13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,044 holding rows worth $4,132,485,000.
- Accession
- 0001329948-14-000004
- Filer
- CIK 1329948
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,044 entries on the cover page, a total value of $4,132,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,132,485,318 with VALUE read as dollars, detected, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 82,519 | $279,738 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,341 | $279,594 | dollars, detected | |
| PIMCO FDS | 72201W105 | RAE FUNDMT ADV P | 70,332 | $279,219 | dollars, detected | |
| THE YACKTMAN FOCUSED FUND | 561709445 | COMMON | 11,018 | $278,859 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,883 | $277,113 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 12,768 | $276,938 | dollars, detected | |
| T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | 77954Q205 | MUTUAL_FUND | 4,357 | $276,863 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,829 | $276,547 | dollars, detected | |
| TEMPLETON GROWTH FUND ADVISOR CLASS | 880199302 | Mutual Fund | 10,743 | $276,518 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,906 | $276,244 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,500 | $276,165 | dollars, detected | |
| BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS | 09250J502 | CL | 16,254 | $276,158 | dollars, detected | |
| Pacific Life Funds Pl Inc Fds Cl A | 69447T813 | Mutual Fund | 25,900 | $276,092 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,171 | $276,086 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,218 | $275,618 | dollars, detected | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 5,093 | $275,242 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,445 | $275,085 | dollars, detected | |
| Oppenheimer Global Fund | 683924401 | Com | 3,461 | $274,785 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 2,895 | $274,533 | dollars, detected | |
| OPPENHEIMER SENIOR FLOATING RATE FUND CL C | 68381K309 | Com | 32,480 | $273,808 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 26,192 | $273,710 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 4,655 | $273,621 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 16,217 | $273,256 | dollars, detected | |
| JANUS GLBL SELECT CL | 47103C522 | MUTUAL | 21,199 | $272,618 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,856 | $272,358 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 10,701 | $270,842 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,120 | $270,332 | dollars, detected | |
| HENDERSON EURO FOC C | 425067881 | Mutual Fund | 7,915 | $269,913 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 896 | $269,051 | dollars, detected | |
| DWS BALANCED FUND CL | 23336W502 | MUTUAL | 25,803 | $268,090 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 5,437 | $268,044 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,402 | $267,730 | dollars, detected | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 8,074 | $267,662 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,722 | $267,501 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 6,489 | $267,347 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 5,859 | $267,170 | dollars, detected | |
| WM BLAIR MACRO ALLOCATION F | 969251784 | COM | 21,010 | $267,038 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,359 | $266,620 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,450 | $266,175 | dollars, detected | |
| LOOMIS SAYLES STRATEGIC INCOME C | 543487268 | Mutual Fund | 15,789 | $266,043 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,264 | $265,878 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,192 | $265,788 | dollars, detected | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 31,262 | $265,411 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 19,792 | $265,015 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,275 | $264,647 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,679 | $264,263 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,645 | $263,503 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,263 | $263,272 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,472 | $263,250 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,228 | $263,064 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,960 | $262,976 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,143 | $262,942 | dollars, detected | |
| Alpine Ultra Shrt Tax Opt Inc | 020828208 | COM | 26,213 | $262,916 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,510 | $262,323 | dollars, detected | |
| Dimeco Inc | 25432W104 | Com | 6,551 | $262,031 | dollars, detected | |
| EAGLE SMCP GRW I | 269858304 | Mutual Fund | 4,488 | $261,876 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 10,079 | $261,651 | dollars, detected | |
