13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,230 holding rows worth $4,589,527,000.
- Accession
- 0001329948-14-000006
- Filer
- CIK 1329948
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,230 entries on the cover page, a total value of $4,589,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,589,527,430 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,124 | $724,572 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 24,601 | $722,039 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 7,319 | $720,482 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 10,698 | $719,564 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,498 | $719,261 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,245 | $718,354 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 29,413 | $716,795 | dollars, detected | |
| Hercules Tech Growth Capital, | 427096888 | NOTE 6.000% 4/1 | 27,700 | $716,322 | dollars, detected | |
| FEDERATED WORLD INVT FED INTLD INST | 31428U623 | MUTUAL FUNDS | 20,557 | $714,755 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 64,865 | $714,164 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 9,424 | $713,895 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 29,454 | $713,679 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 3,433 | $712,634 | dollars, detected | |
| CLEARBRIDGE | 524686466 | MUTUAL FUNDS - | 12,934 | $711,473 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 39,188 | $711,265 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 36,200 | $709,882 | dollars, detected | |
| ALGER FDS II ALGER SPCTRA I | 015566300 | MUTUAL | 38,021 | $709,464 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 15,817 | $709,378 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 20,155 | $708,045 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 23,318 | $702,571 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 20,895 | $699,356 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 25,300 | $698,786 | dollars, detected | |
| VAN ECK GLOBAL HARD ASSETS-Y | 921075362 | COMMON | 12,622 | $697,864 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 16,178 | $697,270 | dollars, detected | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 49,215 | $695,894 | dollars, detected | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 22,902 | $695,750 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,524 | $694,480 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 69,707 | $694,283 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,137 | $693,246 | dollars, detected | |
| WF ADJ RATE GVMT FD | 94985D632 | Mutual Funds | 75,795 | $692,764 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 9,298 | $691,306 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,625 | $690,599 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 14,528 | $689,644 | dollars, detected | |
| VANGUARD CONVERTIBLE | 922023106 | CONVERT | 47,639 | $689,333 | dollars, detected | |
| AMR CNT DISCP GRW INVS | 02507M675 | Mutual Fund | 36,590 | $688,618 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 13,326 | $687,355 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,636 | $687,316 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 56,979 | $686,029 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,551 | $683,371 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,862 | $683,230 | dollars, detected | |
| TEMPLETON FRONTIER MARKETS FUN | 88019R641 | COM | 35,830 | $682,561 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 26,392 | $682,241 | dollars, detected | |
| Mutual Beacon GrowthIncome | 628380305 | EQUITY FUNDS | 37,524 | $679,940 | dollars, detected | |
| Calamos Growth & Income I | 128119872 | Mutual Fund | 19,936 | $676,639 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 8,584 | $675,904 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 14,599 | $675,642 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,069 | $674,630 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 33,710 | $674,200 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,646 | $674,109 | dollars, detected | |
| Crown Castle | 228227104 | COM | 9,069 | $673,464 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,179 | $672,729 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,867 | $672,015 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,097 | $671,341 | dollars, detected | |
| ASSURED GUARANTY MUNI | 04623A304 | PRF | 26,750 | $668,750 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 9,877 | $667,488 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,938 | $666,106 | dollars, detected | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 43,071 | $664,585 | dollars, detected | |
| VAUGH NEL SEL Y | 63872T489 | MUTUAL | 46,385 | $662,373 | dollars, detected | |
| FRANKLIN SMALL CAP GROWTH ADV | 354713653 | MF/ETF | 31,849 | $660,861 | dollars, detected | |
| WSTRN ASST PA MUN I | 52469L710 | Mutual Fund | 50,724 | $658,393 | dollars, detected | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 11,311 | $658,357 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,504 | $654,682 | dollars, detected | |
| MEDLEY CAP 6.125% ELN | 58503F304 | PREFERR | 26,210 | $654,202 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 9,034 | $653,700 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,886 | $652,429 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 41,965 | $652,136 | dollars, detected | |
| Nuveen Symphony Large Cap Fd | 67065w415 | MMF | 19,475 | $651,237 | dollars, detected | |
| PALL CORP | 696429307 | COM | 7,622 | $650,843 | dollars, detected | |
