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 |
|---|---|---|---|---|---|---|
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 12,344 | $369,579 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 14,088 | $369,528 | dollars, detected | |
| Fairholme Fund | 304871106 | COM | 9,134 | $367,197 | dollars, detected | |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | Mutual Fund | 11,758 | $366,737 | dollars, detected | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 15,835 | $366,422 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,261 | $364,126 | dollars, detected | |
| DWS SHORT DURATION FUND CLASS S | 25155T585 | M | 39,909 | $363,967 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,600 | $363,456 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,256 | $363,400 | dollars, detected | |
| T. ROWE PRICE GA TAX-FRE | 77957R705 | NTF BOND FUNDS | 31,225 | $362,212 | dollars, detected | |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 38,620 | $361,868 | dollars, detected | |
| MFS MID CAP VALUE I | 55272P596 | MFA | 17,509 | $360,326 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,471 | $359,898 | dollars, detected | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 11,625 | $357,934 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 8,298 | $356,482 | dollars, detected | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 13,872 | $355,813 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,381 | $354,919 | dollars, detected | |
| NATWIDE I/D MOD CON I | 63867T544 | Mutual Fund | 33,309 | $354,738 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,565 | $354,583 | dollars, detected | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 13,900 | $354,311 | dollars, detected | |
| JANUS HI YLD I | 47103C571 | Mutual Fund | 38,858 | $353,222 | dollars, detected | |
| AMG SOUTHERNSUN US EQUITY FUND | 00170K513 | Open-End Fund | 25,338 | $353,208 | dollars, detected | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 13,277 | $353,168 | dollars, detected | |
| AMR BCN SPH SMCP GR I | 02368A141 | Mutual Fund | 21,365 | $352,737 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 9,926 | $352,277 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,480 | $351,929 | dollars, detected | |
| BG&E Cap Trust II 6.20% Prefer | 05541Q206 | PFD | 13,822 | $351,632 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,338 | $351,139 | dollars, detected | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 11,687 | $351,086 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 15,400 | $350,816 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,513 | $350,808 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 28,238 | $350,714 | dollars, detected | |
| T Rowe Price Maryland Tax Free | 77957R101 | ETF | 32,114 | $349,718 | dollars, detected | |
| T. Rowe Price Tax Free Short-I | 779902105 | COM | 61,771 | $349,626 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 39,538 | $349,122 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,490 | $348,897 | dollars, detected | |
| COLUMBIA ACRN EMG MKT Z | 197199581 | Mutual Fund | 26,415 | $347,361 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,757 | $346,235 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 16,548 | $345,191 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 15,713 | $344,115 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 24,464 | $343,969 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,866 | $343,297 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 30,976 | $343,214 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,230 | $342,990 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,383 | $342,628 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 21,294 | $341,563 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 11,175 | $341,508 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,532 | $341,224 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,424 | $341,073 | dollars, detected | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 7,809 | $340,688 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,775 | $340,059 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,619 | $339,358 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,500 | $339,220 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,048 | $339,111 | dollars, detected | |
| PROFUNDS ULTRANASDAQ-100 INV | 743185860 | NTF EQUITY FUNDS | 4,206 | $338,368 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 4,600 | $337,548 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,689 | $336,859 | dollars, detected | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 13,409 | $336,298 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,530 | $335,726 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 8,086 | $335,569 | dollars, detected | |
| KUEHNE & NAGEL INTL AG NAMEN A | H4673L145 | COM | 2,675 | $335,311 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,431 | $335,064 | dollars, detected | |
| LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | 543916290 | COM | 21,409 | $334,832 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,663 | $334,660 | dollars, detected | |
| FIDELITY ADVISOR CAPITAL & INCOME I | 315807875 | BOND FUNDS | 33,141 | $334,056 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,242 | $332,856 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 475 | $332,305 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,298 | $332,000 | dollars, detected | |
| VAUGH NEL SEL Y | 63872T489 | MUTUAL | 23,368 | $330,428 | dollars, detected | |
| BLKRCK FLT RT INCM I | 09256H187 | Mutual Fund | 31,899 | $330,151 | dollars, detected | |
| Columbia Limited Duration Z | 19763T384 | COM | 33,137 | $329,382 | dollars, detected | |
