13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,297 holding rows worth $4,806,086,000.
- Accession
- 0001329948-14-000008
- Filer
- CIK 1329948
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,297 entries on the cover page, a total value of $4,806,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,806,085,554 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,600 | $748,704 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 10,605 | $747,865 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 20,368 | $747,098 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,695 | $746,955 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,542 | $746,769 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,121 | $741,908 | dollars, detected | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 28,276 | $739,690 | dollars, detected | |
| DEUTSCHE ULT SHRT DUR S | 25155T866 | Mutual Fund | 82,230 | $739,247 | dollars, detected | |
| ALGER SPECTRA Z | 015566763 | EQUITY FUNDS | 38,662 | $739,224 | dollars, detected | |
| CREE INC | 225447101 | COM | 18,041 | $738,779 | dollars, detected | |
| PRIN SM MDCP DIV INCM P | 74255L746 | Mutual Fund | 53,981 | $738,463 | dollars, detected | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 73,360 | $738,006 | dollars, detected | |
| MEDLEY CAP 6.125% ELN | 58503F304 | PREFERR | 30,226 | $735,399 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,647 | $735,069 | dollars, detected | |
| ALGER DYN OPP Z | 015566755 | Mutual Fund | 56,940 | $733,957 | dollars, detected | |
| AIG FOCUSED DIVIDEND STRATEGY CL W | 86704F203 | Mutual Fund | 41,561 | $733,556 | dollars, detected | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 10,589 | $733,426 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 25,779 | $730,061 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,044 | $726,842 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 16,349 | $726,056 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,663 | $725,777 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 37,345 | $723,746 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 19,494 | $723,422 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 20,660 | $721,654 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,496 | $721,310 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,819 | $720,090 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 17,406 | $719,042 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 17,043 | $717,870 | dollars, detected | |
| OPPEN ROCHESTER PA MUN Y | 683940860 | Mutual Fund | 66,948 | $717,684 | dollars, detected | |
| Hercules Tech Growth Capital, | 427096888 | NOTE 6.000% 4/1 | 28,127 | $717,239 | dollars, detected | |
| Eaton Vance Tax Managed Growth | 277911459 | MF | 42,126 | $716,563 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,599 | $716,054 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 10,951 | $712,472 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,604 | $709,497 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 44,045 | $708,688 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 27,392 | $706,163 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 20,374 | $704,320 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 41,200 | $704,108 | dollars, detected | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 49,462 | $703,350 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,160 | $701,852 | dollars, detected | |
| TEMPLETON FRONTIER MARKETS FUN | 88019R641 | COM | 36,721 | $701,730 | dollars, detected | |
| SMITHS GROUP ADR | 83238P203 | COM | 34,403 | $701,477 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 25,656 | $700,673 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,543 | $699,966 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,486 | $698,109 | dollars, detected | |
| AMR CNT DISCP GRW INVS | 02507M675 | Mutual Fund | 36,590 | $695,936 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,825 | $695,726 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,425 | $694,683 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,676 | $694,371 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 12,068 | $694,272 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $692,370 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,078 | $691,941 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,799 | $691,381 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 33,880 | $690,818 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 47,379 | $690,786 | dollars, detected | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 97,491 | $690,233 | dollars, detected | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 35,000 | $689,850 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 33,250 | $688,608 | dollars, detected | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 22,643 | $687,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 16,423 | $684,675 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,288 | $684,493 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 11,353 | $682,656 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 34,229 | $682,190 | dollars, detected | |
| GABELLI ASSET FD CL I SHS | 362395501 | FUND | 10,348 | $682,004 | dollars, detected | |
| WF ADJ RATE GVMT FD | 94985D632 | Mutual Funds | 74,454 | $681,998 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 5,523 | $680,931 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,366 | $679,394 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,085 | $677,375 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,132 | $676,371 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,713 | $675,693 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,487 | $675,550 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 34,560 | $675,302 | dollars, detected | |
