13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 2,336 holding rows worth $4,997,657,000.
- Accession
- 0001329948-15-000001
- Filer
- CIK 1329948
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,336 entries on the cover page, a total value of $4,997,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,997,656,560 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 |
|---|---|---|---|---|---|---|
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 32,000 | $385,917 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,242 | $385,739 | dollars, detected | |
| NATWIDE I/D MOD CON I | 63867T544 | Mutual Fund | 36,794 | $385,597 | dollars, detected | |
| RS INVT TR GLB NAT RE | 74972H648 | MUTUAL | 15,108 | $384,947 | dollars, detected | |
| FIDELITY DIVIDEND GROWTH | 316389402 | EQUITY FUNDS | 11,517 | $384,886 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,841 | $384,519 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,735 | $383,796 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 26,664 | $382,367 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 140,796 | $381,557 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,346 | $381,257 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 6,370 | $381,117 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,100 | $380,926 | dollars, detected | |
| FIRST EAGLE GLB BLDR I | 32008F671 | Mutual Fund | 34,940 | $380,843 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,735 | $380,350 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,381 | $378,822 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 8,189 | $378,577 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,723 | $377,178 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,010 | $376,972 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,409 | $376,352 | dollars, detected | |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 37,456 | $376,061 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,468 | $374,831 | dollars, detected | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 18,337 | $374,440 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,232 | $373,934 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 8,874 | $373,684 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,594 | $372,169 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 14,554 | $372,102 | dollars, detected | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 8,392 | $371,952 | dollars, detected | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 25,127 | $370,870 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 10,114 | $370,867 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,086 | $370,211 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,161 | $370,106 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,937 | $369,508 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,321 | $369,295 | dollars, detected | |
| AMR BCN SPH SMCP GR I | 02368A141 | Mutual Fund | 22,268 | $369,211 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,118 | $368,882 | dollars, detected | |
| T. ROWE PRICE GA TAX-FRE | 77957R705 | NTF BOND FUNDS | 31,480 | $367,370 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,100 | $367,305 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 3,051 | $367,157 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,388 | $367,036 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 68,300 | $366,771 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,167 | $366,638 | dollars, detected | |
| NATIXIS ASG GLOBAL IN | 63872T885 | MUTUAL | 32,584 | $366,568 | dollars, detected | |
| PUTNAM ULTRA SHORT DURAT ION INCOME Y | 74676P698 | SHS | 36,444 | $366,260 | dollars, detected | |
| FRK NY TAX FR INCM ADVS | 354130403 | Mutual Fund | 31,201 | $365,679 | dollars, detected | |
| NUVEEN CT MUN BD I | 67065N852 | Mutual Fund | 33,579 | $365,342 | dollars, detected | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 20,418 | $364,878 | dollars, detected | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 13,542 | $364,553 | dollars, detected | |
| Countrywide Capital V | 222388209 | COM | 14,150 | $364,363 | dollars, detected | |
| KUEHNE & NAGEL INTL AG NAMEN A | H4673L145 | COM | 2,675 | $363,533 | dollars, detected | |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | Mutual Fund | 12,032 | $363,125 | dollars, detected | |
| T Rowe Price Maryland Tax Free | 77957R101 | ETF | 33,158 | $363,085 | dollars, detected | |
| NEXTERA ENERGY | 65339K803 | PFD | 15,940 | $362,476 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,299 | $362,216 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 31,923 | $362,005 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,775 | $361,964 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,538 | $361,651 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,511 | $360,696 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,784 | $360,296 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 6,725 | $359,922 | dollars, detected | |
| RVRFRNT GLB GRW I | 317609543 | Mutual Fund | 25,956 | $359,228 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 48,347 | $358,738 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 14,900 | $357,600 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,731 | $357,569 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,239 | $356,966 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 11,683 | $356,916 | dollars, detected | |
| BLKRCK FLT RT INCM I | 09256H187 | Mutual Fund | 34,918 | $356,517 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 43,231 | $356,224 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 17,531 | $355,879 | dollars, detected | |