| RVRFRNT GLB GRW I | 317609543 | Mutual Fund | 21,387 | $329,362 | dollars, detected | |
| DAVIS OPP Y | 239103831 | Mutual Fund | 9,126 | $329,187 | dollars, detected | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 13,000 | $328,874 | dollars, detected | |
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 27,059 | $328,765 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 31,220 | $328,122 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,187 | $328,100 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,869 | $327,699 | dollars, detected | |
| NEXTERA ENERGY | 65339K803 | PFD | 14,940 | $327,186 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 2,330 | $326,456 | dollars, detected | |
| WESTPORT SMCAP FD | 961323201 | MUTUAL | 14,881 | $326,332 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,870 | $325,800 | dollars, detected | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 6,208 | $324,237 | dollars, detected | |
| SPDW | 78463X889 | COM | 11,426 | $324,156 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,868 | $323,287 | dollars, detected | |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | 885215541 | MUTUAL FUND | 15,125 | $323,217 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G308 | Equities | 12,400 | $323,087 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,373 | $322,996 | dollars, detected | |
| Vanguard Prime Money Market Fund | 922906201 | Com | 322,886 | $322,886 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,340 | $322,452 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 38,679 | $322,196 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,045 | $322,168 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,269 | $321,664 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,733 | $321,128 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,932 | $320,827 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 6,540 | $320,591 | dollars, detected | |
| ASTON FDS | 00078H281 | MONT&CALW GRW I | 10,980 | $320,298 | dollars, detected | |
| SENTINEL GROUP FDS INC TOTAL R ETURN BD I | 817270333 | COM | 29,592 | $320,183 | dollars, detected | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 13,388 | $319,560 | dollars, detected | |
| BlackRock Intl Opportunities Port Instl | 091929109 | Mutual Fund | 8,295 | $319,441 | dollars, detected | |
| PNC Intermediate Tax Exempt | 69351J694 | Mutual Funds | 32,220 | $319,302 | dollars, detected | |
| AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | 02630B604 | OPEN END - LOAD FUND | 18,004 | $319,208 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 134,049 | $319,037 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,170 | $318,566 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 7,944 | $318,237 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,961 | $318,076 | dollars, detected | |
| CULLEN INTER HIGH | 230001703 | COM | 29,258 | $317,740 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,071 | $317,270 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,371 | $317,024 | dollars, detected | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 4,431 | $316,098 | dollars, detected | |
| WSTRN ASST GLB HI YLD I | 52469F432 | Mutual Fund | 44,580 | $316,072 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,725 | $316,063 | dollars, detected | |
| FT SABRIENT BKR 2014FERE | 30282W832 | Unit/UIT - Equity | 28,569 | $315,986 | dollars, detected | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 15,000 | $315,900 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 13,411 | $315,293 | dollars, detected | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 6,460 | $315,112 | dollars, detected | |
| CVD EQUIP CORP | 126601103 | COM | 24,341 | $314,973 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,112 | $314,803 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,159 | $314,458 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,589 | $314,416 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 6,510 | $314,368 | dollars, detected | |
| EMERA INC | 290876101 | COM | 10,000 | $314,300 | dollars, detected | |
| Astor Dynamic Allocation Institutional | 66537V732 | Mutual Funds | 27,223 | $313,880 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $312,732 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,205 | $312,685 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 13,708 | $312,542 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,956 | $311,080 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,031 | $310,921 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 2,829 | $310,879 | dollars, detected | |
| Putnam Ultra Short Durat Ion Income A | 74676P755 | MF | 30,892 | $310,769 | dollars, detected | |
| KUBOTA CORP ADR | 501173207 | USD | 3,946 | $310,550 | dollars, detected | |
| Pioneer Ser Tr III Cullen Value Fd Cl Y | 72387X406 | Mutual Fund | 15,013 | $309,410 | dollars, detected | |
| HRTFRD MUT CAP APPREC | 416649408 | MUTUAL | 15,120 | $309,354 | dollars, detected | |
| THORNBURG LIMITED TERM MUNICIPAL | 885215434 | COM | 21,205 | $309,164 | dollars, detected | |
| FT DEEP VAL SUB 10 9FERE | 30282A137 | Unit/UIT - Equity | 27,725 | $308,906 | dollars, detected | |
| FEDERATED FLTG RATE | 31420C670 | Mutual Funds | 31,075 | $308,882 | dollars, detected | |
| LORD ABB NY TAX FR F | 543902746 | Mutual Fund | 27,470 | $308,758 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 11,625 | $308,063 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 11,105 | $307,831 | dollars, detected | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 5,700 | $306,433 | dollars, detected | |
