13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 1,262 holding rows worth $3,817,938,000.
- Accession
- 0001329948-16-000012
- Filer
- CIK 1329948
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,262 entries on the cover page, a total value of $3,817,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,817,938,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,627 | $279,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,662 | $277,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,401 | $276,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,593 | $274,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,659 | $273,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,998 | $273,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,339 | $272,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 16,773 | $271,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,811 | $269,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,101 | $266,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,570 | $263,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,180 | $263,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,359 | $263,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,508 | $262,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 40,432 | $262,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,142 | $261,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,934 | $261,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,767 | $261,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,865 | $261,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,600 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,202 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,010 | $260,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 15,540 | $259,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,455 | $258,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,219 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,759 | $258,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,890 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,220 | $257,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,918 | $257,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,194 | $256,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 9,939 | $256,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,173 | $255,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,375 | $255,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,869 | $254,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 18,089 | $254,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 12,024 | $254,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,230 | $252,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,184 | $250,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,625 | $250,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 44,787 | $250,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,926 | $248,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,908 | $248,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,400 | $248,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,450 | $248,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,321 | $248,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,150 | $247,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,872 | $245,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,113 | $245,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,552 | $245,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,706 | $244,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 5,073 | $244,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 8,081 | $244,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,482 | $243,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,104 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,301 | $241,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,649 | $239,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,192 | $238,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,877 | $238,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,302 | $238,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,468 | $237,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,235 | $236,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,559 | $236,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 43,000 | $236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,979 | $235,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,836 | $235,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,490 | $235,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,810 | $235,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,725 | $235,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,884 | $234,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,804 | $233,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,954 | $233,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,799 | $232,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,480 | $232,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,283 | $232,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,647 | $231,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 9,559 | $231,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,215 | $230,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 10,734 | $230,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,730 | $228,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,390 | $228,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,761 | $227,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,123 | $227,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,250 | $227,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 469 | $225,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,172 | $225,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,373 | $225,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,531 | $225,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,830 | $224,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,661 | $223,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,499 | $223,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,702 | $222,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,414 | $222,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,063 | $222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,090 | $222,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,254 | $222,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 112,600 | $222,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,818 | $221,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,424 | $221,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,335 | $221,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,350 | $220,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,751 | $220,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,456 | $219,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,991 | $219,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,537 | $218,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,340 | $216,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,950 | $216,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,961 | $216,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 29,432 | $216,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,171 | $215,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,304 | $215,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,391 | $215,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,370 | $215,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,359 | $215,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,242 | $215,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,563 | $215,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,508 | $214,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,934 | $214,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,103 | $213,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,179 | $212,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,922 | $212,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,498 | $212,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,570 | $211,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,177 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,840 | $211,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $210,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,221 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,137 | $210,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,616 | $209,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,692 | $209,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,591 | $208,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,932 | $208,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,170 | $208,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,050 | $208,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,186 | $207,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,175 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,917 | $206,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,503 | $206,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,507 | $206,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,249 | $205,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,997 | $205,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,133 | $205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,670 | $205,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,074 | $204,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,265 | $204,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,319 | $204,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,033 | $203,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 9,912 | $203,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 68,545 | $201,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,943 | $199,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 42,315 | $198,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,723 | $198,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 67,100 | $196,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,735 | $196,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,982 | $196,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 16,060 | $196,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,735 | $192,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 10,148 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,020 | $187,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 18,071 | $187,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,715 | $186,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 13,496 | $184,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,418 | $184,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,947 | $182,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 37,665 | $181,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 14,467 | $180,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,985 | $178,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 54,750 | $177,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,485 | $176,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 11,843 | $175,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 23,665 | $175,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,959 | $174,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,600 | $171,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,750 | $169,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,965 | $167,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 10,659 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,133 | $166,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,430 | $164,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 17,700 | $164,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,816 | $163,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 11,200 | $163,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,200 | $161,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 25,773 | $159,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,213 | $158,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,062 | $158,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,870 | $157,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,820 | $155,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15,400 | $154,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,270 | $153,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,329 | $153,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,900 | $151,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 10,150 | $151,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 27,106 | $150,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,425 | $149,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 14,592 | $142,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,868 | $141,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 41,198 | $136,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 54,700 | $135,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 57,209 | $134,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,245 | $132,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,516 | $131,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,024 | $131,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 14,468 | $130,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,000 | $129,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,522 | $128,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,737 | $127,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,725 | $126,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,073 | $125,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,029 | $125,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,625 | $124,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,000 | $122,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,500 | $118,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,822 | $114,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,799 | $112,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,221 | $111,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,407 | $108,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 13,293 | $108,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 13,826 | $108,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,082 | $105,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 115,833 | $104,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 79,956 | $100,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,612 | $97,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,678 | $95,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,450 | $88,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,038 | $88,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,770 | $87,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,475 | $80,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,902 | $80,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 15,342 | $77,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,685 | $73,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,357 | $71,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,390 | $69,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 84,500 | $69,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,291 | $66,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 12,963 | $65,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 16,163 | $64,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,000 | $63,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 17,750 | $63,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 17,299 | $54,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 33,050 | $53,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,434 | $51,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,843 | $51,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,021 | $49,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,311 | $48,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 10,400 | $43,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 19,400 | $42,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 41,700 | $42,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 101,613 | $36,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,037 | $35,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 23,026 | $34,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,748 | $32,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 12,100 | $31,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 14,500 | $25,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 45,368 | $25,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 34,660 | $19,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 23,000 | $18,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 29,848 | $17,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $9,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 10,000 | $8,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 11,000 | $4,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 17,000 | $4,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 10,000 | $4,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 30,750 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-16-000012 | this filing | 2016-05-10 | acceptance time not in the bulk data set |