| JP Morgan Short Duration Bond | 4812C1330 | MF | 59,642 | $650,698 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 12,543 | $650,229 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,495 | $649,698 | dollars, detected | |
| THORNBURG INC BLDR CL | 885215236 | MUTUAL | 29,324 | $648,638 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 5,228 | $648,533 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 20,128 | $648,322 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,572 | $645,050 | dollars, detected | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 76,954 | $644,873 | dollars, detected | |
| MEDLEY CAPITAL SR 7.125% | 58503F205 | CD Par 10 | 25,052 | $641,832 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 70,437 | $641,681 | dollars, detected | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 49,931 | $641,613 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,045 | $641,494 | dollars, detected | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 24,006 | $637,362 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,215 | $636,755 | dollars, detected | |
| AMG GW&K ESG BOND N | 00170L842 | COM | 22,360 | $636,582 | dollars, detected | |
| WELLS FARGO ADVANTAGE GROWTH F | 949915698 | ETFS | 11,792 | $635,827 | dollars, detected | |
| RS INVT TR GLB NAT RE | 74972H648 | MUTUAL | 16,056 | $635,159 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,888 | $633,293 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $631,080 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,291 | $629,333 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,500 | $627,895 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,149 | $626,383 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 9,948 | $625,033 | dollars, detected | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 22,918 | $624,067 | dollars, detected | |
| KINETICS MUT PRDGM IN | 494613797 | MUTUAL | 17,342 | $622,931 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,757 | $622,499 | dollars, detected | |
| Pioneer Multi Asset Income Cl Y | 72387P627 | Mutual Fund | 51,195 | $621,001 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 33,573 | $617,072 | dollars, detected | |
| Eaton Vance Tax Managed Growth | 277911459 | MF | 36,825 | $615,343 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,200 | $614,204 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,305 | $613,543 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 26,114 | $611,322 | dollars, detected | |
| SLM Corp. Pfd | 78442p601 | PREFERRED | 25,000 | $610,750 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 12,417 | $607,831 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 18,757 | $606,403 | dollars, detected | |
| GLADSTONE INVT PFD A | 376546206 | PREFERR | 23,100 | $605,243 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,194 | $603,768 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 8,108 | $603,663 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 100,252 | $602,515 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,597 | $601,743 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,972 | $599,785 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,078 | $599,552 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,835 | $599,219 | dollars, detected | |
| MERGER FUND SBI | 589509108 | MUTUAL | 36,375 | $599,094 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,533 | $598,271 | dollars, detected | |
| JANUS HENDERSON (CONTRARIAN I) | 47103C852 | SHS | 25,963 | $597,675 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,505 | $597,257 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,757 | $596,708 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,276 | $595,210 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,025 | $592,941 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 7,205 | $592,179 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 31,900 | $589,512 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,603 | $589,013 | dollars, detected | |
| Vanguard Prime Money Market Fund | 922906201 | Com | 588,945 | $588,945 | dollars, detected | |
| Goldman Sachs Satellite Strategies Ptf, Insti | 38143H332 | Com | 68,351 | $587,815 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,790 | $587,482 | dollars, detected | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 13,968 | $586,945 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 29,030 | $586,408 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,438 | $585,250 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 11,550 | $584,777 | dollars, detected | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 16,152 | $584,526 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,249 | $583,014 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 20,237 | $581,608 | dollars, detected | |
| Vanguard Municipal Bond Short | 922907100 | Com | 36,641 | $581,489 | dollars, detected | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 23,572 | $580,096 | dollars, detected | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 21,787 | $579,305 | dollars, detected | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 62,926 | $578,291 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,282 | $578,208 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 52,700 | $577,592 | dollars, detected | |