| Janus Investment Twenty Fund Cl T | 471023408 | Mutual Fund | 4,690 | $306,386 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,349 | $305,874 | dollars, detected | |
| FT US ENRGY INDP 1 FE RE | 30281G184 | Unit/UIT - Equity | 26,522 | $305,696 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,273 | $304,836 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 5,745 | $304,428 | dollars, detected | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 5,945 | $304,146 | dollars, detected | |
| PIMCO COMMODITIESPLUS STRATEGY I2 | 72201P167 | EQUITY FUNDS | 30,252 | $304,028 | dollars, detected | |
| Forward Fds Select Income Fund InstCl | 34987A160 | Mutual Fund | 12,036 | $303,784 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,274 | $303,326 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 58,946 | $302,982 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,471 | $302,532 | dollars, detected | |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | 352518401 | OPEN END -NO LOAD FUND | 40,589 | $302,389 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,142 | $301,486 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,889 | $301,386 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 25,744 | $301,205 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,761 | $301,203 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,650 | $301,109 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 21,865 | $300,644 | dollars, detected | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 17,391 | $300,166 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,215 | $299,788 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,701 | $299,131 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,107 | $297,214 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,508 | $297,031 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 6,609 | $296,744 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,030 | $296,607 | dollars, detected | |
| PRUDENTIAL INV PORTFOLIOS 14 P | 74439V800 | MF | 29,581 | $296,399 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,014 | $296,156 | dollars, detected | |
| TOUCHSTONE VALUE-Y | 89154X443 | Open-End Fund | 30,738 | $296,011 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 14,440 | $295,741 | dollars, detected | |
| Sentinel Fds Small Company Fd I | 81728B825 | Mutual Fund | 41,948 | $295,730 | dollars, detected | |
| OPPEN INTL DIVRS Y | 68383C503 | Mutual Fund | 20,522 | $295,517 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,275 | $294,925 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,621 | $294,767 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 3,510 | $294,629 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 39,010 | $293,745 | dollars, detected | |
| VOYA GLOBAL BOND-W | 92913W508 | Open-End Fund | 27,915 | $293,385 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,615 | $293,248 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 9,629 | $293,203 | dollars, detected | |
| DODGE & COX GLOBAL STOCK I | 256206202 | EQUITY FUNDS | 23,566 | $293,160 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 32,068 | $293,102 | dollars, detected | |
| NATIXIS LOOMIS SAYLES | 63872T620 | MUTUAL | 28,953 | $293,003 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,719 | $292,952 | dollars, detected | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 10,100 | $292,799 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,287 | $291,783 | dollars, detected | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 26,529 | $291,291 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,648 | $290,546 | dollars, detected | |
| LEGG MILLER INCM OPP A | 52471E795 | Mutual Fund | 29,351 | $290,286 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 33,023 | $289,612 | dollars, detected | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 17,425 | $289,605 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,415 | $289,553 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,431 | $288,966 | dollars, detected | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 11,862 | $288,840 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,541 | $288,669 | dollars, detected | |
| GABELLI ENTR MRG+ACQ Y | 29372K583 | Mutual Fund | 21,603 | $288,395 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 10,932 | $288,386 | dollars, detected | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 5,770 | $287,851 | dollars, detected | |
| TEMPLE INTL BD ADVS | 880208806 | Mutual Fund | 24,721 | $287,500 | dollars, detected | |
| GS SM MDCP GRW I | 38143H746 | Mutual Fund | 13,539 | $287,025 | dollars, detected | |
| BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS | 09250J502 | CL | 16,227 | $286,901 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,200 | $286,878 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 34,609 | $285,868 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,935 | $285,492 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,950 | $284,767 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,513 | $284,553 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,500 | $284,165 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,008 | $283,013 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 33,133 | $281,962 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 4,204 | $281,552 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 11,132 | $281,306 | dollars, detected | |
| JANUS GLBL SELECT CL | 47103C522 | MUTUAL | 21,199 | $280,674 | dollars, detected | |
| DEUTSCHE GLB INC BLDR S | 25159K788 | Mutual Fund | 27,049 | $280,497 | dollars, detected | |