| FT BIOTECH 26 FE RE | 30285B736 | Unit/UIT - Equity | 35,606 | $355,134 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,200 | $354,928 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,183 | $354,657 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 25,462 | $353,669 | dollars, detected | |
| T. Rowe Price Tax Free Short-I | 779902105 | COM | 62,592 | $353,644 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,360 | $353,125 | dollars, detected | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 13,900 | $352,226 | dollars, detected | |
| HRTFRD MUT CAP APPREC | 416649408 | MUTUAL | 20,451 | $352,175 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,896 | $351,170 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 21,117 | $350,331 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,404 | $349,634 | dollars, detected | |
| COLUMBIA ACRN EMG MKT Z | 197199581 | Mutual Fund | 27,441 | $349,592 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,472 | $349,532 | dollars, detected | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 13,636 | $348,664 | dollars, detected | |
| FED CLOVER VAL I | 314172214 | Mutual Fund | 15,045 | $348,140 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,795 | $347,763 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,955 | $347,493 | dollars, detected | |
| VAUGH NEL SEL Y | 63872T489 | MUTUAL | 24,087 | $347,096 | dollars, detected | |
| WESTPORT SMCAP FD | 961323201 | MUTUAL | 18,936 | $346,725 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,100 | $346,617 | dollars, detected | |
| Teton Westwood | 88166L652 | MF | 14,295 | $346,092 | dollars, detected | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 6,191 | $345,851 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,113 | $344,734 | dollars, detected | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 32,337 | $344,711 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,170 | $344,150 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,985 | $343,831 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,182 | $343,749 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,587 | $342,129 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 5,995 | $341,535 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 23,600 | $340,784 | dollars, detected | |
| FT SABRIENT BKR 2014FERE | 30282W832 | Unit/UIT - Equity | 28,614 | $340,679 | dollars, detected | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 4,276 | $340,178 | dollars, detected | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 5,945 | $339,876 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 23,950 | $339,851 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 11,237 | $339,245 | dollars, detected | |
| GABELLI ENTR MRG+ACQ Y | 29372K583 | Mutual Fund | 24,827 | $338,634 | dollars, detected | |
| NATIXIS LOOMIS SAYLES | 63872T620 | MUTUAL | 34,001 | $338,308 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 546 | $338,034 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 29,500 | $336,890 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,225 | $336,473 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,118 | $336,397 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,725 | $336,385 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,697 | $336,212 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,614 | $334,630 | dollars, detected | |
| DAVIS OPP Y | 239103831 | Mutual Fund | 10,207 | $334,479 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,724 | $334,140 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,950 | $334,059 | dollars, detected | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 6,842 | $333,825 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,598 | $333,516 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 11,425 | $333,267 | dollars, detected | |
| JANUS HI YLD I | 47103C571 | Mutual Fund | 39,102 | $333,146 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,149 | $332,778 | dollars, detected | |
| BlackRock Intl Opportunities Port Instl | 091929109 | Mutual Fund | 10,254 | $332,750 | dollars, detected | |
| EMERA INC | 290876101 | COM | 10,000 | $332,500 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,925 | $331,431 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,363 | $330,146 | dollars, detected | |
| LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | 543916290 | COM | 22,046 | $329,587 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,297 | $329,520 | dollars, detected | |
| FIDELITY ADVISOR CAPITAL & INCOME I | 315807875 | BOND FUNDS | 32,864 | $329,298 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,295 | $328,764 | dollars, detected | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 6,525 | $327,865 | dollars, detected | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 12,900 | $327,793 | dollars, detected | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 14,516 | $326,900 | dollars, detected | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 15,000 | $326,250 | dollars, detected | |
| Astor Dynamic Allocation Institutional | 66537V732 | Mutual Funds | 27,209 | $325,694 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,987 | $324,692 | dollars, detected | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,798 | $324,377 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 62,200 | $324,373 | dollars, detected | |
| Janus Investment Twenty Fund Cl T | 471023408 | Mutual Fund | 5,546 | $324,329 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 6,695 | $324,159 | dollars, detected | |