| VAN ECK GLOBAL HARD ASSETS-Y | 921075362 | COMMON | 13,628 | $674,182 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 14,821 | $672,582 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,188 | $671,797 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 20,591 | $671,670 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 102,915 | $669,978 | dollars, detected | |
| ENDOWMENT TEI FUND LP | ID1907026 | MLP | 11,142 | $668,638 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 22,489 | $666,799 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 11,193 | $666,767 | dollars, detected | |
| CLEARBRIDGE | 524686466 | MUTUAL FUNDS - | 12,847 | $666,111 | dollars, detected | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 31,140 | $663,905 | dollars, detected | |
| WSTRN ASST PA MUN I | 52469L710 | Mutual Fund | 50,824 | $663,253 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 12,055 | $662,975 | dollars, detected | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 51,979 | $662,212 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 7,051 | $660,197 | dollars, detected | |
| ASSURED GUARANTY MUNI | 04623A304 | PRF | 26,750 | $660,190 | dollars, detected | |
| Mutual Beacon GrowthIncome | 628380305 | EQUITY FUNDS | 37,536 | $657,262 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,435 | $656,882 | dollars, detected | |
| Nuveen Symphony Large Cap Fd | 67065w415 | MMF | 19,314 | $655,720 | dollars, detected | |
| MEDLEY CAPITAL SR 7.125% | 58503F205 | CD Par 10 | 25,502 | $652,851 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 23,696 | $651,403 | dollars, detected | |
| JP Morgan Short Duration Bond | 4812C1330 | MF | 59,784 | $651,049 | dollars, detected | |
| Oppenheimer Municpl Fd Ltd Trm Mun Cl Y | 683957708 | Mutual Fund | 45,413 | $650,766 | dollars, detected | |
| Eaton Vance Richard Bern Eq St I | 277902573 | ERBIX | 44,639 | $646,370 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,977 | $646,353 | dollars, detected | |
| EATON VANCE GROWTH FUND CL I N/L | 277905527 | Mutual Fund (Open End) - No Load | 27,700 | $645,680 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,799 | $644,269 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,754 | $642,887 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,891 | $641,308 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 41,965 | $639,966 | dollars, detected | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 32,820 | $639,326 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,495 | $637,125 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,728 | $636,909 | dollars, detected | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 23,700 | $636,101 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 14,067 | $634,703 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,771 | $634,582 | dollars, detected | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 23,977 | $634,441 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 21,792 | $632,847 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 53,725 | $632,346 | dollars, detected | |
| MATTHEWS INTL FDS | 577130859 | COM | 25,602 | $631,606 | dollars, detected | |
| THORNBURG INC BLDR CL | 885215236 | MUTUAL | 29,324 | $631,044 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,838 | $628,735 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 12,243 | $628,678 | dollars, detected | |
| KINETICS MUT PRDGM IN | 494613797 | MUTUAL | 17,884 | $628,446 | dollars, detected | |
| Franklin Small Cap Value Adv | 355148503 | Common Stock | 10,831 | $626,039 | dollars, detected | |
| JANUS HENDERSON (CONTRARIAN I) | 47103C852 | SHS | 26,955 | $625,345 | dollars, detected | |
| AMG GW&K ESG BOND N | 00170L842 | COM | 22,261 | $625,307 | dollars, detected | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 42,146 | $623,343 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,950 | $621,752 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,844 | $621,049 | dollars, detected | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 8,860 | $617,333 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,818 | $617,041 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 34,900 | $616,334 | dollars, detected | |
| EQUINOX CAMPBELL STRATEGY FUND | 29446A819 | Com | 55,776 | $616,322 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,600 | $615,394 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,752 | $614,056 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,569 | $613,512 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 25,687 | $612,378 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 35,190 | $611,602 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 35,774 | $611,380 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 3,259 | $609,784 | dollars, detected | |
| GLADSTONE INVT PFD A | 376546206 | PREFERR | 23,100 | $608,223 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,980 | $607,727 | dollars, detected | |
| VANGUARD CONVERTIBLE | 922023106 | CONVERT | 43,800 | $606,626 | dollars, detected | |
| BROWN ADV INTM INCM INVS | 115233744 | Mutual Fund | 56,833 | $606,403 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,869 | $605,556 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,986 | $605,417 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,009 | $605,027 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,384 | $604,989 | dollars, detected | |