| FRANKLIN CORE PLUS BOND FUND ADVISOR | 354713737 | NTF BOND FUNDS | 54,008 | $576,801 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 22,739 | $576,434 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 33,880 | $575,284 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,419 | $575,124 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,210 | $574,363 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,889 | $573,719 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,447 | $570,464 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 38,954 | $569,122 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,454 | $568,689 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 15,315 | $568,493 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,498 | $567,723 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 66,554 | $567,706 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 6,542 | $567,387 | dollars, detected | |
| Pimco Fds Senior Floating Rate Fd Cl P | 72201W782 | Mutual Fund | 55,313 | $566,957 | dollars, detected | |
| Oppenheimer Municpl Fd Ltd Trm Mun Cl Y | 683957708 | Mutual Fund | 39,691 | $566,794 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,586 | $565,978 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 6,169 | $565,265 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,844 | $564,458 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 42,330 | $564,259 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 14,426 | $563,771 | dollars, detected | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 30,078 | $563,366 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 16,110 | $562,869 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 68,119 | $561,301 | dollars, detected | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 22,390 | $560,857 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,886 | $559,949 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,918 | $559,818 | dollars, detected | |
| COLUMBIA VAL & RESTRC | 19765Y514 | MUTUAL | 10,765 | $559,539 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 30,988 | $559,333 | dollars, detected | |
| IVY LRG CAP GROWTH CL | 466001203 | MUTUAL | 29,389 | $558,973 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,377 | $558,795 | dollars, detected | |
| VANGUARD INDEX FDS | 922908488 | TTL STMKTIDSIG | 11,636 | $556,184 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,026 | $555,375 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 28,777 | $554,247 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 13,330 | $554,128 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 16,812 | $553,955 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 94,765 | $553,425 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,218 | $552,891 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 20,100 | $551,946 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 8,779 | $551,080 | dollars, detected | |
| PUTNAM MA TAX EX INCM Y | 74683H507 | Mutual Fund | 56,845 | $550,828 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,132 | $550,444 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 52,121 | $550,398 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,968 | $550,310 | dollars, detected | |
| STELLA-JONES INC | 85853F105 | Common Stock | 20,000 | $550,154 | dollars, detected | |
| FIDELITY ADVISOR INDUSTRIALS I | 315918854 | EQUITY FUNDS | 13,493 | $548,893 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,127 | $548,734 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,435 | $547,197 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 44,102 | $546,600 | dollars, detected | |
| BUFFALO BALANCED FD | 119428100 | MUTUAL | 36,559 | $546,563 | dollars, detected | |
| JPMORGAN INTERNATIONAL VALUE FUND | 4812A0565 | Com | 34,936 | $546,402 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,932 | $546,230 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,681 | $543,867 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,824 | $542,453 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,902 | $541,524 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,771 | $540,784 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,218 | $540,593 | dollars, detected | |
| WELLS FRG ADVNTG GRWT | 949915672 | MUTUAL | 10,585 | $540,484 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,338 | $536,867 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,897 | $536,255 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 30,834 | $535,895 | dollars, detected | |
| FT GLB EQ PUR PWR 1 FERE | 30281M785 | Unit/UIT - Equity | 47,255 | $535,406 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 3,387 | $535,281 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 13,672 | $534,302 | dollars, detected | |
| FT GLB EQ PUR PWR 1 FECA | 30281M777 | Unit/UIT - Equity | 47,126 | $533,947 | dollars, detected | |
| PIMCO SMCP S/PL AR P | 72201M586 | Mutual Fund | 52,862 | $533,908 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,929 | $532,840 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,342 | $532,413 | dollars, detected | |
| MATTHEWS INTL FDS | 577130859 | COM | 24,039 | $531,974 | dollars, detected | |
| TOUCHSTONE STRATEGIC | 89154X633 | MUTUAL | 15,809 | $531,507 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 49,247 | $530,389 | dollars, detected | |
| MAIRS & POWER BALANCED INV | 56064V304 | EQUITY FUNDS | 6,152 | $530,324 | dollars, detected | |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | 885215541 | MUTUAL FUND | 24,132 | $530,174 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,892 | $529,866 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,719 | $527,627 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,026 | $524,740 | dollars, detected | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 56,824 | $521,649 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,164 | $517,786 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,267 | $516,777 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,811 | $516,548 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,198 | $515,345 | dollars, detected | |
