
| Oppenheimer Multi St Municipal Tr Cl Y | 683940852 | Mutual Fund | 43,859 | $304,818 | dollars, detected | |
| HRTFRD MUT CAP APPREC | 416649408 | MUTUAL | 15,060 | $304,356 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,200 | $304,146 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 17,800 | $303,490 | dollars, detected | |
| COLUMBIA ACRN EMG MKT Z | 197199581 | Mutual Fund | 22,867 | $303,447 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,423 | $301,375 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,504 | $301,181 | dollars, detected | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 5,945 | $300,401 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,757 | $300,022 | dollars, detected | |
| AMERICAN FUNDS INTL GR AND INC A | 45956T105 | LOAD EQUITY FUND | 8,523 | $299,911 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,050 | $299,889 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 21,492 | $299,597 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,145 | $299,467 | dollars, detected | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 8,239 | $298,575 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,977 | $297,646 | dollars, detected | |
| ING GLB BD W | 44984B509 | Mutual Fund | 27,344 | $296,688 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 3,560 | $296,548 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,963 | $295,294 | dollars, detected | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 17,352 | $294,469 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 546 | $293,257 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,683 | $292,715 | dollars, detected | |
| OPPEN INTL DIVRS Y | 68383C503 | Mutual Fund | 19,598 | $292,599 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,374 | $292,414 | dollars, detected | |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | 352518401 | OPEN END -NO LOAD FUND | 40,589 | $292,242 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,225 | $291,729 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,495 | $291,718 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 26,663 | $291,427 | dollars, detected | |
| EATON VANCE GROWTH FUND CL I N/L | 277905527 | Mutual Fund (Open End) - No Load | 13,493 | $290,642 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,913 | $290,000 | dollars, detected | |
| PUTNAM MA TAX EX INCM Y | 74683H507 | Mutual Fund | 30,492 | $289,983 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,347 | $289,700 | dollars, detected | |
| HENDERSON GLOBAL EQTY INC-C | 425067691 | FD | 34,844 | $288,857 | dollars, detected | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 27,450 | $288,774 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 30,499 | $288,216 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 8,372 | $287,805 | dollars, detected | |
| Forward Fds Select Income Fund InstCl | 34987A160 | Mutual Fund | 11,562 | $287,789 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,215 | $287,053 | dollars, detected | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 5,600 | $286,916 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,081 | $286,665 | dollars, detected | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 5,652 | $285,220 | dollars, detected | |
| PIMCO GLB MULT ASSET P | 72201P605 | Mutual Fund | 27,372 | $284,945 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,560 | $284,114 | dollars, detected | |
| ARTISAN MID CAP FUND INVESTORS CLASS | 04314H303 | Com | 5,819 | $283,990 | dollars, detected | |
| WSTRN ASST MA MUN I | 52469K407 | Mutual Fund | 22,657 | $282,981 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,709 | $282,825 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,188 | $282,606 | dollars, detected | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 5,741 | $282,013 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 33,931 | $281,967 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,671 | $281,547 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 9,985 | $281,377 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,545 | $280,789 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 7,505 | $280,330 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-14-000004 | this filing | 2014-05-14 | acceptance time not in the bulk data set |