| Vanguard Prime Money Market Fund | 922906201 | Com | 322,894 | $322,894 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,904 | $322,697 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,542 | $322,346 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,357 | $322,305 | dollars, detected | |
| SENTINEL GROUP FDS INC TOTAL R ETURN BD I | 817270333 | COM | 30,474 | $322,115 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,671 | $321,868 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 22,337 | $321,653 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 3,713 | $321,367 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 23,602 | $320,987 | dollars, detected | |
| AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | 02630B604 | OPEN END - LOAD FUND | 18,004 | $320,648 | dollars, detected | |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | COM | 13,585 | $320,599 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,142 | $320,444 | dollars, detected | |
| Pioneer Ser Tr III Cullen Value Fd Cl Y | 72387X406 | Mutual Fund | 18,069 | $320,371 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,998 | $319,917 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 13,180 | $319,483 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,379 | $319,142 | dollars, detected | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 12,310 | $318,580 | dollars, detected | |
| Transamerica Fds Glb Tactical Incm Cl I | 89355J409 | Mutual Fund | 31,166 | $317,895 | dollars, detected | |
| Russell Invt Co US Small Mid Cap Cl S | 782494520 | Mutual Fund | 10,623 | $317,423 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 2,319 | $317,332 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,767 | $317,013 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,761 | $316,983 | dollars, detected | |
| EATON VANCE FLOATING-RATE ADVANTAGE A | 277923660 | NTF BOND FUNDS | 29,377 | $316,973 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,973 | $315,972 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,428 | $315,649 | dollars, detected | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 8,018 | $315,515 | dollars, detected | |
| Columbia Limited Duration Z | 19763T384 | COM | 32,163 | $314,873 | dollars, detected | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 17,300 | $314,514 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,081 | $313,949 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,337 | $312,487 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 17,132 | $311,291 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,641 | $311,064 | dollars, detected | |
| FT DEEP VAL SUB 10 9FERE | 30282A137 | Unit/UIT - Equity | 27,950 | $310,611 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,458 | $310,286 | dollars, detected | |
| BABSON GLB CR INCM OPP Y | 05617X804 | Mutual Fund - | 32,928 | $309,856 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,265 | $308,279 | dollars, detected | |
| HARDING LOEVNER INTL SMALL COM | 412295883 | COM | 23,602 | $308,003 | dollars, detected | |
| SPDW | 78463X889 | COM | 11,426 | $307,359 | dollars, detected | |
| TOUCHSTONE VALUE-Y | 89154X443 | Open-End Fund | 31,538 | $306,546 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 747 | $306,457 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,958 | $306,342 | dollars, detected | |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | 352518401 | OPEN END -NO LOAD FUND | 40,589 | $306,042 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 5,695 | $305,992 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,450 | $305,877 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,593 | $305,736 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,338 | $305,408 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 63,775 | $304,845 | dollars, detected | |
| FEDERATED FLTG RATE | 31420C670 | Mutual Funds | 30,857 | $304,252 | dollars, detected | |
| THORNBURG LIMITED TERM MUNICIPAL | 885215434 | COM | 20,875 | $303,731 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,062 | $303,458 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,000 | $303,030 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,891 | $302,097 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,296 | $301,943 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,380 | $301,701 | dollars, detected | |
| LOOMIS SAYLES CORE PLUS BOND Y | 63872R764 | Mutual Fund | 22,937 | $301,160 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,484 | $300,796 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,570 | $300,525 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,434 | $300,370 | dollars, detected | |
| BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS | 09250J502 | CL | 16,227 | $300,045 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 7,822 | $298,292 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,761 | $297,912 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,897 | $297,685 | dollars, detected | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 18,271 | $297,640 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 45,772 | $297,518 | dollars, detected | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 8,007 | $297,465 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,054 | $297,009 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 2,602 | $296,966 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,795 | $296,201 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,983 | $295,170 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 17,100 | $294,970 | dollars, detected | |