| PRIN SM MDCP DIV INCM P | 74255L746 | Mutual Fund | 35,244 | $515,268 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,720 | $514,654 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 20,832 | $514,133 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,856 | $513,786 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,713 | $513,497 | dollars, detected | |
| FPA FDS TRINTL VALUE FD | 30254T726 | COMMON | 34,475 | $512,995 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 5,906 | $511,630 | dollars, detected | |
| FIDELITY SELECT IT SERVICES | 316390483 | MUTUAL | 14,007 | $511,540 | dollars, detected | |
| COLUMBIA EURO EQ Z | 19766F712 | Mutual Fund | 66,774 | $510,817 | dollars, detected | |
| Hartford MF Global All Asset Fd Cl I | 41664M474 | Mutual Fund | 38,789 | $508,142 | dollars, detected | |
| TIVO INC | 888706108 | COM | 39,348 | $507,983 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,977 | $507,754 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 38,303 | $505,979 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,933 | $505,810 | dollars, detected | |
| IVY ENERGY I | 466000148 | Mutual Fund | 26,588 | $504,903 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,829 | $504,609 | dollars, detected | |
| Wasatch Intl Opport Fund | 936793702 | mf | 162,999 | $503,666 | dollars, detected | |
| MFS VIRGINIA MUNI BOND FUND A | 55273N830 | Com | 44,684 | $503,591 | dollars, detected | |
| GUGG MDCP VAL I | 40168W830 | Mutual Fund | 35,945 | $502,872 | dollars, detected | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 45,747 | $501,839 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,038 | $501,307 | dollars, detected | |
| GOOD HARBOR TACT EQ I | 66538E416 | Mutual Fund | 47,080 | $500,458 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,759 | $500,294 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,802 | $500,272 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 43,616 | $499,839 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,506 | $499,738 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 18,184 | $498,787 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,827 | $498,740 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 23,946 | $498,077 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,584 | $497,858 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,824 | $493,381 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 9,707 | $492,317 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 13,793 | $490,908 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 34,805 | $490,751 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,523 | $490,489 | dollars, detected | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 55,550 | $488,840 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 19,205 | $488,729 | dollars, detected | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 29,033 | $488,623 | dollars, detected | |
| CALVERT SHRT DUR INCM Y | 131582561 | Mutual Fund | 29,621 | $488,446 | dollars, detected | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 16,947 | $487,735 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,928 | $485,503 | dollars, detected | |
| FEDERATED FX INCM SECS STRAT INC INST | 31417P841 | MUTUAL FUNDS | 52,053 | $485,137 | dollars, detected | |
| ROCHESTER MUN Y | 771362407 | Mutual Fund | 32,109 | $484,530 | dollars, detected | |
| WSTRN ASST MTG BK SEC I | 52469F333 | Mutual Fund | 44,133 | $484,143 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 16,801 | $484,037 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,403 | $483,695 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,036 | $482,956 | dollars, detected | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 45,359 | $482,623 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 6,684 | $481,716 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 13,853 | $481,530 | dollars, detected | |
| JANUS HENDERSON (FORTY I) | 47103A658 | SHS | 11,601 | $480,063 | dollars, detected | |
| T Rowe Price S/T Bond | 77957P105 | COM | 99,861 | $479,334 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 24,259 | $479,115 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 17,460 | $478,579 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,717 | $478,037 | dollars, detected | |
| Vanguard Growth Index | 922908504 | FUND | 9,369 | $477,150 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,571 | $477,120 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,982 | $476,439 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 4,451 | $475,835 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 15,050 | $473,774 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,771 | $473,585 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,193 | $472,063 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,584 | $471,801 | dollars, detected | |
| FED CLOVER SM VAL I | 314172263 | Mutual Fund | 16,683 | $471,135 | dollars, detected | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 8,590 | $470,882 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 2,238 | $470,181 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 11,042 | $469,291 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,801 | $467,900 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 4,319 | $467,359 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 112,515 | $466,937 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,594 | $466,327 | dollars, detected | |