| RUSSELL LFPTS BAL S | 782493134 | Mutual Fund | 21,333 | $261,332 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,999 | $261,274 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,450 | $261,256 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 5,333 | $261,102 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 10,439 | $261,079 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,520 | $261,019 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,470 | $260,899 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 17,460 | $260,678 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,799 | $260,653 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 4,303 | $260,633 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 1,982 | $259,701 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,628 | $259,685 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 35,356 | $259,516 | dollars, detected | |
| OPPENHEIMER EQUITY INCOME FD CL C | 68381A301 | COMMON | 9,726 | $259,308 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 9,762 | $259,240 | dollars, detected | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 24,248 | $258,971 | dollars, detected | |
| TEMPLE INTL BD ADVS | 880208806 | Mutual Fund | 22,144 | $258,868 | dollars, detected | |
| Astor Dynamic Allocation Institutional | 66537V732 | Mutual Funds | 22,867 | $258,857 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 51,561 | $258,835 | dollars, detected | |
| LORD ABB NY TAX FR F | 543902746 | Mutual Fund | 23,837 | $258,388 | dollars, detected | |
| Federated Municipal Securities | 313913105 | Funds | 25,077 | $257,536 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,545 | $257,367 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 12,959 | $257,107 | dollars, detected | |
| Allianz Fds NFJ Dividend Value Fd Cl P | 018922856 | Mutual Fund | 15,751 | $256,892 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 3,155 | $256,154 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,154 | $256,068 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,980 | $254,956 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 30,200 | $254,888 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 8,731 | $254,259 | dollars, detected | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 8,188 | $253,678 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 7,855 | $253,402 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,204 | $252,913 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 8,000 | $252,240 | dollars, detected | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 28,200 | $250,980 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,356 | $250,779 | dollars, detected | |
| EV NATL LTD MTY MUN I | 27826H487 | Mutual Fund | 25,066 | $250,663 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS C | 453320301 | CL C | 12,032 | $250,385 | dollars, detected | |
| HENDERSON EMRG MKT OPP I | 425067527 | Mutual Fund | 27,830 | $249,910 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,440 | $249,478 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 6,880 | $249,392 | dollars, detected | |
| FEDERATED EQUITY INCOME FUND | 313915506 | COM | 10,337 | $249,236 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,330 | $248,984 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,600 | $248,976 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 954 | $248,770 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,185 | $248,652 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 26,111 | $248,577 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,457 | $247,696 | dollars, detected | |
| EV CMDTY STRAT I | 277905329 | Mutual Fund | 28,641 | $247,463 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,252 | $246,846 | dollars, detected | |
| Franklin Strat Flex Cap Growth Adv Cl | 354713463 | Mutual Fund | 4,315 | $246,834 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,289 | $246,360 | dollars, detected | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 2,053 | $246,235 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 15,450 | $245,346 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 8,970 | $245,240 | dollars, detected | |
| SUTRON CORP | 869380105 | COM | 45,155 | $245,192 | dollars, detected | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 12,651 | $244,662 | dollars, detected | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 4,490 | $244,634 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,371 | $243,740 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 7,841 | $243,545 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,100 | $243,398 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 3,950 | $243,202 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,654 | $242,846 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 9,006 | $242,171 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,305 | $241,743 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,957 | $241,468 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 22,987 | $240,440 | dollars, detected | |
| Franklin FL Tax Free Income Fu | 354723850 | INCOME FUNDS | 21,808 | $240,326 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,916 | $240,183 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 6,700 | $239,927 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 13,472 | $239,663 | dollars, detected | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 14,660 | $239,552 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 21,040 | $239,225 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,201 | $239,194 | dollars, detected | |