| BROWN ADV MD BD INVS | 115233751 | Mutual Fund | 56,001 | $604,807 | dollars, detected | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 10,611 | $603,766 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 42,751 | $603,217 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 27,833 | $603,141 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,356 | $603,133 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 8,692 | $601,399 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 70,391 | $601,138 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 28,239 | $600,076 | dollars, detected | |
| Lazard Emerging Mkts | 52106N889 | MF | 31,524 | $599,903 | dollars, detected | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 33,048 | $599,817 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,212 | $598,450 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 14,458 | $598,127 | dollars, detected | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 25,592 | $597,314 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,166 | $597,212 | dollars, detected | |
| IVY LRG CAP GROWTH CL | 466001203 | MUTUAL | 30,851 | $596,970 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,824 | $595,839 | dollars, detected | |
| MAIRS & POWER BALANCED INV | 56064V304 | EQUITY FUNDS | 7,060 | $594,563 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 41,500 | $593,865 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,579 | $593,551 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,086 | $593,454 | dollars, detected | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 86,843 | $592,272 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,669 | $589,700 | dollars, detected | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 234,897 | $587,242 | dollars, detected | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 50,749 | $586,664 | dollars, detected | |
| BB&T CORPORATION | 054937602 | PFD | 26,857 | $581,185 | dollars, detected | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 15,837 | $579,792 | dollars, detected | |
| THE MERGER FUND I | 589509207 | MERIX | 35,515 | $579,256 | dollars, detected | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 13,925 | $579,160 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,414 | $579,117 | dollars, detected | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 24,700 | $577,733 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,507 | $574,361 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,213 | $574,211 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,150 | $573,779 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,215 | $571,540 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,549 | $571,030 | dollars, detected | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 34,845 | $570,757 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,974 | $570,195 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 11,550 | $569,069 | dollars, detected | |
| BUFFALO BALANCED FD | 119428100 | MUTUAL | 38,372 | $568,282 | dollars, detected | |
| JPMORGAN INTERNATIONAL VALUE FUND | 4812A0565 | Com | 39,103 | $568,174 | dollars, detected | |
| COLUMBIA VAL & RESTRC | 19765Y514 | MUTUAL | 10,782 | $567,791 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 7,594 | $567,272 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,383 | $564,467 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,629 | $563,392 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,933 | $562,586 | dollars, detected | |
| SLM Corp. Pfd | 78442p601 | PREFERRED | 23,000 | $561,890 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 9,875 | $561,641 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 28,864 | $561,120 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,222 | $559,166 | dollars, detected | |
| PUTNAM MA TAX EX INCM Y | 74683H507 | Mutual Fund | 57,089 | $558,330 | dollars, detected | |
| Goldman Sachs Satellite Strategies Ptf, Insti | 38143H332 | Com | 68,351 | $557,740 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 13,510 | $557,288 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,257 | $557,221 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 63,850 | $556,772 | dollars, detected | |
| Vanguard Municipal Bond Short | 922907100 | Com | 35,063 | $556,092 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,371 | $556,026 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,746 | $554,947 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 6,229 | $554,381 | dollars, detected | |
| WELLS FRG ADVNTG GRWT | 949915672 | MUTUAL | 10,920 | $553,860 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 7,367 | $553,851 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,453 | $553,043 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,108 | $552,627 | dollars, detected | |
| FT GLB EQ PUR PWR 1 FECA | 30281M777 | Unit/UIT - Equity | 52,555 | $552,395 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 13,365 | $550,625 | dollars, detected | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 30,602 | $550,532 | dollars, detected | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 55,550 | $550,501 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,503 | $549,775 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,086 | $549,755 | dollars, detected | |
| GUGG MDCP VAL I | 40168W830 | Mutual Fund | 42,527 | $549,451 | dollars, detected | |
| TIVO INC | 888706108 | COM | 42,880 | $548,650 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 8,828 | $548,586 | dollars, detected | |