| Oppenheimer Multi St Municipal Tr Cl Y | 683940852 | Mutual Fund | 66,177 | $465,223 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 9,402 | $460,134 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 20,017 | $458,790 | dollars, detected | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 50,062 | $458,064 | dollars, detected | |
| NUVEEN CT MUN BD I | 67065N852 | Mutual Fund | 42,686 | $457,597 | dollars, detected | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 6,530 | $457,258 | dollars, detected | |
| LEGG INV CNSL FINL SVC I | 52469R402 | Mutual Fund | 24,241 | $454,279 | dollars, detected | |
| FRK NY TAX FR INCM ADVS | 354130403 | Mutual Fund | 39,106 | $454,019 | dollars, detected | |
| Yorktown Multi-Sector Bond Instl | 028837763 | Mutual Fund | 35,754 | $453,712 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 8,541 | $453,124 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,579 | $452,335 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,948 | $451,759 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,855 | $449,880 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,923 | $449,772 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 52,228 | $449,683 | dollars, detected | |
| TRIANGLE CAP 6.375% E | 895848307 | PREFERR | 17,425 | $449,215 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 11,089 | $448,780 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 2,685 | $448,556 | dollars, detected | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 16,050 | $447,628 | dollars, detected | |
| TRUST SNOW CAP OPP CL | 89833W402 | MUTUAL | 13,546 | $447,160 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,980 | $447,092 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,000 | $446,590 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 23,752 | $446,054 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 17,300 | $445,821 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 4,266 | $445,498 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 7,589 | $445,398 | dollars, detected | |
| Lazard Emerging Mkts | 52106N889 | MF | 21,844 | $445,191 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,802 | $445,123 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,838 | $445,117 | dollars, detected | |
| EATON VANCE GROWTH FUND CL I N/L | 277905527 | Mutual Fund (Open End) - No Load | 19,510 | $445,020 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,951 | $444,229 | dollars, detected | |
| LORD ABBETT HIGH YIELD F | 54400N508 | BOND FUNDS | 54,973 | $443,085 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,600 | $443,040 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 6,300 | $443,016 | dollars, detected | |
| JOHN HANCOCK INCOME FUND | 410227839 | XXX | 66,097 | $442,853 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 107,995 | $442,780 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,009 | $442,353 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 3,085 | $441,186 | dollars, detected | |
| PIMCO SHORT-TERM FUND CLASS I2 | 72201M594 | OPEN END TAXABLE NO LOAD FUND | 44,542 | $440,521 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,869 | $440,131 | dollars, detected | |
| CALVERT ULT SHRT INCM Y | 131582413 | Mutual Fund | 28,033 | $439,004 | dollars, detected | |
| FT INTL HI DV EQ 13 FERE | 30282D875 | Unit/UIT - Equity | 38,039 | $438,732 | dollars, detected | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 11,667 | $438,679 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,846 | $438,626 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,240 | $438,588 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,540 | $437,712 | dollars, detected | |
| DEL MACQUARIE GLB INFR I | 245914536 | Mutual Fund | 46,192 | $437,438 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 12,897 | $436,306 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,566 | $435,818 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,969 | $435,745 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 57,879 | $435,710 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,364 | $435,129 | dollars, detected | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 16,169 | $434,461 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 34,659 | $434,277 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,217 | $433,741 | dollars, detected | |
| DWS ULTRA SHRT DUR S | 23339E780 | Mutual Fund | 47,712 | $433,702 | dollars, detected | |
| Franklin Small Cap Value Adv | 355148503 | Common Stock | 6,757 | $433,207 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,543 | $432,874 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 70,800 | $431,880 | dollars, detected | |
| EV RICH BERN ALL ASST I | 277902474 | Mutual Fund | 33,133 | $431,393 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,245 | $431,156 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 110,090 | $430,452 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,580 | $430,129 | dollars, detected | |
| WF PREMIER LRG GRW AD | 94984B462 | MUTUAL | 29,033 | $429,977 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,428 | $429,544 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 8,206 | $429,010 | dollars, detected | |
| FID ADVS RL EST I | 315918292 | Mutual Fund | 18,908 | $428,832 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,943 | $427,475 | dollars, detected | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 23,343 | $427,410 | dollars, detected | |