| Nuveen Investment Fds Inc Real Est Cl I | 670678507 | Mutual Fund | 12,217 | $294,432 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,780 | $294,162 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 13,751 | $293,859 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,335 | $292,752 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 7,057 | $292,513 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,575 | $292,229 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 11,500 | $291,410 | dollars, detected | |
| PRUDENTIAL INV PORTFOLIOS 14 P | 74439V800 | MF | 29,581 | $291,370 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 11,763 | $291,017 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 10,505 | $290,989 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,526 | $290,644 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,210 | $289,687 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,041 | $289,243 | dollars, detected | |
| Aston/Fairpointe MidCap Fund C | 00078H315 | MF | 7,105 | $289,087 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,196 | $288,170 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 8,000 | $287,920 | dollars, detected | |
| JANUS GLBL SELECT CL | 47103C522 | MUTUAL | 21,357 | $287,469 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,439 | $286,997 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,050 | $286,995 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,191 | $286,979 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,071 | $286,475 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,724 | $284,712 | dollars, detected | |
| OPPEN INTL DIVRS Y | 68383C503 | Mutual Fund | 20,320 | $284,686 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 26,685 | $284,463 | dollars, detected | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 17,205 | $283,884 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,037 | $283,465 | dollars, detected | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 17,307 | $282,972 | dollars, detected | |
| Eaton Vance Connecticut Municipal Income Fund | 27826Y787 | COM | 27,153 | $282,121 | dollars, detected | |
| Allianz Fds NFJ Dividend Value Fd Cl P | 018922856 | Mutual Fund | 16,366 | $281,822 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,935 | $281,789 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 11,132 | $281,528 | dollars, detected | |
| DWS SHORT DURATION FUND CLASS S | 25155T585 | M | 31,279 | $281,511 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,748 | $281,235 | dollars, detected | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 12,981 | $280,779 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,616 | $280,519 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,484 | $279,785 | dollars, detected | |
| HENNESSY GAS UTILITY INVESTOR | 42588P833 | MFA | 9,156 | $279,336 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,592 | $279,291 | dollars, detected | |
| Oppenheimer Global Fund | 683924401 | Com | 3,670 | $279,272 | dollars, detected | |
| FRK NC TAX FR INCM ADVS | 354723173 | Mutual Fund | 22,942 | $278,980 | dollars, detected | |
| PUTNAM MA TAX EX INCM Y | 74683H507 | Mutual Fund | 28,317 | $278,927 | dollars, detected | |
| LEGG MILLER INCM OPP A | 52471E795 | Mutual Fund | 29,351 | $277,078 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 12,025 | $275,733 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,404 | $275,699 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 7,866 | $275,231 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,570 | $274,995 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,669 | $274,576 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,061 | $274,381 | dollars, detected | |
| BERWYN FDS INCOME FD | 086233202 | MUTUAL | 20,137 | $274,071 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,293 | $273,669 | dollars, detected | |
| Northern Trust Ser C Prp Mty P | 665859872 | PFD | 10,900 | $272,936 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,480 | $272,904 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 9,750 | $272,411 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5,905 | $272,398 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,582 | $272,339 | dollars, detected | |
| EAGLE SMCP GRW I | 269858304 | Mutual Fund | 4,951 | $271,539 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,052 | $271,190 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,435 | $270,335 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,078 | $270,150 | dollars, detected | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 3,686 | $269,980 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 6,271 | $269,778 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,650 | $269,724 | dollars, detected | |
| MAIN STR CAP CORP | 56035L302 | EQUITIES | 10,675 | $269,649 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,181 | $269,121 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 986 | $268,849 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 26,877 | $268,501 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,833 | $268,138 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,360 | $267,094 | dollars, detected | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 6,244 | $266,512 | dollars, detected | |
| Fairholme Fund | 304871106 | COM | 7,595 | $266,434 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 8,651 | $266,018 | dollars, detected | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 15,690 | $265,475 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,700 | $265,392 | dollars, detected | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 11,550 | $265,073 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,061 | $264,944 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,999 | $264,002 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,688 | $263,919 | dollars, detected | |