| Gotham Absolute Return Fund In | 360873137 | COM | 40,205 | $548,392 | dollars, detected | |
| PIMCO INCOME | 72201F490 | COM | 43,356 | $548,015 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,153 | $547,193 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 46,239 | $545,158 | dollars, detected | |
| Pimco Fds Senior Floating Rate Fd Cl P | 72201W782 | Mutual Fund | 53,968 | $545,073 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 26,979 | $543,357 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 32,789 | $542,335 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,168 | $540,180 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,967 | $540,035 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 13,347 | $539,486 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 3,686 | $539,446 | dollars, detected | |
| Oppenheimer Multi St Municipal Tr Cl Y | 683940852 | Mutual Fund | 75,470 | $538,858 | dollars, detected | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 21,801 | $538,480 | dollars, detected | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 27,068 | $538,383 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,648 | $537,303 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,568 | $537,104 | dollars, detected | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 59,144 | $537,028 | dollars, detected | |
| ROCHESTER MUN Y | 771362407 | Mutual Fund | 34,978 | $536,219 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 49,722 | $536,003 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 17,171 | $534,700 | dollars, detected | |
| Yorktown Multi-Sector Bond Instl | 028837763 | Mutual Fund | 44,392 | $534,477 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,562 | $534,300 | dollars, detected | |
| Pace Select Adv Tr Lrg Co Val Eq Cl P | 69373W491 | Mutual Fund | 20,939 | $533,956 | dollars, detected | |
| Pace Select Adv Large Co Grwth Eqty ClP | 69373W442 | Mutual Fund | 19,996 | $533,288 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,255 | $533,160 | dollars, detected | |
| UBS AG | H89231338 | SHS | 30,684 | $532,983 | dollars, detected | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 21,805 | $532,685 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,242 | $531,085 | dollars, detected | |
| RS INVT TR GLB NAT RE | 74972H648 | MUTUAL | 15,166 | $530,794 | dollars, detected | |
| WSTRN ASST MTG BK SEC I | 52469F333 | Mutual Fund | 48,251 | $530,278 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 5,906 | $530,174 | dollars, detected | |
| TOUCHSTONE STRATEGIC | 89154X633 | MUTUAL | 15,730 | $529,173 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 49,300 | $528,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 21,688 | $527,669 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,518 | $526,260 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 20,665 | $525,511 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,222 | $525,420 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,930 | $524,409 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,417 | $524,079 | dollars, detected | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 14,976 | $523,561 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,670 | $522,972 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,436 | $521,716 | dollars, detected | |
| TRIANGLE CAP 6.375% E | 895848307 | PREFERR | 20,382 | $521,372 | dollars, detected | |
| FIDELITY SELECT IT SERVICES | 316390483 | MUTUAL | 14,695 | $521,225 | dollars, detected | |
| STELLA-JONES INC | 85853F105 | Common Stock | 20,000 | $521,000 | dollars, detected | |
| PIMCO SHORT-TERM FUND CLASS I2 | 72201M594 | OPEN END TAXABLE NO LOAD FUND | 52,499 | $520,261 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,658 | $520,224 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,778 | $519,493 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 14,449 | $516,985 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 43,208 | $516,336 | dollars, detected | |
| FRANKLIN CORE PLUS BOND FUND ADVISOR | 354713737 | NTF BOND FUNDS | 49,254 | $515,196 | dollars, detected | |
| COLUMBIA EURO EQ Z | 19766F712 | Mutual Fund | 72,730 | $514,927 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,650 | $514,485 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 92,200 | $513,554 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,846 | $509,594 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,115 | $509,213 | dollars, detected | |
| T Rowe Price S/T Bond | 77957P105 | COM | 106,470 | $507,864 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,052 | $507,508 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 7,424 | $507,505 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 8,398 | $506,791 | dollars, detected | |
| MFS VIRGINIA MUNI BOND FUND A | 55273N830 | Com | 44,684 | $506,272 | dollars, detected | |
| FT GLB EQ PUR PWR 1 FERE | 30281M785 | Unit/UIT - Equity | 48,124 | $505,823 | dollars, detected | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 55,115 | $504,849 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,703 | $504,166 | dollars, detected | |
| TRUST SNOW CAP OPP CL | 89833W402 | MUTUAL | 15,319 | $502,464 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,380 | $501,565 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,771 | $501,264 | dollars, detected | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 39,993 | $500,312 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,033 | $500,280 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,593 | $498,824 | dollars, detected | |