| Oppenheimer Global Fund | 683924401 | Com | 3,469 | $280,328 | dollars, detected | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 5,293 | $280,299 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,450 | $279,864 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,843 | $279,759 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 11,155 | $279,712 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 28,792 | $279,573 | dollars, detected | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 7,482 | $279,440 | dollars, detected | |
| Entergy Miss Pfd 6.20% 4/15/40 | 29364N843 | Pfd Stk | 10,901 | $279,349 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 7,482 | $278,398 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 546 | $278,274 | dollars, detected | |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | COM | 12,224 | $278,228 | dollars, detected | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 11,038 | $278,047 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 4,716 | $277,772 | dollars, detected | |
| FEDERATED FX INCM SECS STRAT INC INST | 31417P841 | MUTUAL FUNDS | 30,577 | $277,639 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,573 | $277,490 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,292 | $277,413 | dollars, detected | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 17,291 | $276,656 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 5,910 | $276,647 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 12,025 | $276,455 | dollars, detected | |
| EV NATL LTD MTY MUN I | 27826H487 | Mutual Fund | 27,154 | $276,428 | dollars, detected | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 10,660 | $276,201 | dollars, detected | |
| FRK NC TAX FR INCM ADVS | 354723173 | Mutual Fund | 22,727 | $276,138 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,566 | $275,765 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,923 | $275,674 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 11,149 | $274,488 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,682 | $273,108 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,095 | $272,732 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,421 | $272,012 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 16,100 | $271,609 | dollars, detected | |
| FRANKLIN BIOTECHNOLOGY DISCOVERY ADV | 354713398 | NTF EQUITY FUNDS | 1,689 | $269,723 | dollars, detected | |
| Allianz Fds NFJ Dividend Value Fd Cl P | 018922856 | Mutual Fund | 15,858 | $269,582 | dollars, detected | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 10,167 | $269,315 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 964 | $269,296 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,582 | $269,193 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,362 | $268,838 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,898 | $267,906 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 7,905 | $267,821 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,614 | $267,451 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 11,454 | $267,451 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,371 | $267,414 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,797 | $267,233 | dollars, detected | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 31,500 | $266,805 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,108 | $266,773 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 8,689 | $266,321 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,769 | $266,242 | dollars, detected | |
| Russell Invt Co Global Infra Fund Cl S | 782494256 | Mutual Fund | 20,768 | $264,994 | dollars, detected | |
| PIMCO FDS | 72201W105 | RAE FUNDMT ADV P | 70,637 | $264,887 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 148,727 | $264,734 | dollars, detected | |
| BERWYN FDS INCOME FD | 086233202 | MUTUAL | 18,835 | $264,637 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 7,839 | $264,566 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,532 | $263,860 | dollars, detected | |
| FT INTL CAP STRG 17 FERE | 30282D727 | Unit/UIT - Equity | 22,969 | $263,487 | dollars, detected | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 26,485 | $261,936 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,807 | $261,218 | dollars, detected | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 11,550 | $260,799 | dollars, detected | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 6,065 | $260,270 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,651 | $259,453 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,050 | $259,391 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,730 | $258,899 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,422 | $258,744 | dollars, detected | |
| FEDERATED EQUITY INCOME FUND | 313915506 | COM | 10,505 | $258,536 | dollars, detected | |
| FT ENRGY SEL 50 FE RE | 30283J616 | Unit/UIT - Equity | 26,105 | $258,082 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,599 | $257,904 | dollars, detected | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 8,610 | $256,836 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 9,827 | $256,780 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,980 | $256,669 | dollars, detected | |
| Transamerica Fds Glb Tactical Incm Cl I | 89355J409 | Mutual Fund | 24,776 | $256,430 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 2,858 | $255,905 | dollars, detected | |
| HENDERSON EURO FOC C | 425067881 | Mutual Fund | 7,915 | $255,587 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,524 | $255,555 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,130 | $255,437 | dollars, detected | |
| EAGLE SMCP GRW I | 269858304 | Mutual Fund | 4,473 | $254,887 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE Y | 00142J545 | NTF EQUITY FUNDS | 14,144 | $254,598 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,949 | $254,111 | dollars, detected | |