| VOYA REAL ESTATE FUND CLASS W | 92913K694 | MF | 11,081 | $263,724 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,475 | $263,220 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,875 | $262,324 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,450 | $261,807 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,829 | $260,482 | dollars, detected | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 8,280 | $259,814 | dollars, detected | |
| BROWN ADV SMCP GRW INVS | 115233835 | Mutual Fund | 15,700 | $259,208 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,119 | $258,952 | dollars, detected | |
| MFS DIVERSIFIED INCOME I | 552982811 | BOND FUNDS | 20,696 | $258,697 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,175 | $258,390 | dollars, detected | |
| FIDELITY GROWTH FD | 316200104 | MFD | 1,955 | $257,883 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 3,424 | $257,553 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,936 | $257,508 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,830 | $257,306 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,095 | $256,478 | dollars, detected | |
| PUTNAM GLOBAL HEALTH CARE FD | 746778505 | SBI CL Y | 3,705 | $256,381 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,121 | $256,286 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,640 | $255,840 | dollars, detected | |
| PIMCO FDS | 72201W105 | RAE FUNDMT ADV P | 69,689 | $255,759 | dollars, detected | |
| PUTNAM DIVERSIFIED INCOM | 746704501 | NTF BOND FUNDS | 33,905 | $255,646 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,739 | $255,387 | dollars, detected | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 8,500 | $255,170 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,500 | $255,075 | dollars, detected | |
| FT TGT VIP 4Q13 FE RE | 30282H132 | Unit/UIT - Equity | 23,224 | $254,994 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 20,311 | $254,695 | dollars, detected | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 5,582 | $254,631 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 7,823 | $254,494 | dollars, detected | |
| NORTHRN BOND INDX FD | 665162533 | MUTUAL FDS/TAXABLE - OTHER | 23,688 | $254,409 | dollars, detected | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 43,338 | $254,393 | dollars, detected | |
| Franklin FL Tax Free Income Fu | 354723850 | INCOME FUNDS | 22,543 | $254,283 | dollars, detected | |
| AOL INC | 00184X105 | COM | 5,502 | $254,027 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 27,068 | $253,630 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 9,939 | $253,445 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,535 | $253,389 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,284 | $253,119 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,100 | $252,707 | dollars, detected | |
| MACQUARIE INTL CORE EQ I | 465899706 | ETF | 14,786 | $252,701 | dollars, detected | |
| Franklin Strat Flex Cap Growth Adv Cl | 354713463 | Mutual Fund | 4,926 | $252,343 | dollars, detected | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 11,514 | $252,262 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 32,650 | $251,732 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,550 | $251,726 | dollars, detected | |
| AMERICAN CENTY CAP PORTFOLIOS | 025076407 | EQTY INCM CL A | 28,745 | $251,516 | dollars, detected | |
| ITT CORP | 450911201 | COM | 6,213 | $251,382 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,562 | $251,166 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 2,704 | $251,066 | dollars, detected | |
| FT JAN EFFECT PL 4 FE CA | 30285G271 | Unit/UIT - Equity | 26,780 | $250,578 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,613 | $250,376 | dollars, detected | |
| TEMPLE INTL BD ADVS | 880208806 | Mutual Fund | 22,910 | $250,173 | dollars, detected | |
| TRAVELCENTERS AMERLLC SR | 894174200 | EQUITIES | 9,640 | $250,159 | dollars, detected | |
| PUTNAM MULTI-ASSET ABSOLUTE RETURN Y | 746764257 | EQUITY FUNDS | 20,460 | $250,026 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,550 | $249,297 | dollars, detected | |
| FT HI DIV EQ 17 FE RE | 30283B514 | Unit/UIT - Equity | 23,819 | $249,098 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,773 | $248,890 | dollars, detected | |
| LEGG MASON PARTNERS INVESTORS VALUE CL O | 52470J407 | Com | 8,638 | $248,786 | dollars, detected | |
| RVRFRNT CNSV INCM BLDR I | 317609147 | Mutual Fund | 24,244 | $248,745 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,027 | $248,734 | dollars, detected | |
| HENDERSON EURO FOC C | 425067881 | Mutual Fund | 8,019 | $248,679 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,182 | $248,006 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE Y | 00142J545 | NTF EQUITY FUNDS | 14,634 | $246,584 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,184 | $246,288 | dollars, detected | |
| FID ADVS LTD TRM BD I | 315809103 | Mutual Fund | 21,439 | $246,114 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 32,650 | $245,853 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 7,877 | $245,843 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 18,268 | $245,339 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,843 | $245,183 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 4,382 | $244,847 | dollars, detected | |
| FRANKLIN REAL ESTATE ADVISOR CLASS | 354602302 | Mutual Fund | 11,109 | $244,845 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,078 | $244,774 | dollars, detected | |