| AQR FDS DIVRSFD ARBTR | 00203H602 | MUTUAL | 21,690 | $239,023 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,122 | $238,335 | dollars, detected | |
| ING CORP LDRS B | 44978J104 | Mutual Fund | 7,328 | $238,235 | dollars, detected | |
| ORAGENICS INC | 684023203 | COM NEW | 82,899 | $237,920 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,250 | $237,288 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,039 | $237,287 | dollars, detected | |
| PUTNAM MULTI-ASSET ABSOLUTE RETURN Y | 746764257 | EQUITY FUNDS | 19,041 | $237,061 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,661 | $236,168 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,224 | $236,162 | dollars, detected | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 24,958 | $236,102 | dollars, detected | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 8,173 | $235,137 | dollars, detected | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 38,392 | $234,959 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 22,224 | $234,691 | dollars, detected | |
| GABELLI ASSET FD CL I SHS | 362395501 | FUND | 3,563 | $234,690 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,394 | $234,662 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,070 | $234,111 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 6,579 | $233,752 | dollars, detected | |
| HARVEST CAP CR CORP | 41753F109 | COM | 15,711 | $233,717 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,200 | $232,716 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,364 | $232,595 | dollars, detected | |
| TEMPLETON WORLD ADV | 880196886 | NTF EQUITY FUNDS | 11,834 | $232,539 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,021 | $232,465 | dollars, detected | |
| T Rowe Price S/T Bond | 77957P105 | COM | 48,455 | $232,099 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,833 | $231,727 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 6,145 | $231,482 | dollars, detected | |
| CALVERT MODERATE ALLC | 131618738 | MUTUAL | 11,866 | $231,393 | dollars, detected | |
| BROWN ADV SMCP GRW INVS | 115233835 | Mutual Fund | 12,581 | $231,240 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 35,392 | $231,110 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,448 | $231,040 | dollars, detected | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 4,927 | $230,960 | dollars, detected | |
| Thornburg Inv Income | 885215558 | MF | 10,809 | $230,348 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 8,700 | $229,680 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,227 | $229,621 | dollars, detected | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 20,332 | $229,343 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 11,429 | $228,928 | dollars, detected | |
| JPMorgan Value Advantage I | 4812A2595 | Common Stock | 8,133 | $228,850 | dollars, detected | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 2,725 | $228,735 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,841 | $228,396 | dollars, detected | |
| ING RL EST W | 44981V367 | Mutual Fund | 10,612 | $227,942 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE Y | 00142J545 | NTF EQUITY FUNDS | 13,469 | $227,757 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,697 | $227,255 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,695 | $226,946 | dollars, detected | |
| Pioneer Multi Asset Income Cl Y | 72387P627 | Mutual Fund | 19,164 | $226,896 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,450 | $226,861 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 4,379 | $226,837 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,900 | $226,505 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,172 | $226,378 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 65,200 | $226,244 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 13,913 | $225,669 | dollars, detected | |
| IVY ASSET STRATEGY FUND-C | 466000734 | MUT | 7,350 | $225,567 | dollars, detected | |
| TOUCH PREM YLD EQ Y | 89155H553 | Mutual Fund | 24,011 | $225,466 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,876 | $224,345 | dollars, detected | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 10,328 | $224,333 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,130 | $224,113 | dollars, detected | |
| Pace Select Advisors Tr Sml Med Eq Cl P | 69373W681 | Mutual Fund | 9,937 | $224,071 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,200 | $223,968 | dollars, detected | |
| MFS DIVERSIFIED INCOME I | 552982811 | BOND FUNDS | 18,218 | $223,721 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,899 | $223,571 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,685 | $222,780 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,025 | $222,373 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 4,871 | $222,069 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 22,487 | $221,947 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 15,700 | $221,841 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,936 | $221,044 | dollars, detected | |