| FRANKLIN VA TAX FREE INC FD CL A | 354723769 | mf | 36,934 | $426,962 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,330 | $426,939 | dollars, detected | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 24,335 | $426,342 | dollars, detected | |
| Eaton Vance Connecticut Municipal Income Fund | 27826Y787 | COM | 41,365 | $426,055 | dollars, detected | |
| FT JAN EFF PL 3 FE RE | 30282S435 | Unit/UIT - Equity | 40,782 | $424,875 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 8,560 | $423,634 | dollars, detected | |
| HENDERSON GLOBAL EQTY INC-C | 425067691 | FD | 49,949 | $422,566 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,577 | $422,407 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,334 | $422,292 | dollars, detected | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 32,780 | $422,206 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 29,962 | $422,163 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,070 | $421,967 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,050 | $420,926 | dollars, detected | |
| GAS NAT INC | 367204104 | COM | 39,853 | $420,051 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,988 | $418,854 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 10,908 | $417,667 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 71,200 | $417,232 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 14,025 | $417,104 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,356 | $413,864 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 10,094 | $413,349 | dollars, detected | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 13,920 | $412,589 | dollars, detected | |
| OPPENHEIMER VALUE FD | 68380Q505 | MUTUAL | 9,377 | $412,018 | dollars, detected | |
| UBS AG | H89231338 | SHS | 22,484 | $411,908 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 15,915 | $411,572 | dollars, detected | |
| PIMCO INCOME | 72201F490 | COM | 32,375 | $411,487 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 6,935 | $410,716 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,630 | $410,089 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,696 | $409,453 | dollars, detected | |
| BLACKROCK MULTI ST MUN SER TR | 09253A680 | Mutual Fund | 36,475 | $408,151 | dollars, detected | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 7,200 | $407,952 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,598 | $405,038 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 5,655 | $404,332 | dollars, detected | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 27,274 | $404,195 | dollars, detected | |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | COM | 16,849 | $403,375 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 15,688 | $402,240 | dollars, detected | |
| WSTRN ASST MA MUN I | 52469K407 | Mutual Fund | 31,590 | $402,147 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,763 | $402,140 | dollars, detected | |
| FIDELITY DIVIDEND GROWTH | 316389402 | EQUITY FUNDS | 10,640 | $401,219 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 5,822 | $401,102 | dollars, detected | |
| THORNBURG LIMITED TERM MUNICIPAL | 885215434 | COM | 27,475 | $399,755 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 26,730 | $399,079 | dollars, detected | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 17,632 | $399,012 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,838 | $397,340 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,625 | $397,305 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 27,130 | $396,098 | dollars, detected | |
| Delaware Divrsfd Flt R | 245908637 | ETF | 45,837 | $396,034 | dollars, detected | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 28,001 | $395,940 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,965 | $395,741 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,449 | $395,543 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 12,159 | $395,532 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 16,060 | $395,074 | dollars, detected | |
| EQUINOX CAMPBELL STRATEGY FUND | 29446A819 | Com | 40,252 | $394,472 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,221 | $394,418 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,032 | $393,725 | dollars, detected | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 15,175 | $393,488 | dollars, detected | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 16,291 | $393,435 | dollars, detected | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 19,635 | $393,296 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 8,899 | $392,980 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 7,944 | $391,798 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,058 | $390,972 | dollars, detected | |
| PIMCO HIGH YIELD FUND CL I2 N/L | 72201M735 | Mutual Fund (Open End) - No Load | 39,812 | $388,960 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 20,850 | $387,810 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 31,293 | $387,723 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 16,425 | $387,630 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 15,859 | $387,430 | dollars, detected | |
| Penn RealEstate 7.375%CUM Perp | 709102503 | PFD | 15,250 | $386,928 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,050 | $386,247 | dollars, detected | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 17,142 | $385,534 | dollars, detected | |
| ALLNZGI SMCP VAL P | 018922815 | Mutual Fund | 10,300 | $384,819 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,370 | $384,420 | dollars, detected | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 12,025 | $384,319 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 6,161 | $381,736 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 38,555 | $381,698 | dollars, detected | |