| COLUMBIA FDS SER TR | 19765H180 | MARS GRWTH Z | 10,011 | $244,662 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,248 | $244,335 | dollars, detected | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 4,770 | $244,058 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 29,411 | $243,226 | dollars, detected | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 21,197 | $242,920 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,811 | $242,539 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,679 | $242,209 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 22,362 | $241,954 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,770 | $240,685 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 6,862 | $240,033 | dollars, detected | |
| Columbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fd | 19765n567 | MUT | 5,270 | $239,802 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,194 | $239,780 | dollars, detected | |
| ARTISAN MID CAP FUND INVESTORS CLASS | 04314H303 | Com | 5,277 | $239,778 | dollars, detected | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 23,935 | $239,586 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 10,174 | $239,394 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,821 | $239,073 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 12,051 | $238,855 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,903 | $238,139 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 7,683 | $237,742 | dollars, detected | |
| CAPITALA FIN CORP SR NT 061621 | 14054R205 | PFD | 9,337 | $237,633 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,574 | $237,070 | dollars, detected | |
| TOUCH PREM YLD EQ Y | 89155H553 | Mutual Fund | 24,977 | $236,778 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 4,089 | $236,712 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,550 | $236,693 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 2,494 | $236,631 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 20,613 | $235,813 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,130 | $235,595 | dollars, detected | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 9,735 | $235,490 | dollars, detected | |
| VIRTUS ALPHASECTOR FD | 92828R230 | MUTUAL | 17,424 | $235,402 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,715 | $235,013 | dollars, detected | |
| CALVERT SHRT DUR INCM Y | 131582561 | Mutual Fund | 14,484 | $234,634 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 25,983 | $234,623 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,703 | $234,303 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 10,233 | $234,233 | dollars, detected | |
| GLADSTONE CAP TERM PFD | 376535308 | Preferred Stock | 9,150 | $234,224 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,644 | $234,166 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,278 | $233,445 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 9,213 | $232,536 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 8,403 | $232,259 | dollars, detected | |
| EV NATL LTD MTY MUN I | 27826H487 | Mutual Fund | 22,813 | $232,232 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 13,627 | $231,932 | dollars, detected | |
| FT TGT GLB DIV 4Q13 FERE | 30282G589 | Unit/UIT - Equity | 23,991 | $231,731 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,470 | $231,667 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,453 | $231,558 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 4,945 | $231,228 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,280 | $230,967 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,177 | $230,946 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 12,743 | $230,895 | dollars, detected | |
| GUGG CONV INCM 19 FE RE | 40166H298 | Unit/UIT - Equity | 24,766 | $230,883 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 14,178 | $230,672 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 8,540 | $230,495 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,477 | $230,309 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,760 | $230,212 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 4,315 | $229,860 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,930 | $229,543 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,939 | $229,531 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,621 | $229,351 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,350 | $229,149 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,177 | $228,734 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,245 | $228,362 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,510 | $227,808 | dollars, detected | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 7,674 | $227,779 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,337 | $227,683 | dollars, detected | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 4,580 | $227,305 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,240 | $225,666 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,249 | $225,367 | dollars, detected | |
| FEDERATED HIGH INCOME | 314195108 | MUTUAL | 29,744 | $224,866 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,145 | $224,550 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,645 | $224,526 | dollars, detected | |
| FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | 316389774 | Mutual Fund | 11,854 | $224,516 | dollars, detected | |
| GUGG EUR CAP STRG 4 FECA | 40168J441 | Unit/UIT - Equity | 22,100 | $223,181 | dollars, detected | |
| PNC Intermediate Tax Exempt | 69351J694 | Mutual Funds | 23,053 | $222,919 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 55,000 | $222,750 | dollars, detected | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 2,562 | $222,723 | dollars, detected | |
| BLACKROCK:LOW DUR I | 091928283 | COM | 23,000 | $222,640 | dollars, detected | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 8,150 | $222,414 | dollars, detected | |