| MAINSTAY MACKAY STRATEGI | 56062X500 | BOND FUNDS | 23,477 | $220,921 | dollars, detected | |
| PRINCIPAL GLOBAL DIVERSIFIED INCOME C | 74254V216 | Mutual Fund | 15,236 | $220,770 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,203 | $220,366 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 7,120 | $220,079 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,648 | $220,024 | dollars, detected | |
| LEGG MILLER INCM OPP A | 52471E795 | Mutual Fund | 22,026 | $219,380 | dollars, detected | |
| FID CT MUN INCM | 316089101 | Mutual Fund | 19,099 | $218,688 | dollars, detected | |
| COLUMBIA FDS SER TR | 19765H180 | MARS GRWTH Z | 8,713 | $218,439 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,835 | $218,352 | dollars, detected | |
| Rydex Inverse Govt Long Bond Strategy | 783554702 | COM | 4,736 | $217,887 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,595 | $217,357 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,735 | $217,228 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 3,823 | $217,030 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,630 | $216,849 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 4,323 | $216,280 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,422 | $216,066 | dollars, detected | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 7,437 | $215,819 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,858 | $215,501 | dollars, detected | |
| DRYFS CT Z | 26202D532 | Mutual Fund | 18,633 | $215,395 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,357 | $214,677 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 16,000 | $214,400 | dollars, detected | |
| FIRST EAGLE HI YLD A | 32008F739 | Mutual Fund | 20,909 | $214,318 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 3,010 | $214,252 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,400 | $213,978 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 7,500 | $213,750 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 22,924 | $213,652 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,756 | $213,519 | dollars, detected | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 4,180 | $213,473 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,756 | $212,928 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,995 | $212,294 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 3,895 | $212,044 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 7,332 | $212,041 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,055 | $212,036 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,286 | $211,964 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 10,927 | $211,765 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,974 | $211,275 | dollars, detected | |
| LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | 543916290 | COM | 13,368 | $210,681 | dollars, detected | |
| Nuveen Investment Fds Inc Real Est Cl I | 670678507 | Mutual Fund | 9,699 | $209,878 | dollars, detected | |
| DWS ULTRA SHRT DUR S | 23339E780 | Mutual Fund | 23,216 | $209,874 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,000 | $209,850 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,474 | $209,381 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,106 | $209,038 | dollars, detected | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 19,789 | $208,974 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 7,869 | $208,765 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,570 | $208,015 | dollars, detected | |
| Janus Investment Twenty Fund Cl T | 471023408 | Mutual Fund | 3,321 | $207,694 | dollars, detected | |
| AMR BCN SPH SMCP GR I | 02368A141 | Mutual Fund | 11,754 | $205,927 | dollars, detected | |
| BERWYN FDS INCOME FD | 086233202 | MUTUAL | 14,469 | $205,889 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 3,127 | $204,850 | dollars, detected | |
| AMERICAN CENTURY MID CAP VALUE INV | 025076654 | COM | 12,522 | $204,734 | dollars, detected | |
| GOLDMAN SACHS GROWTH OPPOR CL I | 38142Y401 | Mutual Fund | 6,597 | $204,495 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,135 | $204,252 | dollars, detected | |
| COLUMBIA EMRG MKT BD Z | 19763P127 | Mutual Fund | 18,255 | $204,089 | dollars, detected | |
| DELAWARE GR DELCAP FD SMID CAP GROWTH | 245906201 | MUTUAL FUNDS | 5,915 | $203,933 | dollars, detected | |
| PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 72201M685 | Mutual Fund | 19,443 | $203,374 | dollars, detected | |
| PRUDENTIAL SML COMP F | 74441N408 | MUTUAL | 6,921 | $203,344 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 1,957 | $203,332 | dollars, detected | |
| BLACKROCK:LOW DUR I | 091928283 | COM | 20,787 | $203,085 | dollars, detected | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 5,998 | $202,985 | dollars, detected | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 12,643 | $202,667 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,727 | $202,589 | dollars, detected | |
| DAVIS TR FINL CORP | 239122104 | COMMON | 900 | $202,500 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 4,524 | $202,494 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,392 | $202,402 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 14,894 | $201,814 | dollars, detected | |