| Comcast Corp-Class A | 128119864 | Common / Ordinary Stock | 29,860 | $498,655 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 19,779 | $496,849 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,092 | $495,401 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 14,348 | $494,422 | dollars, detected | |
| BABSON GLB CR INCM OPP Y | 05617X804 | Mutual Fund - | 48,432 | $494,007 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 13,724 | $493,927 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 39,177 | $493,625 | dollars, detected | |
| Vanguard Growth Index | 922908504 | FUND | 9,605 | $492,845 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 18,260 | $492,837 | dollars, detected | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 9,583 | $492,561 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,468 | $492,205 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 38,303 | $491,811 | dollars, detected | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 32,217 | $491,314 | dollars, detected | |
| JANUS HENDERSON (FORTY I) | 47103A658 | SHS | 11,554 | $488,518 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,365 | $488,068 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,177 | $487,892 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,928 | $487,881 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 6,338 | $487,672 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 44,275 | $487,468 | dollars, detected | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 18,467 | $486,413 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 12,561 | $485,985 | dollars, detected | |
| PALL CORP | 696429307 | COM | 5,803 | $485,711 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,755 | $485,696 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,876 | $485,402 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 21,594 | $485,213 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,914 | $484,603 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,103 | $484,489 | dollars, detected | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 17,125 | $484,288 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 16,009 | $483,952 | dollars, detected | |
| HENDERSON GLOBAL TECH | 425067626 | MUTUAL | 17,431 | $483,200 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,635 | $482,672 | dollars, detected | |
| IVY ENERGY I | 466000148 | Mutual Fund | 27,812 | $482,254 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,470 | $481,469 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 10,408 | $481,058 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,285 | $480,776 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,237 | $479,453 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,754 | $477,946 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 11,324 | $477,307 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 23,859 | $477,180 | dollars, detected | |
| PIMCO SMCP S/PL AR P | 72201M586 | Mutual Fund | 50,988 | $476,228 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,597 | $476,167 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 2,240 | $475,955 | dollars, detected | |
| ASTON SILVERCREST SMCP I | 00080Y538 | Mutual Fund | 33,826 | $475,936 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,122 | $474,085 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 7,131 | $474,069 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 18,251 | $473,970 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 47,321 | $473,210 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,556 | $472,138 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 11,824 | $471,778 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 19,976 | $469,642 | dollars, detected | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 43,116 | $468,669 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 24,264 | $468,046 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,817 | $466,058 | dollars, detected | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 20,594 | $466,043 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 111,200 | $465,928 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 18,138 | $463,607 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,118 | $463,522 | dollars, detected | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 13,629 | $462,977 | dollars, detected | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 42,734 | $462,814 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 15,050 | $462,788 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 13,045 | $462,576 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,839 | $462,361 | dollars, detected | |
| FRK NY TAX FR INCM ADVS | 354130403 | Mutual Fund | 39,467 | $462,158 | dollars, detected | |
| GAS NAT INC | 367204104 | COM | 39,048 | $461,161 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 12,934 | $460,849 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 11,691 | $460,731 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 36,290 | $460,048 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 29,265 | $459,168 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 18,200 | $459,100 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 20,017 | $458,389 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,271 | $458,048 | dollars, detected | |
| FPA FDS TRINTL VALUE FD | 30254T726 | COMMON | 34,025 | $457,293 | dollars, detected | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 6,662 | $456,872 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,473 | $456,476 | dollars, detected | |