| Yaskawa Elec Corp NPV | J9690T102 | COM | 31,388 | $380,162 | dollars, detected | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 5,941 | $379,914 | dollars, detected | |
| CALVERT HI YLD BD Y | 131582397 | Mutual Fund | 11,828 | $379,674 | dollars, detected | |
| Transamerica Fds Glb Tactical Incm Cl I | 89355J409 | Mutual Fund | 35,871 | $379,513 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 9,644 | $379,395 | dollars, detected | |
| Fairholme Fund | 304871106 | COM | 8,890 | $378,892 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,643 | $377,578 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,123 | $375,389 | dollars, detected | |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 37,355 | $375,042 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 25,000 | $375,000 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,592 | $373,686 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 10,900 | $373,107 | dollars, detected | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 15,445 | $372,842 | dollars, detected | |
| DWS SHRT DUR S | 23336Y755 | Mutual Fund | 40,516 | $372,745 | dollars, detected | |
| JANUS HI YLD I | 47103C571 | Mutual Fund | 39,561 | $372,664 | dollars, detected | |
| RVRFRNT GLB GRW I | 317609543 | Mutual Fund | 23,394 | $372,204 | dollars, detected | |
| GLDMN SCHS TR CAP GRT | 38142B146 | MUTUAL | 12,843 | $372,199 | dollars, detected | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 20,729 | $371,870 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 7,478 | $370,975 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,062 | $370,674 | dollars, detected | |
| AMR BCN SPH SMCP GR I | 02368A141 | Mutual Fund | 21,365 | $370,470 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,170 | $369,826 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 29,535 | $368,597 | dollars, detected | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 11,687 | $368,500 | dollars, detected | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 14,203 | $367,998 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 5,724 | $366,916 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 4,708 | $364,682 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 9,242 | $364,416 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 12,000 | $364,174 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,655 | $364,094 | dollars, detected | |
| AMG SOUTHERNSUN US EQUITY FUND | 00170K513 | Open-End Fund | 24,775 | $363,942 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,900 | $363,627 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,275 | $363,421 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,448 | $362,893 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 20,000 | $362,800 | dollars, detected | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 31,221 | $362,791 | dollars, detected | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 7,809 | $362,786 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $362,618 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,827 | $362,340 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,275 | $361,691 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 5,324 | $361,180 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 15,048 | $360,851 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,238 | $360,314 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 28,180 | $359,573 | dollars, detected | |
| NATWIDE I/D MOD CON I | 63867T544 | Mutual Fund | 33,167 | $359,531 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,097 | $359,471 | dollars, detected | |
| HENNESSY FOCUS INSTITUTI | 42588P809 | MFC | 5,249 | $358,892 | dollars, detected | |
| FIDELITY ADVISOR CAPITAL & INCOME I | 315807875 | BOND FUNDS | 34,425 | $358,705 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,192 | $358,592 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,235 | $358,404 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,724 | $357,367 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,216 | $357,120 | dollars, detected | |
| VOYA GLOBAL BOND-W | 92913W508 | Open-End Fund | 32,580 | $357,078 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 15,053 | $356,913 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,156 | $356,083 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,090 | $356,041 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,281 | $355,949 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,396 | $354,961 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 15,346 | $354,123 | dollars, detected | |
| KUEHNE & NAGEL INTL AG NAMEN A | H4673L145 | COM | 2,675 | $354,036 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,858 | $353,907 | dollars, detected | |
| Forward Fds Select Income Fund InstCl | 34987A160 | Mutual Fund | 13,722 | $353,744 | dollars, detected | |
| Countrywide Capital V | 222388209 | COM | 13,600 | $353,600 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,532 | $353,026 | dollars, detected | |
| EXONE CO | 302104104 | COM | 8,895 | $352,420 | dollars, detected | |
| ASTON SILVERCREST SMCP I | 00080Y538 | Mutual Fund | 22,943 | $351,493 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,361 | $351,193 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,838 | $351,022 | dollars, detected | |
| DWS INTL EUROPE EQUIT | 23337R874 | MUTUAL | 11,431 | $350,813 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 10,220 | $349,933 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-14-000006 | this filing | 2014-08-13 | acceptance time not in the bulk data set |