| JPM LTD DUR BD SEL | 4812C1447 | Mutual Fund | 20,270 | $201,686 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,650 | $201,628 | dollars, detected | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 8,550 | $201,285 | dollars, detected | |
| FEDERATED HIGH INCOME | 314195108 | MUTUAL | 25,291 | $200,807 | dollars, detected | |
| TIVO INC | 888706108 | COM | 15,163 | $200,606 | dollars, detected | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 8,807 | $200,528 | dollars, detected | |
| PRUDENTIAL INV PORTFOLIOS 14 P | 74439V800 | MF | 19,666 | $200,393 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,531 | $200,023 | dollars, detected | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 12,094 | $199,906 | dollars, detected | |
| Pace Select Advisors Tr Strat Fxd Cl P | 69373W756 | Mutual Fund | 14,456 | $199,064 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,135 | $198,783 | dollars, detected | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 14,946 | $198,340 | dollars, detected | |
| NTHRN INTL EQ | 665162509 | Mutual Fund | 19,730 | $198,288 | dollars, detected | |
| FED HI INCM BD C | 314195306 | Mutual Fund | 24,980 | $197,845 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,505 | $197,843 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,206 | $197,789 | dollars, detected | |
| Columbia Incm Opps Z | 19763T889 | ETF | 19,370 | $197,763 | dollars, detected | |
| DRYFS GLB STK I | 86271F818 | Mutual Fund | 10,838 | $197,360 | dollars, detected | |
| FRK NY TAX FR INCM ADVS | 354130403 | Mutual Fund | 17,164 | $196,527 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,362 | $196,170 | dollars, detected | |
| ALLBERN RL ASST STR ADVS | 018528422 | Mutual Fund | 17,572 | $196,107 | dollars, detected | |
| FED CAP INCM I | 31420C621 | Mutual Fund | 22,488 | $195,644 | dollars, detected | |
| BLACKROCK MULTI ST MUN SER TR | 09253A680 | Mutual Fund | 17,715 | $194,870 | dollars, detected | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 17,693 | $194,800 | dollars, detected | |
| WESTERN ASSET INTERMEDIATE TERM MUNI I | 52469L843 | NTF BOND FUNDS | 30,003 | $194,719 | dollars, detected | |
| VANGUARD PA TAX FR | 92204L302 | MUTUAL | 17,135 | $193,968 | dollars, detected | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 17,801 | $193,850 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,542 | $192,974 | dollars, detected | |
| FRK NC TAX FR INCM ADVS | 354723173 | Mutual Fund | 16,172 | $192,927 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,951 | $192,663 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 14,666 | $192,125 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 10,920 | $190,554 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,460 | $190,457 | dollars, detected | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 31,042 | $189,664 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,902 | $189,530 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,133 | $189,261 | dollars, detected | |
| LORD ABBETT INCOME F | 543916365 | BOND FUNDS | 64,882 | $187,509 | dollars, detected | |
| AB INTRM DIVRS A | 085568772 | Mutual Fund | 12,997 | $187,020 | dollars, detected | |
| EATON VANCE CA MUNICIPAL | 27826Y795 | EICAX | 18,756 | $185,686 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,440 | $184,800 | dollars, detected | |
| FRK INS TAX FR INCM ADVS | 354723264 | Mutual Fund | 15,323 | $184,488 | dollars, detected | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 10,277 | $184,472 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,430 | $183,871 | dollars, detected | |
| CITIZENS FINL CORP W | 17461K101 | COMMON | 26,200 | $183,400 | dollars, detected | |
| PNC MD TAX EX BD I | 69351K600 | Mutual Fund | 16,631 | $183,274 | dollars, detected | |
| EATON VANCE FLOATING | 277923645 | MPB | 16,434 | $183,077 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,066 | $182,923 | dollars, detected | |
| DWS SHRT DUR S | 23336Y755 | Mutual Fund | 19,903 | $182,713 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,823 | $181,899 | dollars, detected | |
| SENTINEL CONSERV STRA | 817270325 | MUTUAL | 13,065 | $181,213 | dollars, detected | |
| JPMORGAN:HIGH YIELD A | 4812C0779 | COM | 22,404 | $180,349 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 25,823 | $180,245 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 16,750 | $180,230 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,601 | $179,669 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 13,167 | $178,018 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 65,900 | $177,930 | dollars, detected | |
| FED INTL BD A | 31420G408 | Mutual Fund | 16,372 | $174,522 | dollars, detected | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 14,300 | $174,031 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,146 | $173,430 | dollars, detected | |
| Lazard Developing Mkts Eqty | 52106N475 | FS | 15,169 | $172,619 | dollars, detected | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 20,769 | $171,758 | dollars, detected | |