| JANUS INTL EQ I | 47103A534 | Mutual Fund | 18,840 | $253,771 | dollars, detected | |
| ARTISAN MID CAP FUND INVESTORS CLASS | 04314H303 | Com | 5,316 | $253,411 | dollars, detected | |
| SunAmerica New Focused Dividen | 86704B822 | FD ETF | 14,324 | $252,956 | dollars, detected | |
| OPPENHEIMER STEELPATH MLP INC | 858268600 | MF | 21,616 | $252,905 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,829 | $252,459 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 9,939 | $252,451 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,238 | $252,448 | dollars, detected | |
| HENDERSON GLOBAL EQTY INC-C | 425067691 | FD | 31,868 | $252,076 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,795 | $251,912 | dollars, detected | |
| Franklin Strat Flex Cap Growth Adv Cl | 354713463 | Mutual Fund | 4,315 | $251,753 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,672 | $251,402 | dollars, detected | |
| EVERMORE GLOBALVALUE FUND | 300397122 | COMMON | 22,616 | $251,038 | dollars, detected | |
| Franklin FL Tax Free Income Fu | 354723850 | INCOME FUNDS | 22,299 | $250,861 | dollars, detected | |
| RVRFRNT CNSV INCM BLDR I | 317609147 | Mutual Fund | 23,577 | $250,625 | dollars, detected | |
| NORTHRN BOND INDX FD | 665162533 | MUTUAL FDS/TAXABLE - OTHER | 23,531 | $250,138 | dollars, detected | |
| FEDERATED HIGH INCOME | 314195108 | MUTUAL | 32,374 | $249,280 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,061 | $249,168 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,439 | $249,072 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 8,000 | $248,960 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,134 | $248,739 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,954 | $247,396 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,899 | $247,376 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,461 | $247,085 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,378 | $247,084 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,139 | $246,604 | dollars, detected | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 7,696 | $246,120 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 23,186 | $246,008 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,185 | $245,968 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,525 | $245,680 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,654 | $245,217 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,745 | $245,176 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,488 | $245,157 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 9,757 | $245,096 | dollars, detected | |
| HENNESSY GAS UTILITY INVESTOR | 42588P833 | MFA | 8,086 | $244,771 | dollars, detected | |
| FT TGT GLB LDRS 2Q14FERE | 30283K530 | Unit/UIT - Equity | 25,234 | $244,659 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 7,392 | $244,527 | dollars, detected | |
| ROCHESTER PORTFOLIO SER OP LTR | 771740305 | MUTUAL FUNDS | 77,825 | $244,371 | dollars, detected | |
| PUTNAM MULTI-ASSET ABSOLUTE RETURN Y | 746764257 | EQUITY FUNDS | 19,194 | $243,958 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,345 | $243,560 | dollars, detected | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 20,876 | $243,417 | dollars, detected | |
| Verizon Communications Inc | 92343V302 | Equities | 9,333 | $243,405 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 11,466 | $243,198 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,948 | $242,429 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,655 | $242,107 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 21,558 | $242,096 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,648 | $241,086 | dollars, detected | |
| BROWN ADV SMCP GRW INVS | 115233835 | Mutual Fund | 14,090 | $240,936 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 9,175 | $240,202 | dollars, detected | |
| Pioneer Ser Trust Vi Multi Asset Real Y | 72387S605 | Mutual Fund | 19,081 | $239,850 | dollars, detected | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 40,140 | $239,635 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $239,296 | dollars, detected | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 20,977 | $238,927 | dollars, detected | |
| GUGG CONV INCM 19 FE RE | 40166H298 | Unit/UIT - Equity | 24,323 | $238,818 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,562 | $238,817 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,416 | $238,585 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,465 | $238,496 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,168 | $237,990 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,193 | $237,941 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,504 | $237,754 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,333 | $237,383 | dollars, detected | |
| VOYA REAL ESTATE FUND CLASS W | 92913K694 | MF | 10,715 | $236,378 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,935 | $236,056 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,250 | $235,988 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,450 | $235,960 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 4,732 | $235,944 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 6,155 | $235,921 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,789 | $235,538 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,100 | $235,326 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 14,391 | $234,890 | dollars, detected | |
| AMR BCN LND INCM EQ INVS | 024527509 | Mutual Fund | 16,828 | $234,749 | dollars, detected | |
| BLACKROCK:LOW DUR I | 091928283 | COM | 24,033 | $234,326 | dollars, detected | |