| DRYFS CT Z | 26202D532 | Mutual Fund | 18,633 | $222,103 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 14,601 | $221,205 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,234 | $221,180 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 11,685 | $220,730 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 4,778 | $220,608 | dollars, detected | |
| JPM LTD DUR BD SEL | 4812C1447 | Mutual Fund | 22,051 | $220,514 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,021 | $220,213 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,149 | $219,760 | dollars, detected | |
| LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L | 543912810 | Mutual Funds | 18,631 | $219,289 | dollars, detected | |
| FED MUN SECS F | 313913402 | Mutual Fund | 20,614 | $219,130 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 9,398 | $218,950 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 4,993 | $218,094 | dollars, detected | |
| DEL CORP BD I | 245908751 | Mutual Fund | 36,821 | $217,979 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 15,713 | $217,936 | dollars, detected | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 201,770 | $217,750 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 7,332 | $217,687 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,400 | $217,634 | dollars, detected | |
| FRANKLIN HIGH INCOME FUND ADVI | 353538309 | MUFU | 109,847 | $217,496 | dollars, detected | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 8,750 | $217,438 | dollars, detected | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 8,427 | $217,248 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,505 | $216,357 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 33,378 | $216,289 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,208 | $216,283 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,633 | $215,906 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,329 | $215,883 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 4,340 | $214,396 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,990 | $214,247 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 3,200 | $214,208 | dollars, detected | |
| HENDERSON GLOBAL EQTY INC-C | 425067691 | FD | 27,684 | $213,999 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,175 | $213,840 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,575 | $213,808 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,982 | $213,380 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 5,380 | $213,101 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 10,066 | $213,097 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 7,157 | $212,563 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,454 | $212,418 | dollars, detected | |
| GOLDMAN SACHS GROWTH OPPOR CL I | 38142Y401 | Mutual Fund | 7,648 | $212,236 | dollars, detected | |
| TEMPLTN GLB TMP INCM | 88019R765 | MUTUAL | 69,327 | $212,142 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 5,535 | $211,963 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,016 | $211,815 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 8,180 | $211,289 | dollars, detected | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 7,948 | $211,178 | dollars, detected | |
| FEDERATED EQUITY INCOME FUND | 313915506 | COM | 8,847 | $210,990 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,114 | $210,879 | dollars, detected | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 19,126 | $210,389 | dollars, detected | |
| LTC Properties Inc | 43090E878 | Closed-end REIT | 17,104 | $210,038 | dollars, detected | |
| AMR TAX EX MD F2 | 02630C859 | Mutual Fund | 13,075 | $209,992 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,895 | $209,890 | dollars, detected | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 7,823 | $209,890 | dollars, detected | |
| CITIZENS FINL CORP W | 17461K101 | COMMON | 26,200 | $209,600 | dollars, detected | |
| First Eagle High Yield M Unicipal I | 32008F713 | MF | 22,132 | $209,368 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,878 | $209,288 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,040 | $209,274 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,381 | $209,144 | dollars, detected | |
| C+S MLP ENGY OPP I | 19249F305 | Mutual Fund | 18,506 | $209,115 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,764 | $208,977 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 3,375 | $208,643 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,971 | $208,503 | dollars, detected | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 18,786 | $208,335 | dollars, detected | |
| FRANKLIN TAX FREE TR MD TXFRIN | 354723140 | MD TXFRINC ADV | 17,969 | $208,081 | dollars, detected | |
| AMERICAN FUNDS INTERM BD FD OF AMER F2 | 458809829 | COM | 15,396 | $207,996 | dollars, detected | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 2,756 | $207,909 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,718 | $207,828 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 2,000 | $207,640 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,360 | $207,362 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,291 | $206,911 | dollars, detected | |
| MASSACHUSETTS INVS GROWTH ST | 575719406 | CL I | 8,226 | $206,152 | dollars, detected | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 5,970 | $206,025 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,645 | $205,913 | dollars, detected | |
| PIMCO HIGH YIELD FUND CL I2 N/L | 72201M735 | Mutual Fund (Open End) - No Load | 22,490 | $205,562 | dollars, detected | |
| Artisan Global Opportunities Inv | 04314H824 | Equities | 11,231 | $205,083 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-15-000001 | this filing | 2015-02-10 | acceptance time not in the bulk data set |