| WF GOV SEC ADM | 949917546 | Mutual Fund | 15,671 | $170,811 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 12,405 | $169,700 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,219 | $169,533 | dollars, detected | |
| MFS MUNICIPAL INCOME A1 | 55273N459 | MFF | 19,929 | $169,197 | dollars, detected | |
| AIG FOCUSED DIVIDEND STRATEGY CL W | 86704F203 | Mutual Fund | 10,008 | $169,127 | dollars, detected | |
| ROYCE TTL RET CONSULT | 780905592 | Mutual Fund | 10,060 | $168,400 | dollars, detected | |
| INVESCO PA TAX FR Y | 00142J222 | Mutual Fund | 10,493 | $167,989 | dollars, detected | |
| ASTON SILVERCREST SMCP I | 00080Y538 | Mutual Fund | 11,253 | $167,782 | dollars, detected | |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 74255L738 | NTF EQUITY FUNDS | 12,225 | $167,598 | dollars, detected | |
| T Rowe Price Maryland Tax Free | 77957R101 | ETF | 15,705 | $167,419 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 20,575 | $166,658 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,500 | $166,371 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,109 | $165,897 | dollars, detected | |
| DE TAX-FREE PENSYLVANIA FUND C | 233216100 | MFUS | 20,917 | $165,453 | dollars, detected | |
| LORD ABB S/DUR TAX FR F | 543912745 | Mutual Fund | 10,436 | $164,362 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 21,500 | $164,260 | dollars, detected | |
| FRK CT TAX FR INCM ADVS | 354724304 | Mutual Fund | 15,372 | $163,553 | dollars, detected | |
| TEMPLETON FDS INC FRG | 880196506 | MUTUAL | 19,736 | $163,020 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,295 | $160,343 | dollars, detected | |
| Goldman Sachs Strategic Income - A | 38145C661 | COM | 15,003 | $159,632 | dollars, detected | |
| PIMCO S/PL AR SHT STR P | 72201M339 | Mutual Fund | 59,192 | $158,633 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,710 | $156,073 | dollars, detected | |
| Royce Pennsylvania Mutual Fund | 780905816 | COM | 11,910 | $154,350 | dollars, detected | |
| OPPEN ROCH ATM FREE Y | 683913404 | Mutual Fund | 14,074 | $154,112 | dollars, detected | |
| NUVEEN NY | 670706100 | COM | 11,000 | $153,780 | dollars, detected | |
| VANGUARD FINANCIALS ETF | 921937868 | ETF | 14,305 | $152,924 | dollars, detected | |
| Goldman Sachs TR Abs Rtntrakr I | 38145N220 | Com | 16,389 | $152,744 | dollars, detected | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 13,026 | $150,968 | dollars, detected | |
| AB MUNICIPAL INCOME NATIONAL FUND ADV CL N/L | 018642819 | Non-Taxable Mutual Fund - No Load | 15,031 | $150,610 | dollars, detected | |
| EATON VANCE TAX-MANAG | 277923306 | MUTUAL | 13,034 | $149,765 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,600 | $149,544 | dollars, detected | |
| PIMCO DYNAMIC BOND A | 72201M479 | NTF BOND FUNDS | 13,343 | $149,040 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 18,143 | $148,955 | dollars, detected | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 10,999 | $148,923 | dollars, detected | |
| MCIG INC COM | 55279L101 | Stock | 200,000 | $148,800 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,050 | $148,571 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,673 | $147,326 | dollars, detected | |
| Franklin H/Y Tax Free Inc | 354723272 | COM | 14,454 | $147,286 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,000 | $147,210 | dollars, detected | |
| DEL CORP BD I | 245908751 | Mutual Fund | 24,506 | $146,546 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,937 | $146,446 | dollars, detected | |
| LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L | 543912810 | Mutual Funds | 13,058 | $146,375 | dollars, detected | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 10,595 | $145,575 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,401 | $145,315 | dollars, detected | |
| LORD ABB EMG MKT CURR F | 543908776 | Mutual Fund | 23,133 | $145,042 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,510 | $145,019 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,229 | $144,824 | dollars, detected | |
| PRIN HI YLD P | 74255L845 | Mutual Fund | 18,388 | $144,714 | dollars, detected | |
| SENTINEL LOW DUR BD S | 817270499 | Mutual Fund | 16,308 | $144,329 | dollars, detected | |
| PRINCIPAL FDS INC | 74255L837 | INCOME FD CL P | 14,841 | $144,107 | dollars, detected | |
| Nuveen Flagship Multistate In C Mun Bd R | 67065P816 | Com | 13,281 | $143,040 | dollars, detected | |
| FRK TMP HARD CURR ADVS | 354728701 | Mutual Fund | 15,459 | $142,838 | dollars, detected | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 13,869 | $142,712 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 11,705 | $142,328 | dollars, detected | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 15,458 | $142,211 | dollars, detected | |
| First Trust Senior Loan ETF | 245908843 | Exchange Traded Fund | 32,132 | $141,701 | dollars, detected | |
| C+S PFD SECS INCM C | 19248X208 | Mutual Fund | 10,639 | $141,501 | dollars, detected | |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 30,020 | $141,092 | dollars, detected | |
| VNGRD NJ L/TRM T/E INVS | 92204F206 | Mutual Fund | 11,796 | $140,607 | dollars, detected | |
| AMERICAN CENTY CAP PORTFOLIOS | 025076407 | EQTY INCM CL A | 15,750 | $139,226 | dollars, detected | |
