13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,230 holding rows worth $4,589,527,000.
- Accession
- 0001329948-14-000006
- Filer
- CIK 1329948
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,230 entries on the cover page, a total value of $4,589,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,589,527,430 with VALUE read as dollars, detected, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,103 | $349,764 | dollars, detected | |
| GS SM MDCP GRW I | 38143H746 | Mutual Fund | 15,939 | $349,059 | dollars, detected | |
| OPPEN ROCHESTER PA MUN Y | 683940860 | Mutual Fund | 33,387 | $348,894 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,450 | $347,783 | dollars, detected | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 21,998 | $347,352 | dollars, detected | |
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 28,289 | $346,824 | dollars, detected | |
| NATIXIS ASG GLOBAL IN | 63872T885 | MUTUAL | 30,747 | $346,824 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,883 | $346,794 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,544 | $346,777 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,083 | $346,114 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 6,913 | $345,996 | dollars, detected | |
| SPDW | 78463X889 | COM | 11,426 | $345,762 | dollars, detected | |
| DAVIS OPP Y | 239103831 | Mutual Fund | 9,221 | $344,228 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,075 | $343,457 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,801 | $343,314 | dollars, detected | |
| WM BLAIR MACRO ALLOCATION F | 969251784 | COM | 26,774 | $343,242 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 7,746 | $343,225 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,045 | $342,631 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 26,582 | $342,376 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 9,357 | $341,735 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 475 | $341,102 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,703 | $340,848 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,164 | $340,602 | dollars, detected | |
| FRANKLIN HIGH INCOME FUND ADVI | 353538309 | MUFU | 157,429 | $340,047 | dollars, detected | |
| CULLEN INTER HIGH | 230001703 | COM | 29,474 | $339,540 | dollars, detected | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 13,515 | $339,351 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,222 | $339,152 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,093 | $339,045 | dollars, detected | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 15,590 | $338,780 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,775 | $337,938 | dollars, detected | |
| WESTPORT SMCAP FD | 961323201 | MUTUAL | 14,881 | $337,938 | dollars, detected | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 13,582 | $337,778 | dollars, detected | |
| BB&T CORPORATION | 054937602 | PFD | 15,181 | $337,625 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 31,297 | $337,069 | dollars, detected | |
| COLUMBIA ACRN EMG MKT Z | 197199581 | Mutual Fund | 24,305 | $336,385 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,864 | $335,915 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,716 | $335,732 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,889 | $334,953 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,742 | $333,908 | dollars, detected | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 6,432 | $333,667 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,065 | $333,636 | dollars, detected | |
| BLKRCK FLT RT INCM I | 09256H187 | Mutual Fund | 31,594 | $333,005 | dollars, detected | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 13,100 | $332,085 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,735 | $331,602 | dollars, detected | |
| Columbia Limited Duration Z | 19763T384 | COM | 33,114 | $331,475 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,994 | $331,274 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,762 | $330,824 | dollars, detected | |
| Pace Select Advisors Tr Intl Eqty Cl P | 69373W244 | Mutual Fund | 20,635 | $330,576 | dollars, detected | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 10,106 | $330,264 | dollars, detected | |
| VANGUARD PA TAX FR | 92204L302 | MUTUAL | 28,617 | $329,666 | dollars, detected | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 12,900 | $329,440 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 12,860 | $329,345 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,669 | $329,258 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 35,468 | $329,143 | dollars, detected | |
| OPPEN INTL DIVRS Y | 68383C503 | Mutual Fund | 21,310 | $328,392 | dollars, detected | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 8,785 | $327,230 | dollars, detected | |
| Sentinel Fds Small Company Fd I | 81728B825 | Mutual Fund | 43,311 | $326,566 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,855 | $326,532 | dollars, detected | |
| FT US ENRGY INDP 1 FE RE | 30281G184 | Unit/UIT - Equity | 26,522 | $325,964 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 14,806 | $325,525 | dollars, detected | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 25,819 | $325,446 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 32,323 | $325,169 | dollars, detected | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 6,208 | $324,858 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $323,808 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,938 | $323,287 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 8,848 | $322,785 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,072 | $322,417 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,584 | $321,804 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,380 | $321,750 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,500 | $321,510 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 33,204 | $321,415 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,721 | $320,319 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,764 | $320,182 | dollars, detected | |
| EMERA INC | 290876101 | COM | 10,000 | $320,000 | dollars, detected | |
| FEDERATED FLTG RATE | 31420C670 | Mutual Funds | 31,923 | $319,872 | dollars, detected | |
| TEMPLE INTL BD ADVS | 880208806 | Mutual Fund | 26,834 | $319,860 | dollars, detected | |
| Astor Dynamic Allocation Institutional | 66537V732 | Mutual Funds | 27,248 | $319,613 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 15,328 | $318,822 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 24,515 | $318,205 | dollars, detected | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 13,385 | $317,760 | dollars, detected | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 5,945 | $317,522 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,014 | $316,892 | dollars, detected | |
| PNC Intermediate Tax Exempt | 69351J694 | Mutual Funds | 32,014 | $315,657 | dollars, detected | |
| AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | 02630B604 | OPEN END - LOAD FUND | 18,004 | $315,607 | dollars, detected | |
| WSTRN ASST GLB HI YLD I | 52469F432 | Mutual Fund | 42,463 | $315,503 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 15,481 | $315,497 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,885 | $314,597 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,131 | $313,401 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 36,723 | $313,246 | dollars, detected | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 8,239 | $312,993 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,117 | $312,895 | dollars, detected | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 15,000 | $312,750 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 5,845 | $311,831 | dollars, detected | |
| BLACKROCK HIGH EQUITY INCOME INSTL | 091929760 | NTF EQUITY FUNDS | 7,040 | $311,499 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 19,004 | $310,719 | dollars, detected | |
| FT DEEP VAL SUB 10 9FERE | 30282A137 | Unit/UIT - Equity | 27,582 | $309,901 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 11,005 | $308,140 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,200 | $308,050 | dollars, detected | |
| Pace Select Adv Tr SmlMed Co Gr Eq Cl P | 69373W632 | Mutual Fund | 14,236 | $307,780 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,638 | $307,045 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,948 | $306,679 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,882 | $305,746 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,904 | $305,573 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,849 | $305,421 | dollars, detected | |
| LORD ABB NY TAX FR F | 543902746 | Mutual Fund | 27,470 | $304,638 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,092 | $303,409 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,856 | $302,932 | dollars, detected | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 28,155 | $302,665 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,327 | $301,898 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 116,913 | $301,635 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 7,355 | $301,408 | dollars, detected | |
| PRUDENTIAL INV PORTFOLIOS 14 P | 74439V800 | MF | 29,581 | $300,836 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 7,782 | $300,463 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,116 | $300,190 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,371 | $300,084 | dollars, detected | |
| Pioneer Ser Tr III Cullen Value Fd Cl Y | 72387X406 | Mutual Fund | 14,448 | $299,209 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,895 | $299,105 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,106 | $298,786 | dollars, detected | |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | 352518401 | OPEN END -NO LOAD FUND | 40,589 | $298,736 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,215 | $298,171 | dollars, detected | |
| Transamerica Funds Multi Manager Cl I | 893962241 | Mutual Fund | 28,539 | $297,951 | dollars, detected | |
| FT SABRIENT BKR 2014FERE | 30282W832 | Unit/UIT - Equity | 28,522 | $297,915 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,574 | $296,977 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,730 | $296,358 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,727 | $296,086 | dollars, detected | |
| LEGG MILLER INCM OPP A | 52471E795 | Mutual Fund | 28,366 | $295,292 | dollars, detected | |
| TOUCHSTONE VALUE-Y | 89154X443 | Open-End Fund | 30,738 | $294,781 | dollars, detected | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 16,895 | $294,475 | dollars, detected | |
| DODGE & COX GLOBAL STOCK I | 256206202 | EQUITY FUNDS | 23,566 | $294,102 | dollars, detected | |
| Janus Investment Twenty Fund Cl T | 471023408 | Mutual Fund | 4,531 | $293,959 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,564 | $293,246 | dollars, detected | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 5,230 | $293,117 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 9,135 | $292,868 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,130 | $292,830 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 546 | $292,787 | dollars, detected | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 33,302 | $292,726 | dollars, detected | |
| Comcast Corp-Class A | 128119864 | Common / Ordinary Stock | 17,043 | $292,280 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 19,105 | $292,115 | dollars, detected | |
| PUTNAM LARGE CAP VALUE Y | 746745405 | NTF EQUITY FUNDS | 13,293 | $291,917 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 17,950 | $291,867 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,195 | $291,315 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,053 | $290,600 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,282 | $289,982 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 10,425 | $288,564 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 5,235 | $288,093 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,171 | $288,036 | dollars, detected | |
| BERWYN FDS INCOME FD | 086233202 | MUTUAL | 19,913 | $287,938 | dollars, detected | |
| CALAMOS GROWTH I | 128119807 | NTF EQUITY FUNDS | 5,193 | $287,864 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,422 | $287,790 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 10,375 | $287,699 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,643 | $287,042 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,741 | $286,727 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 2,625 | $286,676 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 11,307 | $286,519 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 8,103 | $286,360 | dollars, detected | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 26,300 | $286,149 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 12,355 | $286,018 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,550 | $285,969 | dollars, detected | |
| JANUS GLBL SELECT CL | 47103C522 | MUTUAL | 21,199 | $285,550 | dollars, detected | |
| RUSSELL INV TAX-EXEMPT BOND S | 782493837 | COM | 12,424 | $285,497 | dollars, detected | |
| FT ENRGY SEL 50 FE RE | 30283J616 | Unit/UIT - Equity | 26,105 | $284,993 | dollars, detected | |
| JANUS HENDERSON MID CAP VALUE FUND CL I N/L | 47103C241 | Mutual Fund (Open End) - No Load | 11,374 | $284,798 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 21,792 | $284,604 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 10,366 | $284,080 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,997 | $283,953 | dollars, detected | |
| BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS | 09250J502 | CL | 16,227 | $283,818 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 10,724 | $283,682 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 2,001 | $282,681 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 26,718 | $282,674 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,676 | $282,638 | dollars, detected | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 3,826 | $282,104 | dollars, detected | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 17,291 | $281,636 | dollars, detected | |
| FIDELITY ADVISOR MID CAP II I | 315807487 | FIIMX | 12,885 | $281,537 | dollars, detected | |
| KUBOTA CORP ADR | 501173207 | USD | 3,950 | $280,668 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,250 | $280,500 | dollars, detected | |
| Alpine Ultra Shrt Tax Opt Inc | 020828208 | COM | 27,846 | $279,574 | dollars, detected | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 29,700 | $278,883 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,111 | $278,763 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,254 | $278,301 | dollars, detected | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 10,248 | $278,139 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 6,850 | $277,768 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,596 | $277,231 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,057 | $277,130 | dollars, detected | |
| PIMCO FDS | 72201W105 | RAE FUNDMT ADV P | 70,821 | $276,910 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,143 | $276,514 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,536 | $275,968 | dollars, detected | |
| FED CAP INCM I | 31420C621 | Mutual Fund | 30,615 | $275,225 | dollars, detected | |
| HENDERSON EURO FOC C | 425067881 | Mutual Fund | 7,915 | $274,821 | dollars, detected | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 16,222 | $274,646 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,695 | $274,002 | dollars, detected | |
| GOOD HARBOR U S TACT I | 66538E747 | Mutual Fund | 25,358 | $273,862 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,841 | $273,556 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,228 | $273,497 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,941 | $273,230 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,038 | $273,131 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 8,000 | $273,120 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,740 | $272,109 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,010 | $271,071 | dollars, detected | |
| NATIXIS LOOMIS SAYLES | 63872T620 | MUTUAL | 26,667 | $270,939 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 1,982 | $270,602 | dollars, detected | |
| NEXTERA ENERGY | 65339K803 | PFD | 12,200 | $270,352 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 156,565 | $269,292 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 17,600 | $269,280 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,121 | $269,107 | dollars, detected | |
| FT INTL CAP STRG 17 FERE | 30282D727 | Unit/UIT - Equity | 22,969 | $268,814 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 10,644 | $268,442 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,635 | $268,263 | dollars, detected | |
| MFS SER TR XII EQT OPPRTUNTES I | 55275E291 | XII EQT OPPRTUNTES I | 9,316 | $268,122 | dollars, detected | |
| AMG YACKTMAN FOCUSED N | 00170K570 | MFA | 10,167 | $267,993 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,578 | $267,958 | dollars, detected | |
| Allianz Fds NFJ Dividend Value Fd Cl P | 018922856 | Mutual Fund | 15,563 | $267,836 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,877 | $267,604 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,185 | $267,245 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 39,750 | $267,120 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,178 | $266,304 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 4,536 | $266,106 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,314 | $265,186 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,072 | $264,961 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 6,478 | $264,821 | dollars, detected | |
| FEDERATED EQUITY INCOME FUND | 313915506 | COM | 10,505 | $264,401 | dollars, detected | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 10,350 | $264,132 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,091 | $263,436 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,302 | $263,140 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,227 | $262,207 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,570 | $261,420 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,600 | $261,280 | dollars, detected | |
| Oppenheimer Global Fund | 683924401 | Com | 3,168 | $261,237 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE Y | 00142J545 | NTF EQUITY FUNDS | 14,674 | $261,048 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,480 | $261,005 | dollars, detected | |
| T Rowe Price Maryland Tax Free | 77957R101 | ETF | 24,088 | $260,634 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,678 | $260,145 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 4,500 | $259,200 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 29,645 | $259,097 | dollars, detected | |
| FT TGT GLB LDRS 2Q14FERE | 30283K530 | Unit/UIT - Equity | 24,852 | $259,055 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,100 | $259,035 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,100 | $258,258 | dollars, detected | |
| EAGLE SMCP GRW I | 269858304 | Mutual Fund | 4,385 | $257,961 | dollars, detected | |
| PUTNAM MULTI-ASSET ABSOLUTE RETURN Y | 746764257 | EQUITY FUNDS | 20,413 | $257,810 | dollars, detected | |
| Nuveen Investment Fds Inc Real Est Cl I | 670678507 | Mutual Fund | 11,168 | $257,748 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,963 | $257,644 | dollars, detected | |
| Columbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fd | 19765n567 | MUT | 4,790 | $257,408 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,185 | $257,255 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,289 | $256,874 | dollars, detected | |
| Franklin Strat Flex Cap Growth Adv Cl | 354713463 | Mutual Fund | 4,315 | $256,715 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,345 | $256,395 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,915 | $255,942 | dollars, detected | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 11,550 | $255,717 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,835 | $255,469 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,145 | $255,451 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,351 | $255,204 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,500 | $255,200 | dollars, detected | |
| EV NATL LTD MTY MUN I | 27826H487 | Mutual Fund | 25,110 | $254,366 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,840 | $253,669 | dollars, detected | |
| RVRFRNT CNSV INCM BLDR I | 317609147 | Mutual Fund | 23,461 | $253,612 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 8,955 | $253,247 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,093 | $253,240 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 2,914 | $253,168 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,487 | $252,951 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 23,090 | $252,840 | dollars, detected | |
| ARTISAN MID CAP FUND INVESTORS CLASS | 04314H303 | Com | 5,189 | $252,790 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,060 | $252,725 | dollars, detected | |
| SENTINEL GROUP FDS INC TOTAL R ETURN BD I | 817270333 | COM | 23,173 | $252,585 | dollars, detected | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 2,149 | $252,580 | dollars, detected | |
| FT TGT GLB LDRS 3Q13FECA | 30281Q570 | Unit/UIT - Equity | 22,606 | $252,165 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 9,939 | $251,656 | dollars, detected | |
| ROYCE SPL EQ MULT SVC | 780811774 | Mutual Fund | 15,949 | $251,356 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,343 | $250,113 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 34,965 | $250,000 | dollars, detected | |
| NORTHRN BOND INDX FD | 665162533 | MUTUAL FDS/TAXABLE - OTHER | 23,373 | $249,624 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,073 | $249,512 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 7,900 | $249,176 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,130 | $249,062 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 9,891 | $249,053 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 10,925 | $248,872 | dollars, detected | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 10,250 | $248,563 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,050 | $248,462 | dollars, detected | |
| DWS BALANCED FUND CL | 23336W502 | MUTUAL | 23,035 | $247,861 | dollars, detected | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 7,650 | $247,615 | dollars, detected | |
| FT TGT GLB DIV 4Q13 FERE | 30282G589 | Unit/UIT - Equity | 22,572 | $247,315 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,401 | $247,231 | dollars, detected | |
| EV CMDTY STRAT I | 277905329 | Mutual Fund | 28,641 | $247,176 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,656 | $247,047 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,431 | $246,432 | dollars, detected | |
| FT EURO TGT HI 1 FERE | 30283M130 | Unit/UIT - Equity | 25,490 | $246,213 | dollars, detected | |
| OPPENHEIMER STEELPATH MLP INC | 858268600 | MF | 21,258 | $246,163 | dollars, detected | |
| Franklin FL Tax Free Income Fu | 354723850 | INCOME FUNDS | 22,051 | $245,871 | dollars, detected | |
| FT HI DIV EQ 17 FE RE | 30283B514 | Unit/UIT - Equity | 23,278 | $245,850 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,450 | $245,613 | dollars, detected | |
| DAVIS FD CL C | 239080302 | EQUITY | 5,921 | $245,352 | dollars, detected | |
| GABELLI ASSET FD CL I SHS | 362395501 | FUND | 3,563 | $245,023 | dollars, detected | |
| VOYA REAL ESTATE FUND CLASS W | 92913K694 | MF | 10,661 | $243,493 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,582 | $243,431 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,344 | $243,424 | dollars, detected | |
| GUGG EUR CAP STRG 4 FECA | 40168J441 | Unit/UIT - Equity | 22,100 | $242,985 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,222 | $242,598 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,558 | $242,531 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,561 | $242,288 | dollars, detected | |
| T. Rowe Price Tax Free Short-I | 779902105 | COM | 42,731 | $242,283 | dollars, detected | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 20,814 | $242,070 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G308 | Equities | 9,300 | $241,893 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 9,523 | $241,694 | dollars, detected | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 4,580 | $241,549 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 13,930 | $241,546 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,790 | $240,463 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,069 | $240,232 | dollars, detected | |
| TOUCH PREM YLD EQ Y | 89155H553 | Mutual Fund | 23,648 | $240,024 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,833 | $239,776 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,395 | $239,385 | dollars, detected | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 20,858 | $239,241 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,336 | $239,206 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 7,214 | $238,820 | dollars, detected | |
| ORAGENICS INC | 684023203 | COM NEW | 122,294 | $238,473 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 20,275 | $238,231 | dollars, detected | |
| TEMPLETON WORLD ADV | 880196886 | NTF EQUITY FUNDS | 11,723 | $237,860 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,772 | $237,690 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 4,734 | $237,463 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,479 | $237,455 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,550 | $237,449 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,508 | $237,232 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,948 | $236,579 | dollars, detected | |
| FT GLB EQ PUR PWR 1 RE | 30281M769 | Unit/UIT - Equity | 20,848 | $236,213 | dollars, detected | |
| PIMCO ALL ASSET AUTH C | 72200Q216 | Mutual Fund | 22,718 | $236,036 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 980 | $235,830 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 3,940 | $235,612 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,474 | $235,601 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 4,261 | $235,505 | dollars, detected | |
| EATON VANCE TAX-MANAG | 277923306 | MUTUAL | 19,852 | $235,044 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,841 | $234,965 | dollars, detected | |
| Pace Select Advisors Tr Sml Med Eq Cl P | 69373W681 | Mutual Fund | 9,928 | $234,311 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,394 | $234,005 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,000 | $233,950 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,457 | $233,854 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 22,487 | $233,190 | dollars, detected | |
| GUGG EURO HI DV 1 FE CA | 40168R245 | Unit/UIT - Equity | 21,700 | $233,060 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,028 | $232,197 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,534 | $231,604 | dollars, detected | |
| LORD ABBETT INCOME F | 543916365 | BOND FUNDS | 78,161 | $231,358 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,266 | $231,230 | dollars, detected | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 7,546 | $230,993 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 21,492 | $230,820 | dollars, detected | |
| MFS MUNICIPAL INCOME A1 | 55273N459 | MFF | 26,482 | $229,866 | dollars, detected | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 23,550 | $229,608 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 7,719 | $229,177 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 34,392 | $228,707 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,564 | $228,130 | dollars, detected | |
| PPL Corp. 5.9% | 69352P202 | PRD | 9,272 | $227,442 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,472 | $226,986 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,562 | $226,828 | dollars, detected | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 4,977 | $226,721 | dollars, detected | |
| JANUS INTL EQ I | 47103A534 | Mutual Fund | 15,814 | $226,296 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,015 | $226,283 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 5,622 | $226,004 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,025 | $225,715 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,750 | $224,565 | dollars, detected | |
| SUTRON CORP | 869380105 | COM | 45,155 | $224,420 | dollars, detected | |
| LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | 543916290 | COM | 13,936 | $224,369 | dollars, detected | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 8,427 | $224,327 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 15,294 | $224,057 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 8,655 | $223,905 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,959 | $223,878 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 22,157 | $223,564 | dollars, detected | |
| PIMCO COMMONREALRETUR | 72201M842 | MUTUAL | 36,952 | $223,193 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 8,796 | $222,803 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,982 | $222,546 | dollars, detected | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 2,577 | $222,375 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,974 | $221,296 | dollars, detected | |
| JPM LTD DUR BD SEL | 4812C1447 | Mutual Fund | 22,146 | $221,236 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,800 | $220,818 | dollars, detected | |
| FT H/Y CORP SHRT 1 WR CA | 30279B619 | Unit/UIT - Equity | 399 | $220,699 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 5,435 | $220,276 | dollars, detected | |
| ITT CORP | 450911201 | COM | 4,572 | $219,901 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 7,365 | $219,403 | dollars, detected | |
| ISHS 1-5Y LADDR GOV ETF | 46432E100 | ETF/Closed End | 12,108 | $219,252 | dollars, detected | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 2,886 | $219,243 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,432 | $219,156 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,995 | $219,142 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,263 | $219,052 | dollars, detected | |
| DRYFS CT Z | 26202D532 | Mutual Fund | 18,633 | $218,935 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,204 | $218,356 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,256 | $218,138 | dollars, detected | |
| INVESCO INTERNATIONAL VA | 008882573 | MFA | 5,248 | $218,122 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,000 | $218,050 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,798 | $218,009 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,780 | $217,609 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 14,767 | $217,518 | dollars, detected | |
| FT HLTHCR SEL 31 FE RE | 30282U810 | Unit/UIT - Equity | 19,712 | $216,966 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,696 | $216,918 | dollars, detected | |
| CVD EQUIP CORP | 126601103 | COM | 17,900 | $216,769 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 4,395 | $216,586 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 8,175 | $216,311 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $216,280 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,457 | $216,254 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,116 | $215,987 | dollars, detected | |
| FIDELITY INTERNATIONAL DISCOVE | 315910208 | XXX | 5,235 | $215,589 | dollars, detected | |
| Federated Municipal Securities | 313913105 | Funds | 20,588 | $215,347 | dollars, detected | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 7,948 | $215,152 | dollars, detected | |
| IVY ASSET STRATEGY FUND-C | 466000734 | MUT | 6,959 | $214,881 | dollars, detected | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 5,939 | $214,634 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,476 | $214,571 | dollars, detected | |
| FEDERATED HIGH INCOME | 314195108 | MUTUAL | 26,922 | $214,303 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 7,332 | $213,435 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 24,124 | $213,256 | dollars, detected | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 19,823 | $212,901 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,922 | $212,783 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,213 | $212,636 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,752 | $212,631 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,646 | $212,598 | dollars, detected | |
| FIRST EAGLE GLB BLDR I | 32008F671 | Mutual Fund | 17,649 | $212,489 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 13,815 | $212,475 | dollars, detected | |
| COLUMBIA EMRG MKT BD Z | 19763P127 | Mutual Fund | 18,143 | $211,907 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,635 | $211,848 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,745 | $211,143 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,644 | $210,741 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 6,045 | $210,487 | dollars, detected | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 8,550 | $210,221 | dollars, detected | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 9,021 | $210,009 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,962 | $209,404 | dollars, detected | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 24,056 | $209,287 | dollars, detected | |
| PUTNAM GLOBAL HEALTH CARE A | 746778109 | NTF EQUITY FUNDS | 3,292 | $209,286 | dollars, detected | |
| EVERMORE GLOBALVALUE FUND | 300397122 | COMMON | 17,505 | $209,013 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,748 | $208,353 | dollars, detected | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 12,044 | $208,121 | dollars, detected | |
| PRUDENTIAL SML COMP F | 74441N408 | MUTUAL | 6,819 | $208,053 | dollars, detected | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 13,567 | $207,981 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 65,200 | $207,336 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,005 | $206,564 | dollars, detected | |
| Columbia Incm Opps Z | 19763T889 | ETF | 20,045 | $206,463 | dollars, detected | |
| FT GLB DIV 33 FE RE | 30281J477 | Unit/UIT - Equity | 18,433 | $206,280 | dollars, detected | |
| DRYFS GLB STK I | 86271F818 | Mutual Fund | 10,838 | $206,139 | dollars, detected | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 33,462 | $206,124 | dollars, detected | |
| NTHRN INTL EQ | 665162509 | Mutual Fund | 19,730 | $205,786 | dollars, detected | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 14,980 | $205,676 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,821 | $204,944 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 8,300 | $204,927 | dollars, detected | |
| INVESCO SMALL CAP VALUE FUND CLASS Y | 00143M497 | Mutual Fund | 8,497 | $204,531 | dollars, detected | |
| DELAWARE GR DELCAP FD SMID CAP GROWTH | 245906201 | MUTUAL FUNDS | 5,915 | $204,406 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 4,315 | $204,315 | dollars, detected | |
| Blackrock Core Bond Instl | 091928747 | Com | 21,116 | $204,187 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 4,460 | $204,179 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,413 | $204,179 | dollars, detected | |
| PRINCIPAL FDS INC | 74255L837 | INCOME FD CL P | 20,704 | $204,140 | dollars, detected | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 6,731 | $204,137 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 7,867 | $204,070 | dollars, detected | |
| Pace Select Advisors Tr Strat Fxd Cl P | 69373W756 | Mutual Fund | 14,560 | $203,402 | dollars, detected | |
| AMERICAN CENTY CAP PORTFOLIOS | 025076407 | EQTY INCM CL A | 22,163 | $203,232 | dollars, detected | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 4,103 | $203,144 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,346 | $202,708 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,712 | $202,324 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 19,081 | $202,259 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,348 | $202,253 | dollars, detected | |
| ALLBERN RL ASST STR ADVS | 018528422 | Mutual Fund | 17,080 | $202,228 | dollars, detected | |
| Hartford Financial Serv | 416518504 | COM | 6,750 | $202,095 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 5,300 | $202,010 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 4,552 | $201,472 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 2,262 | $201,250 | dollars, detected | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 2,000 | $200,980 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,425 | $200,262 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,167 | $200,105 | dollars, detected | |
| TEMPLETON FDS INC FRG | 880196506 | MUTUAL | 23,373 | $199,839 | dollars, detected | |
| HENDERSON EMRG MKT OPP I | 425067527 | Mutual Fund | 20,600 | $199,405 | dollars, detected | |
| FED HI INCM BD C | 314195306 | Mutual Fund | 24,980 | $198,594 | dollars, detected | |
| FID CT MUN INCM | 316089101 | Mutual Fund | 16,963 | $197,956 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 11,559 | $197,304 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,758 | $196,597 | dollars, detected | |
| FRK NC TAX FR INCM ADVS | 354723173 | Mutual Fund | 16,338 | $196,546 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,946 | $195,976 | dollars, detected | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 16,729 | $195,900 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 23,606 | $194,986 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,854 | $194,734 | dollars, detected | |
| DEL CORP BD I | 245908751 | Mutual Fund | 31,766 | $194,725 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,222 | $193,519 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,500 | $192,740 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 10,782 | $191,596 | dollars, detected | |
| EATON VANCE CA MUNICIPAL | 27826Y795 | EICAX | 18,895 | $191,217 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 32,268 | $190,059 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,037 | $189,558 | dollars, detected | |
| AB INTRM DIVRS A | 085568772 | Mutual Fund | 12,997 | $188,450 | dollars, detected | |
| FRK INS TAX FR INCM ADVS | 354723264 | Mutual Fund | 15,323 | $188,318 | dollars, detected | |
| Goldman Sachs TR Abs Rtntrakr I | 38145N220 | Com | 19,755 | $187,874 | dollars, detected | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 11,672 | $186,986 | dollars, detected | |
| PNC MD TAX EX BD I | 69351K600 | Mutual Fund | 16,745 | $186,876 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 14,332 | $185,599 | dollars, detected | |
| Virtus Seix Fltg Rt Incm Cl I | 76628t678 | US TAXABLE BOND FUNDS | 20,406 | $185,086 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,455 | $184,468 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,778 | $184,260 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,601 | $183,069 | dollars, detected | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 13,800 | $180,918 | dollars, detected | |
| CITIZENS FINL CORP W | 17461K101 | COMMON | 26,200 | $180,780 | dollars, detected | |
| JANUS HENDERSON DIV & INC BLD | 425067394 | COM | 13,930 | $180,394 | dollars, detected | |
| MFS DIVERSIFIED INCOME I | 552982811 | BOND FUNDS | 14,322 | $179,884 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 23,073 | $179,277 | dollars, detected | |
| FED INTL BD A | 31420G408 | Mutual Fund | 16,372 | $179,106 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,255 | $179,061 | dollars, detected | |
| VIRTUS NEWFLEET MULTI-SECTOR S/T BD A | 92828R644 | NTF BOND FUNDS | 36,379 | $178,984 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 10,096 | $176,882 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 12,428 | $175,730 | dollars, detected | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 10,449 | $174,916 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,219 | $174,904 | dollars, detected | |
| OPPEN ROCH ATM FREE Y | 683913404 | Mutual Fund | 15,784 | $174,573 | dollars, detected | |
| NOMURA NATIONAL HY MUNI BOND FUND I | 24610H302 | DVHIX | 16,385 | $174,008 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-14-000006 | this filing | 2014-08-13 | acceptance time not in the bulk data set |