| FT HI DIV EQ 17 FE RE | 30283B514 | Unit/UIT - Equity | 23,540 | $234,324 | dollars, detected | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 6,853 | $234,105 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 31,245 | $233,400 | dollars, detected | |
| FT TGT GLB DIV 4Q13 FERE | 30282G589 | Unit/UIT - Equity | 23,688 | $233,088 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,780 | $233,042 | dollars, detected | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 4,580 | $231,338 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 14,128 | $231,134 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 21,544 | $230,524 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 7,903 | $230,306 | dollars, detected | |
| Columbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fd | 19765n567 | MUT | 4,655 | $230,033 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 5,716 | $229,138 | dollars, detected | |
| FRANKLIN HIGH INCOME FUND ADVI | 353538309 | MUFU | 109,555 | $227,875 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,750 | $227,865 | dollars, detected | |
| JANUS HENDERSON MID CAP VALUE FUND CL I N/L | 47103C241 | Mutual Fund (Open End) - No Load | 9,321 | $227,710 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 35,370 | $227,075 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,850 | $226,718 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,450 | $226,548 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,296 | $226,145 | dollars, detected | |
| TOUCH PREM YLD EQ Y | 89155H553 | Mutual Fund | 22,680 | $225,889 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 7,700 | $225,841 | dollars, detected | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 9,250 | $225,700 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,768 | $225,668 | dollars, detected | |
| TEMPLETON WORLD ADV | 880196886 | NTF EQUITY FUNDS | 11,592 | $225,590 | dollars, detected | |
| FT HLTHCR SEL 31 FE RE | 30282U810 | Unit/UIT - Equity | 19,712 | $225,399 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 47,366 | $224,990 | dollars, detected | |
| GUGG EUR CAP STRG 4 FECA | 40168J441 | Unit/UIT - Equity | 22,000 | $224,187 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 12,735 | $224,136 | dollars, detected | |
| PPL Corp. 5.9% | 69352P202 | PRD | 9,172 | $223,613 | dollars, detected | |
| PUTNAM GLOBAL HEALTH CARE A | 746778109 | NTF EQUITY FUNDS | 3,292 | $223,015 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 3,896 | $222,812 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,291 | $222,709 | dollars, detected | |
| FT TGT GLB LDRS 3Q13FECA | 30281Q570 | Unit/UIT - Equity | 22,606 | $222,477 | dollars, detected | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 9,577 | $222,378 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,293 | $222,269 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 7,214 | $222,191 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 8,900 | $221,966 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,606 | $221,557 | dollars, detected | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 8,427 | $221,377 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,315 | $221,177 | dollars, detected | |
| DRYFS CT Z | 26202D532 | Mutual Fund | 18,633 | $220,798 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,970 | $220,752 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,174 | $220,601 | dollars, detected | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 2,577 | $220,339 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,171 | $220,078 | dollars, detected | |
| ITT CORP | 450911201 | COM | 4,889 | $219,701 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 5,397 | $219,388 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,162 | $219,338 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,255 | $219,319 | dollars, detected | |
| EV CMDTY STRAT I | 277905329 | Mutual Fund | 28,641 | $219,107 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,833 | $219,003 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,928 | $218,788 | dollars, detected | |
| COLUMBIA FDS SER TR | 19765H180 | MARS GRWTH Z | 8,302 | $218,687 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,175 | $218,551 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,246 | $218,519 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,217 | $218,145 | dollars, detected | |
| ROYCE SPL EQ MULT SVC | 780811774 | Mutual Fund | 13,892 | $217,969 | dollars, detected | |
| Federated Municipal Securities | 313913105 | Funds | 20,588 | $217,818 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,671 | $217,572 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 8,791 | $217,314 | dollars, detected | |
| JPM LTD DUR BD SEL | 4812C1447 | Mutual Fund | 21,687 | $216,872 | dollars, detected | |
| TEMPLETON FDS INC FRG | 880196506 | MUTUAL | 26,697 | $216,514 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,600 | $216,396 | dollars, detected | |
| DEL CORP BD I | 245908751 | Mutual Fund | 35,772 | $215,708 | dollars, detected | |
| GUGG EURO HI DV 1 FE CA | 40168R245 | Unit/UIT - Equity | 21,600 | $215,648 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,450 | $215,520 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,425 | $215,373 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 54,265 | $214,889 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,197 | $213,933 | dollars, detected | |
| Dimeco Inc | 25432W104 | Com | 5,277 | $213,702 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,590 | $213,489 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,514 | $213,287 | dollars, detected | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 8,150 | $213,123 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,482 | $212,877 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,159 | $212,532 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,977 | $212,356 | dollars, detected | |