| NATWIDE I/D MOD AGG I | 63867T619 | Mutual Fund | 12,075 | $138,861 | dollars, detected | |
| PACE INTRM FXD INCM P | 69373W350 | Mutual Fund | 11,263 | $138,314 | dollars, detected | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 11,115 | $138,271 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,050 | $138,069 | dollars, detected | |
| DELAWARE TAX FREE USA INTERMEDIATE FD INSTL CL N/L | 24610H203 | Non-Taxable Mutual Fund - No Load | 11,435 | $137,911 | dollars, detected | |
| ROYCE GLBL DIV VALUE | 780811816 | MUTUAL | 12,186 | $137,822 | dollars, detected | |
| Nuveen MA Municipal Bond Fund | 67065N811 | Title of Class | 13,949 | $137,535 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 10,150 | $137,025 | dollars, detected | |
| Wells Fargo Adv S/T Muni | 949917868 | COM | 13,512 | $134,983 | dollars, detected | |
| HARBOR INTERNATIONAL GROWTH FUND | 411511801 | Com | 10,159 | $134,708 | dollars, detected | |
| EATON VANCE HIGH-YIELD MUNICIPAL INC I | 27826M841 | EIHYX | 16,328 | $134,539 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 13,680 | $134,474 | dollars, detected | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 201,770 | $134,379 | dollars, detected | |
| WSTRN ASST GLB STRAT I | 52469F721 | Mutual Fund | 19,049 | $134,104 | dollars, detected | |
| CULLEN EMERGING MARKETS | 230001752 | COM | 12,182 | $133,639 | dollars, detected | |
| INVESCO CONSERVATIVE ALLOCATION CLASS Y | 00888U472 | Mutual Fund | 11,865 | $133,597 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,160 | $131,589 | dollars, detected | |
| FID MD MUN INCM | 316448604 | Mutual Fund | 11,827 | $131,511 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,778 | $130,855 | dollars, detected | |
| GS HI YLD C | 38142B179 | Mutual Fund | 18,025 | $130,499 | dollars, detected | |
| FID ADVS SHRT FXD INCM I | 315807859 | Mutual Fund | 13,928 | $130,226 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,881 | $128,884 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 31,500 | $128,205 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,650 | $127,907 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,500 | $127,440 | dollars, detected | |
| LEGG MILLER INCM OPP I | 52471E753 | Mutual Fund | 12,788 | $127,373 | dollars, detected | |
| DWS | 23338W104 | EXCHANGE TRADED | 15,600 | $126,828 | dollars, detected | |
| CenturyLink Inc | 09256H310 | Common / Ordinary Stock | 12,259 | $125,901 | dollars, detected | |
| MFS PA MUN BD A | 55273N798 | Mutual Fund | 12,487 | $124,747 | dollars, detected | |
| COLUMBIA FDS SER TR I INTM MUN | 19765L637 | MUTUAL FUNDS | 11,638 | $123,597 | dollars, detected | |
| ALPHASIMPLEX | 63872T729 | COM | 12,300 | $123,366 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 10,140 | $122,390 | dollars, detected | |
| Blackrock Core Bond Instl | 091928747 | Com | 12,755 | $121,552 | dollars, detected | |
| EQUINOX CAMPBELL STRATEGY FUND | 29446A819 | Com | 13,000 | $120,901 | dollars, detected | |
| MORGAN CRK TACT ALLOC I | 61732T202 | Mutual Fund | 10,536 | $119,684 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 12,000 | $119,520 | dollars, detected | |
| BLKRCK US MTG I | 561656109 | Mutual Fund | 11,616 | $117,901 | dollars, detected | |
| JH STRAT INCM OPP C | 47804A148 | Mutual Fund | 10,639 | $117,132 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,296 | $117,084 | dollars, detected | |
| ORKLA ASA SPON ADR | 686331109 | COM | 13,690 | $117,050 | dollars, detected | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 11,118 | $116,628 | dollars, detected | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 35,000 | $116,550 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 10,000 | $116,400 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 10,492 | $116,146 | dollars, detected | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 18,287 | $115,391 | dollars, detected | |
| EATON VANCE PA MUNICIPALS | 27826Y696 | SH BEN INT | 12,855 | $115,052 | dollars, detected | |
| PIMCO FOREIGN BD FD P | 72201M784 | MUTUAL | 10,666 | $114,343 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 20,268 | $113,501 | dollars, detected | |
| EV NATL MUN INCM C | 27826L512 | Mutual Fund | 11,939 | $112,945 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 10,831 | $111,882 | dollars, detected | |
| CALAMOS GLBL CONV FD | 128119609 | MUTUAL | 10,744 | $111,095 | dollars, detected | |
| FRANKLIN US GOVERNMENT SECS ADV | 353496821 | NTF BOND FUNDS | 17,058 | $110,880 | dollars, detected | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 42,973 | $110,440 | dollars, detected | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 18,695 | $110,112 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 21,050 | $110,092 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,042 | $109,808 | dollars, detected | |
| ALLIANCE DISTRS HLDG INC | 01858P105 | Common Stock | 1,177,000 | $108,873 | dollars, detected | |
| LORD ABBETT SH/DUR C | 543916704 | Mutual Funds | 23,629 | $108,221 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 26,895 | $108,118 | dollars, detected | |