| VANGUARD INDEX FDS | 922908488 | TTL STMKTIDSIG | 9,590 | $456,178 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,608 | $455,277 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,121 | $452,815 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,310 | $452,403 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 14,856 | $452,217 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 10,850 | $452,011 | dollars, detected | |
| FED CLOVER SM VAL I | 314172263 | Mutual Fund | 17,117 | $451,884 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 42,970 | $451,615 | dollars, detected | |
| Matthews Japan Fund | 577130800 | Mutual Fund | 27,327 | $450,074 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,528 | $449,531 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,498 | $446,470 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,631 | $446,394 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 7,579 | $446,100 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 3,125 | $445,969 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,794 | $445,856 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,097 | $445,180 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,816 | $444,633 | dollars, detected | |
| EV RICH BERN ALL ASST I | 277902474 | Mutual Fund | 34,682 | $443,578 | dollars, detected | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 26,106 | $443,281 | dollars, detected | |
| NUVEEN CT MUN BD I | 67065N852 | Mutual Fund | 41,004 | $443,258 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 30,600 | $442,782 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,631 | $440,919 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7,116 | $440,857 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,268 | $439,017 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 17,111 | $438,555 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 7,711 | $438,062 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,400 | $437,532 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,928 | $437,237 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 16,900 | $437,034 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,055 | $435,061 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 68,602 | $434,937 | dollars, detected | |
| Invesco Treasurer's Ser Tr Prem Instl | 00142W868 | Com | 434,084 | $434,084 | dollars, detected | |
| Penn RealEstate 7.375%CUM Perp | 709102503 | PFD | 16,750 | $433,825 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,764 | $433,683 | dollars, detected | |
| FRANKLIN VA TAX FREE INC FD CL A | 354723769 | mf | 36,934 | $431,025 | dollars, detected | |
| Delaware Divrsfd Flt R | 245908637 | ETF | 50,255 | $430,690 | dollars, detected | |
| MFS TOTAL RETURN BOND I | 55272P778 | NTF BOND FUNDS | 39,422 | $429,309 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,145 | $429,091 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,395 | $428,192 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,455 | $427,450 | dollars, detected | |
| JOHN HANCOCK INCOME FUND | 410227839 | XXX | 64,852 | $426,077 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,982 | $424,438 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,268 | $423,949 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 7,617 | $423,883 | dollars, detected | |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 16,588 | $422,994 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,645 | $422,181 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,300 | $421,497 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 24,062 | $421,322 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,988 | $420,144 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 43,340 | $418,231 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,642 | $418,228 | dollars, detected | |
| BLACKROCK MULTI ST MUN SER TR | 09253A680 | Mutual Fund | 36,800 | $418,051 | dollars, detected | |
| FIRST EAGLE GLB BLDR I | 32008F671 | Mutual Fund | 36,303 | $417,844 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,794 | $417,603 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,720 | $417,410 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 7,100 | $417,338 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,764 | $417,088 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 36,934 | $416,985 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 13,396 | $416,482 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 4,246 | $415,896 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,563 | $415,232 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,845 | $414,563 | dollars, detected | |
| NATIXIS ASG GLOBAL IN | 63872T885 | MUTUAL | 36,969 | $414,053 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 58,940 | $413,759 | dollars, detected | |
| American Beacon Lg Cap Value Inst | 02368A208 | Com | 13,403 | $413,498 | dollars, detected | |
| Allstate 6.625 | 020002879 | PFD | 16,075 | $411,521 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 14,718 | $411,214 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 8,001 | $410,795 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 8,180 | $410,718 | dollars, detected | |
| LORD ABBETT HIGH YIELD F | 54400N508 | BOND FUNDS | 52,598 | $410,264 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,876 | $410,248 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 20,338 | $408,182 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 14,394 | $408,142 | dollars, detected | |