| Nuveen Investment Fds Inc Real Est Cl I | 670678507 | Mutual Fund | 9,507 | $211,906 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 4,989 | $211,484 | dollars, detected | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 18,786 | $211,341 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 5,032 | $210,941 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,194 | $210,451 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,046 | $210,392 | dollars, detected | |
| ISHS 1-5Y LADDR GOV ETF | 46432E100 | ETF/Closed End | 12,176 | $209,518 | dollars, detected | |
| GOLDMAN SACHS GROWTH OPPOR CL I | 38142Y401 | Mutual Fund | 6,514 | $209,495 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,761 | $209,459 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,356 | $209,342 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,253 | $209,200 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,297 | $209,096 | dollars, detected | |
| Crown Castle | 228227104 | COM | 2,591 | $208,653 | dollars, detected | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 2,886 | $208,480 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 7,332 | $208,375 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,492 | $208,249 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,556 | $208,119 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 21,537 | $208,047 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,748 | $207,941 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,500 | $207,460 | dollars, detected | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 5,939 | $207,269 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,025 | $207,001 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 2,262 | $206,996 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,788 | $206,937 | dollars, detected | |
| IVY ASSET STRATEGY FUND-C | 466000734 | MUT | 7,008 | $206,864 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,004 | $206,419 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,229 | $206,102 | dollars, detected | |
| SUTRON CORP | 869380105 | COM | 40,467 | $205,848 | dollars, detected | |
| MFS DIVERSIFIED INCOME I | 552982811 | BOND FUNDS | 16,636 | $205,449 | dollars, detected | |
| FT GLB DIV 33 FE RE | 30281J477 | Unit/UIT - Equity | 18,831 | $205,273 | dollars, detected | |
| Northern Trust Ser C Prp Mty P | 665859872 | PFD | 8,300 | $205,176 | dollars, detected | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 13,662 | $204,524 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,644 | $204,344 | dollars, detected | |
| FIDELITY ADVISOR MID CAP II I | 315807487 | FIIMX | 9,654 | $204,271 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 2,270 | $204,232 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 3,636 | $204,161 | dollars, detected | |
| DRYFS GLB STK I | 86271F818 | Mutual Fund | 10,838 | $203,863 | dollars, detected | |
| PIMCO ALL ASSET AUTH C | 72200Q216 | Mutual Fund | 20,583 | $203,770 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,474 | $203,742 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,013 | $203,428 | dollars, detected | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 4,121 | $203,019 | dollars, detected | |
| AMERICAN CENTY CAP PORTFOLIOS | 025076407 | EQTY INCM CL A | 22,269 | $202,647 | dollars, detected | |
| Columbia Incm Opps Z | 19763T889 | ETF | 20,263 | $202,429 | dollars, detected | |
| Pace Select Adv Tr SmlMed Co Gr Eq Cl P | 69373W632 | Mutual Fund | 9,854 | $201,917 | dollars, detected | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 6,969 | $201,906 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,243 | $201,900 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 4,606 | $201,743 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 2,000 | $201,680 | dollars, detected | |
| FRANKLIN REAL ESTATE ADVISOR CLASS | 354602302 | Mutual Fund | 10,469 | $201,640 | dollars, detected | |
| FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 316389774 | Mutual Fund | 11,659 | $201,463 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,263 | $200,952 | dollars, detected | |
| FID CT MUN INCM | 316089101 | Mutual Fund | 17,087 | $200,775 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,190 | $200,432 | dollars, detected | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 15,014 | $199,987 | dollars, detected | |
| C+S MLP ENGY OPP I | 19249F305 | Mutual Fund | 15,966 | $199,893 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,420 | $199,843 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,700 | $198,891 | dollars, detected | |
| LEGG MILLER INCM OPP I | 52471E753 | Mutual Fund | 20,024 | $197,833 | dollars, detected | |
| Blackrock Core Bond Instl | 091928747 | Com | 20,533 | $197,738 | dollars, detected | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 24,056 | $197,500 | dollars, detected | |
| FT TGT VIP 1Q14 FE RE | 30282U489 | Unit/UIT - Equity | 19,077 | $196,358 | dollars, detected | |
| EATON VANCE CA MUNICIPAL | 27826Y795 | EICAX | 19,030 | $194,872 | dollars, detected | |
| Artisan Global Opportunities Inv | 04314H824 | Equities | 10,276 | $194,414 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 10,248 | $194,405 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 65,200 | $194,296 | dollars, detected | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 11,895 | $194,001 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,534 | $193,866 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 14,425 | $192,718 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 13,950 | $192,371 | 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 |