| Northern Global Real Estate In | 665162541 | Com | 11,335 | $106,433 | dollars, detected | |
| NATIXIS LOOMIS SAYLES | 63872T620 | MUTUAL | 10,380 | $104,218 | dollars, detected | |
| Pimco Funds Stockplus Total Return Cl P | 72201M560 | Mutual Fund | 10,096 | $104,091 | dollars, detected | |
| PUTNAM ABSOL RET 100 A | 746764448 | Mutual Fund | 10,195 | $103,990 | dollars, detected | |
| WILM SHRT TRM CORP BD I | 97181C597 | Mutual Fund | 10,171 | $103,841 | dollars, detected | |
| Wilmington Broad Market Bond Instl | 97181C811 | Com | 10,795 | $103,308 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 16,908 | $102,802 | dollars, detected | |
| EV FLTG RT MUN INCM A | 27826H636 | Mutual Fund | 10,332 | $102,291 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,735 | $102,278 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 13,600 | $100,776 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,585 | $99,799 | dollars, detected | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 10,991 | $99,799 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 33,776 | $97,950 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,605 | $97,563 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 11,621 | $97,500 | dollars, detected | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 15,680 | $97,216 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 12,539 | $97,178 | dollars, detected | |
| Aquila Three Peaks High Income Cl Y | 03841H307 | Mutual Fund | 10,980 | $96,951 | dollars, detected | |
| SENTINEL GROUP FDS INC LOW DURATION A | 817270853 | INC LOW DURATION A | 10,800 | $95,475 | dollars, detected | |
| ALPINE DYNAMIC DVD FUND | 020875209 | COMMON | 24,767 | $95,354 | dollars, detected | |
| Onconova Therapeutics | 68232V108 | Common | 15,020 | $95,227 | dollars, detected | |
| ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 94985D772 | Mutual Fund | 10,638 | $95,212 | dollars, detected | |
| Delaware Ltd Term Govt F Ltd T | 245912506 | ETF | 11,057 | $94,644 | dollars, detected | |
| ONCOSEC MEDICAL INCORPORATED | 68234l108 | COM | 121,750 | $93,748 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,838 | $90,608 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 12,810 | $90,311 | dollars, detected | |
| BTG plc | g1660v103 | COM | 10,000 | $90,010 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 18,200 | $89,726 | dollars, detected | |
| Oppenheimer Amt Free Municipals Cl Y | 683977508 | Mutual Fund | 13,168 | $88,755 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 12,200 | $87,352 | dollars, detected | |
| CURIS INC | 231269101 | COM | 30,850 | $86,997 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 18,400 | $86,480 | dollars, detected | |
| OPPEN GLB STRAT INCM Y | 68380K508 | Mutual Fund | 20,647 | $85,892 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,954 | $85,879 | dollars, detected | |
| TECH PRECISION CORP | 878739101 | COM | 80,000 | $85,600 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 12,300 | $85,116 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 17,700 | $83,013 | dollars, detected | |
| WESTERN ASSET EMRG MK DEBT-I | 52469F481 | FUND | 15,340 | $80,230 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,812 | $78,063 | dollars, detected | |
| COLUMBIA STRATEGIC INCOME FUND | 19765L694 | MUT | 12,907 | $77,831 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 13,401 | $74,643 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 10,000 | $73,900 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 11,200 | $72,464 | dollars, detected | |
| VIRTUS MULT SCTR SHRT T | 92828R594 | Mutual Fund | 14,597 | $71,816 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,164 | $70,840 | dollars, detected | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 11,049 | $64,307 | dollars, detected | |
| Inland American Real Estate Trust | 457281103 | Com | 10,535 | $63,737 | dollars, detected | |
| WESTERN ASSET SHORT-TERM BOND FUND | 52469E807 | MUTUAL FUNDS-TAXABLE | 15,868 | $62,042 | dollars, detected | |
| Western Asset Short Duration Muni Inc I | 52469F176 | Mutual Fund | 11,983 | $61,830 | dollars, detected | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 11,950 | $61,662 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 14,042 | $61,083 | dollars, detected | |
| TEMPLETON GLOBAL INVT GLB BALA | 88019R583 | MF | 18,386 | $60,673 | dollars, detected | |
| ING | 44977W106 | EXCHANGE TRADED | 10,270 | $59,566 | dollars, detected | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 49,000 | $58,800 | dollars, detected | |
| TEMPLTN GLB TMP INCM | 88019R765 | MUTUAL | 17,715 | $58,636 | dollars, detected | |
| REMARK MEDIA INC | 75954W107 | COM | 10,000 | $55,100 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 13,632 | $54,937 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 13,393 | $54,911 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,873 | $54,882 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 12,500 | $54,125 | dollars, detected | |
| DWS UNCONSTRAINED INCM S | 23337K507 | Mutual Fund | 10,978 | $53,901 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-14-000004 | this filing | 2014-05-14 | acceptance time not in the bulk data set |