| WSTRN ASST MA MUN I | 52469K407 | Mutual Fund | 31,674 | $407,330 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 8,250 | $406,655 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,820 | $406,328 | dollars, detected | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 24,349 | $406,136 | dollars, detected | |
| Yaskawa Elec Corp NPV | J9690T102 | COM | 29,988 | $406,133 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,300 | $405,685 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 4,319 | $405,684 | dollars, detected | |
| HENNESSY FOCUS INSTITUTI | 42588P809 | MFC | 6,030 | $404,474 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 15,710 | $404,375 | dollars, detected | |
| FT INTL HI DV EQ 13 FERE | 30282D875 | Unit/UIT - Equity | 41,165 | $404,133 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,529 | $401,886 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 27,737 | $401,354 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 13,825 | $401,202 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,618 | $400,455 | dollars, detected | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 16,820 | $399,475 | dollars, detected | |
| OPPENHEIMER VALUE FD | 68380Q505 | MUTUAL | 9,713 | $399,384 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,819 | $399,125 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,653 | $399,088 | dollars, detected | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 14,465 | $397,633 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,055 | $397,424 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 9,694 | $397,260 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,206 | $396,817 | dollars, detected | |
| PUTNAM LARGE CAP VALUE Y | 746745405 | NTF EQUITY FUNDS | 18,222 | $396,151 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,114 | $396,096 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,458 | $395,837 | dollars, detected | |
| FT GLB EQ PUR PWR 1 RE | 30281M769 | Unit/UIT - Equity | 37,635 | $395,576 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 68,300 | $395,457 | dollars, detected | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 21,569 | $393,844 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,893 | $392,957 | dollars, detected | |
| PIMCO HIGH YIELD FUND CL I2 N/L | 72201M735 | Mutual Fund (Open End) - No Load | 41,467 | $392,688 | dollars, detected | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 43,534 | $392,677 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 16,946 | $392,639 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 20,316 | $392,505 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,238 | $391,760 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,596 | $391,664 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 18,131 | $391,630 | dollars, detected | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 15,175 | $391,363 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 10,703 | $390,981 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,302 | $390,854 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 43,616 | $388,619 | dollars, detected | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 27,306 | $388,292 | dollars, detected | |
| ALLNZGI SMCP VAL P | 018922815 | Mutual Fund | 10,976 | $386,348 | dollars, detected | |
| Countrywide Capital V | 222388209 | COM | 14,950 | $384,215 | dollars, detected | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 19,441 | $383,766 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,552 | $383,207 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,785 | $382,944 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,912 | $381,874 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,354 | $381,497 | dollars, detected | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 17,620 | $380,592 | dollars, detected | |
| Eaton Vance Connecticut Municipal Income Fund | 27826Y787 | COM | 36,654 | $379,368 | dollars, detected | |
| EXONE CO | 302104104 | COM | 18,159 | $379,342 | dollars, detected | |
| FID ADVS RL EST I | 315918292 | Mutual Fund | 18,239 | $379,179 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,864 | $377,687 | dollars, detected | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 15,164 | $377,272 | dollars, detected | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 14,018 | $377,084 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,374 | $376,645 | dollars, detected | |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 37,408 | $375,949 | dollars, detected | |
| FIDELITY DIVIDEND GROWTH | 316389402 | EQUITY FUNDS | 11,350 | $375,928 | dollars, detected | |
| DWS WORLD DIVIDEND CL S | 25156G657 | ETF | 12,760 | $375,643 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 45,917 | $375,142 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,338 | $374,847 | dollars, detected | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 29,910 | $373,576 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 63,200 | $373,512 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 4,927 | $373,412 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,459 | $373,293 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 12,000 | $372,480 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 40,251 | $372,324 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,657 | $371,197 | dollars, detected | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 24,071 | $371,176 | dollars, detected | |
| WM BLAIR MACRO ALLOCATION F | 969251784 | COM | 28,243 | $371,111 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 25,841 | $370,043 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 15,336 | $369,598 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |