13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 2,017 holding rows worth $4,776,419,575 by the sum of the rows.
- Accession
- 0001329948-15-000003
- Filer
- CIK 1329948
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,348 entries on the cover page, a total value of $3,301,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,776,419,575 with VALUE read as dollars, detected, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,301,856,000, 31% less than the sum of the rows, $4,776,419,575. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,181 | $302,989 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 12,739 | $302,806 | dollars, detected | |
| PALL CORP | 696429307 | COM | 2,428 | $302,165 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,025 | $302,099 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 42,617 | $301,728 | dollars, detected | |
| AMERICAN FUNDS INTL GR AND INC A | 45956T105 | LOAD EQUITY FUND | 8,523 | $299,911 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,324 | $299,080 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,350 | $299,013 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 11,463 | $298,726 | dollars, detected | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 8,239 | $298,575 | dollars, detected | |
| ING GLB BD W | 44984B509 | Mutual Fund | 27,344 | $296,688 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 11,847 | $296,530 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,724 | $295,282 | dollars, detected | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 17,352 | $294,469 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,543 | $294,316 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 3,419 | $293,282 | dollars, detected | |
| OPPEN INTL DIVRS Y | 68383C503 | Mutual Fund | 19,598 | $292,599 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,496 | $292,457 | dollars, detected | |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | 352518401 | OPEN END -NO LOAD FUND | 40,589 | $292,242 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 4,225 | $290,722 | dollars, detected | |
| EATON VANCE GROWTH FUND CL I N/L | 277905527 | Mutual Fund (Open End) - No Load | 13,493 | $290,642 | dollars, detected | |
| PUTNAM MA TAX EX INCM Y | 74683H507 | Mutual Fund | 30,492 | $289,983 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 34,226 | $289,894 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,033 | $289,560 | dollars, detected | |
| HENDERSON GLOBAL EQTY INC-C | 425067691 | FD | 34,844 | $288,857 | dollars, detected | |
| Forward Fds Select Income Fund InstCl | 34987A160 | Mutual Fund | 11,562 | $287,789 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,903 | $287,063 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,219 | $286,727 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,927 | $285,353 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 18,991 | $285,245 | dollars, detected | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 5,652 | $285,220 | dollars, detected | |
| PIMCO GLB MULT ASSET P | 72201P605 | Mutual Fund | 27,372 | $284,945 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,950 | $283,178 | dollars, detected | |
| WSTRN ASST MA MUN I | 52469K407 | Mutual Fund | 22,657 | $282,981 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 4,036 | $282,318 | dollars, detected | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 5,741 | $282,013 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,484 | $281,338 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,910 | $281,042 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,705 | $280,238 | dollars, detected | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 20,306 | $280,218 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,485 | $279,333 | 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 | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 43,137 | $278,237 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 11,458 | $277,627 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 5,958 | $277,403 | dollars, detected | The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 32654105 | COMMON | 4,314 | $276,880 | dollars, detected | The CUSIP as filed is malformed. |
| T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | 77954Q205 | MUTUAL_FUND | 4,357 | $276,863 | dollars, detected | |
| TEMPLETON GROWTH FUND ADVISOR CLASS | 880199302 | Mutual Fund | 10,743 | $276,518 | dollars, detected | |
| Pacific Life Funds Pl Inc Fds Cl A | 69447T813 | Mutual Fund | 25,900 | $276,092 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,781 | $276,010 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,030 | $275,564 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 11,553 | $275,424 | dollars, detected | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 5,093 | $275,242 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,351 | $275,017 | dollars, detected | |
| Oppenheimer Global Fund | 683924401 | Com | 3,461 | $274,785 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,594 | $274,323 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,589 | $274,039 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,437 | $273,955 | dollars, detected | |
| OPPENHEIMER SENIOR FLOATING RATE FUND CL C | 68381K309 | Com | 32,480 | $273,808 | dollars, detected | |
| ITT CORP | 450911201 | COM | 6,542 | $273,734 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,297 | $273,205 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,914 | $272,619 | dollars, detected | |
| JANUS GLBL SELECT CL | 47103C522 | MUTUAL | 21,199 | $272,618 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 5,510 | $272,580 | dollars, detected | |
| Asbury Automotive Group Inc | 43436104 | CS | 3,005 | $272,313 | dollars, detected | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,321 | $271,584 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,195 | $271,417 | dollars, detected | |
| HENDERSON EURO FOC C | 425067881 | Mutual Fund | 7,915 | $269,913 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,397 | $269,878 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,151 | $269,552 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,890 | $269,186 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,640 | $268,551 | dollars, detected | |
| DWS BALANCED FUND CL | 23336W502 | MUTUAL | 25,803 | $268,090 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 41,693 | $268,089 | dollars, detected | |
| WM BLAIR MACRO ALLOCATION F | 969251784 | COM | 21,010 | $267,038 | dollars, detected | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 14,831 | $266,068 | dollars, detected | |
| LOOMIS SAYLES STRATEGIC INCOME C | 543487268 | Mutual Fund | 15,789 | $266,043 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,931 | $265,988 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 21,292 | $265,725 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,030 | $265,663 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,494 | $265,642 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,530 | $265,433 | dollars, detected | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 31,262 | $265,411 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 10,331 | $265,394 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,800 | $265,364 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 26,465 | $264,121 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,440 | $263,470 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,440 | $262,575 | dollars, detected | |
| EAGLE SMCP GRW I | 269858304 | Mutual Fund | 4,488 | $261,876 | dollars, detected | |
| RUSSELL LFPTS BAL S | 782493134 | Mutual Fund | 21,333 | $261,332 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,015 | $261,081 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 4,303 | $260,448 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,310 | $259,553 | dollars, detected | |
| OPPENHEIMER EQUITY INCOME FD CL C | 68381A301 | COMMON | 9,726 | $259,308 | dollars, detected | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 888 | $259,243 | dollars, detected | The CUSIP as filed is malformed. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,522 | $259,111 | dollars, detected | |
| TEMPLE INTL BD ADVS | 880208806 | Mutual Fund | 22,144 | $258,868 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,545 | $258,463 | 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 | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,700 | $257,418 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,235 | $256,944 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,080 | $256,368 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,031 | $256,331 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,614 | $255,942 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,135 | $255,826 | dollars, detected | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 8,188 | $253,678 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,595 | $253,644 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,224 | $252,915 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 9,939 | $252,451 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,597 | $252,143 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 4,128 | $252,138 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 6,539 | $251,621 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,226 | $251,266 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,950 | $250,869 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,787 | $250,672 | dollars, detected | |
| EV NATL LTD MTY MUN I | 27826H487 | Mutual Fund | 25,066 | $250,663 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,827 | $250,415 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS C | 453320301 | CL C | 12,032 | $250,385 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,353 | $250,268 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,569 | $250,249 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 13,250 | $250,028 | dollars, detected | |
| HENDERSON EMRG MKT OPP I | 425067527 | Mutual Fund | 27,830 | $249,910 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 5,600 | $249,592 | dollars, detected | |
| FEDERATED EQUITY INCOME FUND | 313915506 | COM | 10,337 | $249,236 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,531 | $248,900 | dollars, detected | |
| EV CMDTY STRAT I | 277905329 | Mutual Fund | 28,641 | $247,463 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,847 | $247,362 | dollars, detected | |
| Franklin Strat Flex Cap Growth Adv Cl | 354713463 | Mutual Fund | 4,315 | $246,834 | dollars, detected | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 2,053 | $246,235 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,321 | $245,969 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 7,560 | $245,020 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,971 | $244,961 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 14,100 | $244,776 | dollars, detected | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 12,651 | $244,662 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,561 | $244,296 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,096 | $243,778 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 13,767 | $243,676 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 6,597 | $243,508 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,552 | $242,678 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 7,924 | $242,474 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,965 | $242,319 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,045 | $241,871 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 11,611 | $241,857 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,275 | $241,713 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,285 | $241,547 | dollars, detected | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 8,996 | $241,093 | 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 | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,598 | $239,925 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,550 | $239,644 | dollars, detected | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 14,660 | $239,552 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,722 | $238,992 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,631 | $238,912 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 5,059 | $238,734 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,100 | $238,580 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,932 | $238,454 | dollars, detected | |
| ING CORP LDRS B | 44978J104 | Mutual Fund | 7,328 | $238,235 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,583 | $238,154 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,180 | $238,051 | dollars, detected | |
| PUTNAM MULTI-ASSET ABSOLUTE RETURN Y | 746764257 | EQUITY FUNDS | 19,041 | $237,061 | dollars, detected | |
| BERKLEY W R CORPORATION | 84423102 | COM | 4,563 | $236,957 | dollars, detected | The CUSIP as filed is malformed. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,854 | $236,823 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,297 | $236,817 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,387 | $236,472 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,392 | $236,385 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,013 | $236,326 | dollars, detected | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 24,958 | $236,102 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 6,441 | $236,063 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,843 | $235,914 | 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 | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,570 | $234,897 | 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 | |
| MANNKIND CORP | 56400P201 | COM | 40,868 | $232,539 | dollars, detected | |
| TEMPLETON WORLD ADV | 880196886 | NTF EQUITY FUNDS | 11,834 | $232,539 | dollars, detected | |
| T Rowe Price S/T Bond | 77957P105 | COM | 48,455 | $232,099 | dollars, detected | |
| CALVERT MODERATE ALLC | 131618738 | MUTUAL | 11,866 | $231,393 | dollars, detected | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 4,927 | $230,960 | dollars, detected | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 25,383 | $230,858 | dollars, detected | |
| Thornburg Inv Income | 885215558 | MF | 10,809 | $230,348 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 8,700 | $229,680 | dollars, detected | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 20,332 | $229,343 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,770 | $229,264 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 4,460 | $229,199 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,901 | $229,150 | 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 | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,110 | $228,297 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,325 | $228,124 | 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 | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,060 | $227,725 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 4,417 | $227,696 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,876 | $227,409 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,240 | $227,382 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,225 | $226,922 | dollars, detected | |
| Pioneer Multi Asset Income Cl Y | 72387P627 | Mutual Fund | 19,164 | $226,896 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,656 | $225,941 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,487 | $225,746 | 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 | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 24,204 | $225,097 | dollars, detected | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 10,328 | $224,333 | dollars, detected | |
| Pace Select Advisors Tr Sml Med Eq Cl P | 69373W681 | Mutual Fund | 9,937 | $224,071 | dollars, detected | |
| MFS DIVERSIFIED INCOME I | 552982811 | BOND FUNDS | 18,218 | $223,721 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 5,457 | $223,410 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,994 | $223,053 | dollars, detected | |
| GAS NAT INC | 367204104 | COM | 21,636 | $222,847 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,950 | $222,027 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,900 | $221,871 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,805 | $221,832 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,957 | $221,660 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,144 | $221,621 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,463 | $221,252 | 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 | |
| AMEREN CORP. | 23608102 | COM | 5,857 | $220,692 | dollars, detected | The CUSIP as filed is malformed. |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,745 | $220,585 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,911 | $220,502 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 3,275 | $219,425 | dollars, detected | |
| LEGG MILLER INCM OPP A | 52471E795 | Mutual Fund | 22,026 | $219,380 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 1,707 | $219,350 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,644 | $219,259 | dollars, detected | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 8,286 | $219,082 | dollars, detected | The CUSIP as filed is malformed. |
| TALEN ENERGY CORP | 87422J105 | COM | 12,747 | $218,739 | 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 | |
| Rydex Inverse Govt Long Bond Strategy | 783554702 | COM | 4,736 | $217,887 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,524 | $217,608 | dollars, detected | |
| AVERY DENNISON CORP | 53611109 | COM | 3,554 | $216,581 | dollars, detected | The CUSIP as filed is malformed. |
| TICC CAPITAL CORP | 87244T109 | COM | 32,222 | $216,531 | dollars, detected | |
| CALERES INC | 129500104 | COM | 6,809 | $216,390 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,718 | $216,179 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,597 | $215,967 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,139 | $215,825 | dollars, detected | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 7,437 | $215,819 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 5,455 | $215,582 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,044 | $215,581 | dollars, detected | |
| DRYFS CT Z | 26202D532 | Mutual Fund | 18,633 | $215,395 | dollars, detected | |
| FIRST EAGLE HI YLD A | 32008F739 | Mutual Fund | 20,909 | $214,318 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,586 | $213,793 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,099 | $213,680 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,100 | $213,661 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 9,540 | $212,933 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,799 | $212,641 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,570 | $212,408 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,675 | $212,396 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,071 | $212,140 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,847 | $212,090 | dollars, detected | |
| LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | 543916290 | COM | 13,368 | $210,681 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,206 | $210,342 | 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 | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,435 | $209,832 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 41,775 | $209,711 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,630 | $209,375 | dollars, detected | |
| CURIS INC | 231269101 | COM | 63,200 | $209,192 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,804 | $209,176 | dollars, detected | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 19,789 | $208,974 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 2,745 | $208,922 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 2,924 | $208,393 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 13,655 | $208,375 | dollars, detected | |
| Janus Investment Twenty Fund Cl T | 471023408 | Mutual Fund | 3,321 | $207,694 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 4,472 | $207,367 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,053 | $207,244 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,455 | $207,153 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,433 | $207,024 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,014 | $206,961 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 892 | $206,935 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,010 | $206,305 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,742 | $206,222 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,387 | $205,384 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,276 | $205,291 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,057 | $205,131 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,034 | $205,122 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 16,741 | $205,083 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,808 | $205,027 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,400 | $204,946 | dollars, detected | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 4,205 | $204,532 | dollars, detected | |
| GOLDMAN SACHS GROWTH OPPOR CL I | 38142Y401 | Mutual Fund | 6,597 | $204,495 | dollars, detected | |
| COLUMBIA EMRG MKT BD Z | 19763P127 | Mutual Fund | 18,255 | $204,089 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 9,753 | $203,934 | dollars, detected | |
| DELAWARE GR DELCAP FD SMID CAP GROWTH | 245906201 | MUTUAL FUNDS | 5,915 | $203,933 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,235 | $203,921 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 5,192 | $203,630 | 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 | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 5,998 | $202,985 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 8,367 | $202,063 | dollars, detected | |
| JPM LTD DUR BD SEL | 4812C1447 | Mutual Fund | 20,270 | $201,686 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,900 | $201,212 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,350 | $201,144 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,901 | $200,832 | dollars, detected | |
| FEDERATED HIGH INCOME | 314195108 | MUTUAL | 25,291 | $200,807 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,913 | $200,654 | 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 | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 12,094 | $199,906 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,127 | $199,727 | dollars, detected | |
| NUVEEN GA DIVID | 67072B107 | COM | 15,590 | $199,238 | dollars, detected | |
| Pace Select Advisors Tr Strat Fxd Cl P | 69373W756 | Mutual Fund | 14,456 | $199,064 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,350 | $198,653 | 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 | |
| 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 | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 24,800 | $195,920 | dollars, detected | |
| FED CAP INCM I | 31420C621 | Mutual Fund | 22,488 | $195,644 | 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 | |
| iShares Gold Trust | 464285105 | ISHARES | 17,106 | $193,897 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,572 | $193,106 | dollars, detected | |
| FRK NC TAX FR INCM ADVS | 354723173 | Mutual Fund | 16,172 | $192,927 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 25,448 | $192,577 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,986 | $191,704 | dollars, detected | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 15,645 | $191,338 | dollars, detected | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 31,042 | $189,664 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,817 | $187,635 | dollars, detected | |
| LORD ABBETT INCOME F | 543916365 | BOND FUNDS | 64,882 | $187,509 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,404 | $187,006 | dollars, detected | |
| EATON VANCE CA MUNICIPAL | 27826Y795 | EICAX | 18,756 | $185,686 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,162 | $184,644 | dollars, detected | |
| FRK INS TAX FR INCM ADVS | 354723264 | Mutual Fund | 15,323 | $184,488 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,165 | $183,800 | dollars, detected | |
| PNC MD TAX EX BD I | 69351K600 | Mutual Fund | 16,631 | $183,274 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,849 | $183,140 | dollars, detected | |
| EATON VANCE FLOATING | 277923645 | MPB | 16,434 | $183,077 | dollars, detected | |
| DWS SHRT DUR S | 23336Y755 | Mutual Fund | 19,903 | $182,713 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 16,476 | $181,570 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 51,000 | $181,560 | 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 | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,256 | $178,909 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,234 | $178,200 | dollars, detected | |
| American Vanguard Corp | 30371108 | COM | 12,900 | $178,020 | dollars, detected | The CUSIP as filed is malformed. |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,703 | $177,907 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 17,919 | $176,861 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,670 | $175,421 | dollars, detected | |
| FED INTL BD A | 31420G408 | Mutual Fund | 16,372 | $174,522 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,899 | $174,467 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,960 | $173,613 | 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 | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,833 | $171,151 | dollars, detected | |
| WF GOV SEC ADM | 949917546 | Mutual Fund | 15,671 | $170,811 | 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 | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 12,550 | $168,296 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,062 | $168,041 | dollars, detected | |
| INVESCO PA TAX FR Y | 00142J222 | Mutual Fund | 10,493 | $167,989 | 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 | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,431 | $167,121 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,050 | $166,905 | dollars, detected | |
| DE TAX-FREE PENSYLVANIA FUND C | 233216100 | MFUS | 20,917 | $165,453 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,250 | $165,240 | dollars, detected | |
| LORD ABB S/DUR TAX FR F | 543912745 | Mutual Fund | 10,436 | $164,362 | dollars, detected | |
| NUVEEN NY | 670706100 | COM | 11,000 | $164,340 | 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 | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 14,585 | $160,839 | dollars, detected | |
| Goldman Sachs Strategic Income - A | 38145C661 | COM | 15,003 | $159,632 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 17,312 | $159,617 | dollars, detected | |
| PIMCO S/PL AR SHT STR P | 72201M339 | Mutual Fund | 59,192 | $158,633 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROW | 92524107 | COM BENE INTER | 21,549 | $157,092 | dollars, detected | The CUSIP as filed is malformed. |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,813 | $156,636 | dollars, detected | |
| AMKOR | 31652100 | COM | 26,105 | $156,108 | dollars, detected | The CUSIP as filed is malformed. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,595 | $154,547 | 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 | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,604 | $153,265 | 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 | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 17,777 | $150,927 | dollars, detected | |
| EATON VANCE TAX-MANAG | 277923306 | MUTUAL | 13,034 | $149,765 | dollars, detected | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 10,595 | $149,601 | dollars, detected | |
| PIMCO DYNAMIC BOND A | 72201M479 | NTF BOND FUNDS | 13,343 | $149,040 | dollars, detected | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 10,999 | $148,923 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,770 | $148,088 | dollars, detected | |
| Franklin H/Y Tax Free Inc | 354723272 | COM | 14,454 | $147,286 | dollars, detected | |
| DEL CORP BD I | 245908751 | Mutual Fund | 24,506 | $146,546 | dollars, detected | |
| LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L | 543912810 | Mutual Funds | 13,058 | $146,375 | dollars, detected | |
| LORD ABB EMG MKT CURR F | 543908776 | Mutual Fund | 23,133 | $145,042 | 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 | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 10,231 | $142,211 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,372 | $142,031 | dollars, detected | |
| First Trust Senior Loan ETF | 245908843 | Exchange Traded Fund | 32,132 | $141,701 | dollars, detected | |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 30,020 | $141,092 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 14,892 | $140,732 | dollars, detected | |
| VNGRD NJ L/TRM T/E INVS | 92204F206 | Mutual Fund | 11,796 | $140,607 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,306 | $139,440 | 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 | |
| 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 | |
| ARTIVION INC | 228903100 | COM | 12,000 | $135,360 | dollars, detected | |
| SUTRON CORP | 869380105 | COM | 16,000 | $135,200 | 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 | |
| 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 | |
| INTERSIL CORP | 46069S109 | CL A | 10,644 | $133,156 | dollars, detected | |
| FID MD MUN INCM | 316448604 | Mutual Fund | 11,827 | $131,511 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,000 | $131,340 | dollars, detected | |
| CANCER GENETICS INC. | 13739u104 | COM | 11,137 | $130,971 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,500 | $130,950 | 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 | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,500 | $129,720 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,575 | $129,506 | dollars, detected | |
| TIVO INC | 888706108 | COM | 12,625 | $128,018 | dollars, detected | |
| LEGG MILLER INCM OPP I | 52471E753 | Mutual Fund | 12,788 | $127,373 | dollars, detected | |
| ORAGENICS INC | 684023203 | COM NEW | 92,326 | $126,487 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,735 | $124,805 | 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 | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,441 | $122,388 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,600 | $122,346 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 12,199 | $121,868 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,289 | $121,808 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 24,450 | $121,028 | dollars, detected | |
| EQUINOX CAMPBELL STRATEGY FUND | 29446A819 | Com | 13,000 | $120,901 | dollars, detected | |
| Adept Tech | 6854202 | COM | 16,679 | $120,089 | dollars, detected | The CUSIP as filed is malformed. |
| MORGAN CRK TACT ALLOC I | 61732T202 | Mutual Fund | 10,536 | $119,684 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,030 | $118,856 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 19,523 | $117,528 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 25,700 | $117,192 | dollars, detected | |
| JH STRAT INCM OPP C | 47804A148 | Mutual Fund | 10,639 | $117,132 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 62,775 | $116,762 | 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 | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 16,000 | $114,560 | dollars, detected | |
| PIMCO FOREIGN BD FD P | 72201M784 | MUTUAL | 10,666 | $114,343 | dollars, detected | |
| EV NATL MUN INCM C | 27826L512 | Mutual Fund | 11,939 | $112,945 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,162 | $111,873 | 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 | |
| LORD ABBETT SH/DUR C | 543916704 | Mutual Funds | 23,629 | $108,221 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,024 | $107,929 | dollars, detected | |
| GERON CORP | 374163103 | COM | 25,100 | $107,428 | dollars, detected | |
| Northern Global Real Estate In | 665162541 | Com | 11,335 | $106,433 | dollars, detected | |
| AVON PRODS INC | 54303102 | COM | 16,661 | $104,295 | dollars, detected | The CUSIP as filed is malformed. |
| 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 | |
| CADIZ INC | 127537207 | COM NEW | 11,970 | $104,019 | 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 | |
| EV FLTG RT MUN INCM A | 27826H636 | Mutual Fund | 10,332 | $102,291 | dollars, detected | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 10,991 | $99,799 | dollars, detected | |
| ALPINE TTL DYNAMIC NEW | 21060207 | ETF/Closed End | 11,340 | $97,978 | dollars, detected | The CUSIP as filed is malformed. |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 41,700 | $97,161 | dollars, detected | The CUSIP as filed is malformed. |
| SENTINEL GROUP FDS INC LOW DURATION A | 817270853 | INC LOW DURATION A | 10,800 | $95,475 | 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 | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 17,000 | $94,350 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 10,219 | $89,828 | dollars, detected | |
| Oppenheimer Amt Free Municipals Cl Y | 683977508 | Mutual Fund | 13,168 | $88,755 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,253 | $88,281 | 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 | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,825 | $85,244 | dollars, detected | |
| WESTERN ASSET EMRG MK DEBT-I | 52469F481 | FUND | 15,340 | $80,230 | dollars, detected | |
| COLUMBIA STRATEGIC INCOME FUND | 19765L694 | MUT | 12,907 | $77,831 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 27,200 | $74,800 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 13,000 | $72,670 | dollars, detected | |
| VIRTUS MULT SCTR SHRT T | 92828R594 | Mutual Fund | 14,597 | $71,816 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 14,342 | $71,280 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,870 | $70,484 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,502 | $67,003 | 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 | |
| TEMPLETON GLOBAL INVT GLB BALA | 88019R583 | MF | 18,386 | $60,673 | dollars, detected | |
| TEMPLTN GLB TMP INCM | 88019R765 | MUTUAL | 17,715 | $58,636 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 11,029 | $57,902 | dollars, detected | |
| DWS UNCONSTRAINED INCM S | 23337K507 | Mutual Fund | 10,978 | $53,901 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 10,348 | $53,706 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 13,808 | $53,437 | dollars, detected | |
| DRYFS 100% US TRSY MMKT | 261921100 | Mutual Fund | 50,000 | $50,000 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,406 | $48,076 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 40,100 | $46,516 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 12,460 | $45,105 | dollars, detected | The CUSIP as filed is malformed. |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 16,439 | $40,933 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-15-000003 | this filing | 2015-08-04 | acceptance time not in the bulk data set |