13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 1,462 holding rows worth $6,326,650,000.
- Accession
- 0001329948-16-000013
- Filer
- CIK 1329948
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,985 entries on the cover page, a total value of $6,326,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,326,650,000 with VALUE read as thousands by filing date, 13F file number 028-11413. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,983 | $451,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 15,492 | $451,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 32,735 | $450,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,240 | $448,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,085 | $448,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,236 | $447,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,677 | $446,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,936 | $446,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 17,175 | $446,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,248 | $445,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $445,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,644 | $445,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,830 | $444,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,195 | $444,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,462 | $440,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,950 | $440,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,664 | $435,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,180 | $435,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,128 | $434,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 888 | $432,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,399 | $432,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,121 | $430,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,291 | $425,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16,037 | $425,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 33,320 | $425,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,388 | $422,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 28,977 | $421,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 38,805 | $421,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,019 | $421,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 132,788 | $418,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,315 | $416,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,358 | $416,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,798 | $415,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 30,244 | $414,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,823 | $413,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,768 | $410,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,908 | $409,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,558 | $409,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,472 | $407,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,109 | $405,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 32,603 | $405,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 16,246 | $405,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,971 | $404,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,266 | $404,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,264 | $399,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,219 | $397,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,991 | $396,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,420 | $395,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,433 | $395,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 92,550 | $393,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,750 | $387,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 53,190 | $387,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,347 | $387,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,679 | $385,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,259 | $385,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,007 | $385,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 44,650 | $383,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,400 | $383,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,821 | $381,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,826 | $381,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,333 | $379,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27,458 | $379,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,358 | $378,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 21,762 | $378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,630 | $375,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,673 | $374,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,366 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,841 | $371,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 64,800 | $371,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,149 | $371,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 23,625 | $371,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,984 | $367,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,207 | $365,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,471 | $364,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,811 | $363,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,444 | $363,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,085 | $362,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,608 | $362,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,746 | $362,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 659 | $360,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,082 | $360,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 14,840 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,726 | $359,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,043 | $359,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,458 | $359,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 169,400 | $359,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,549 | $358,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,731 | $357,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,187 | $356,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,162 | $356,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,776 | $354,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,628 | $353,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,082 | $353,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,449 | $353,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,767 | $352,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,228 | $351,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 36,246 | $351,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 42,454 | $351,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 31,015 | $351,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 28,034 | $350,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,737 | $350,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 19,266 | $350,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 33,595 | $349,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,161 | $347,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,799 | $347,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,988 | $347,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,726 | $344,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,065 | $344,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,599 | $344,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,319 | $342,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,405 | $342,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,124 | $341,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,731 | $340,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,671 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,786 | $339,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,360 | $339,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 19,680 | $338,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,916 | $335,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,329 | $334,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,491 | $331,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,708 | $329,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,698 | $329,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,465 | $328,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,304 | $327,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,585 | $327,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,202 | $326,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,113 | $326,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,787 | $325,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,203 | $325,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,517 | $325,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,898 | $323,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,750 | $322,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,534 | $321,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,946 | $321,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,127 | $321,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 55,540 | $321,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,568 | $320,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 28,788 | $320,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 12,364 | $320,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 37,200 | $319,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,570 | $316,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 19,349 | $316,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,431 | $315,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,443 | $315,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,780 | $314,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,293 | $313,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,344 | $311,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,679 | $311,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,830 | $310,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 59,475 | $310,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 8,404 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,909 | $307,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,767 | $307,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,820 | $306,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,171 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,542 | $305,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,255 | $305,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,294 | $305,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $304,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,099 | $304,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,442 | $302,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,733 | $302,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 13,371 | $301,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,913 | $299,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,092 | $298,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,361 | $298,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,617 | $298,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 688 | $298,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,300 | $298,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 13,501 | $298,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 11,520 | $298,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,321 | $295,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,056 | $294,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,939 | $294,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 61,300 | $294,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 45,787 | $293,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 37,047 | $293,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,060 | $292,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,685 | $292,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,143 | $291,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,490 | $290,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,815 | $289,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,800 | $288,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,425 | $288,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,630 | $288,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,059 | $285,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,137 | $285,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,025 | $282,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,402 | $282,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,436 | $281,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,725 | $281,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,843 | $280,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,757 | $280,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 59,311 | $278,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 11,628 | $277,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,841 | $275,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,180 | $275,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,364 | $273,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,986 | $273,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,354 | $272,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,618 | $272,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,059 | $272,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,502 | $271,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,107 | $271,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,502 | $271,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,666 | $270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,659 | $268,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,935 | $268,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,608 | $268,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,695 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,627 | $268,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,665 | $267,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,472 | $263,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,199 | $262,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 5,776 | $262,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 9,244 | $262,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,462 | $261,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,579 | $261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,207 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,688 | $259,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,583 | $259,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,519 | $259,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 18,796 | $258,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 14,693 | $258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,542 | $257,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 9,939 | $257,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,908 | $256,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,506 | $255,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 24,250 | $253,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,314 | $252,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,304 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,202 | $249,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,095 | $249,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,632 | $249,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 15,065 | $249,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,000 | $249,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,856 | $248,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,020 | $247,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,097 | $247,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,812 | $246,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,720 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,424 | $246,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,656 | $245,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,046 | $245,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,791 | $245,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,675 | $244,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,777 | $244,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,736 | $243,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,450 | $243,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,359 | $243,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,970 | $242,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,150 | $242,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,257 | $241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,567 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,277 | $240,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,130 | $240,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 29,631 | $240,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,943 | $239,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,128 | $239,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,811 | $239,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,489 | $238,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,970 | $237,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,301 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,160 | $235,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 20,000 | $235,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,165 | $234,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,830 | $234,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,720 | $233,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 77,200 | $231,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 45,673 | $231,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,486 | $230,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,800 | $230,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 8,324 | $230,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,224 | $229,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,406 | $228,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,954 | $228,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 27,484 | $228,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,390 | $228,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,888 | $227,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,790 | $225,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,463 | $225,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,018 | $225,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,956 | $225,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,057 | $224,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,961 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,127 | $224,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 16,589 | $224,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,371 | $223,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,200 | $222,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,306 | $222,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,251 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,913 | $222,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 4,101 | $222,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,915 | $222,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 36,549 | $222,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,854 | $220,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,524 | $220,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,762 | $219,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,774 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,853 | $218,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 43,000 | $218,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,055 | $217,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,632 | $217,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,400 | $216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 10,264 | $216,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,820 | $215,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,319 | $215,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,936 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 6,591 | $215,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,150 | $214,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 41,701 | $214,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 112,600 | $214,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,013 | $213,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,050 | $213,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,137 | $213,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,164 | $211,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,722 | $211,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,590 | $211,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,031 | $211,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,082 | $211,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,456 | $210,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,798 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,284 | $209,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 33,317 | $209,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 33,400 | $209,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,220 | $208,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,769 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,287 | $208,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,100 | $208,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 7,754 | $208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,828 | $207,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,248 | $207,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,496 | $207,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,367 | $207,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,435 | $206,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,429 | $206,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,631 | $205,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,022 | $205,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,120 | $205,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,600 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,018 | $204,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,880 | $203,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,173 | $203,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,765 | $203,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 11,523 | $203,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,354 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,196 | $202,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,142 | $201,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,550 | $201,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 39,214 | $200,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 172,932 | $199,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 13,718 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,020 | $196,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,047 | $196,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,418 | $195,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,953 | $195,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,665 | $192,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 13,700 | $185,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,537 | $182,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,091 | $181,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,076 | $181,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 12,392 | $180,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 117,233 | $176,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,035 | $175,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,975 | $174,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,130 | $174,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,965 | $171,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,936 | $168,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 12,134 | $167,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,557 | $165,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,947 | $165,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 31,394 | $165,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,960 | $164,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,366 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,133 | $159,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 74,500 | $159,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 10,595 | $157,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,902 | $156,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,136 | $155,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,126 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 14,827 | $154,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,970 | $151,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 10,231 | $151,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 13,500 | $151,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,677 | $150,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,872 | $149,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,867 | $145,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,329 | $145,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 42,339 | $144,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,369 | $143,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,737 | $142,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 25,799 | $141,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 24,723 | $141,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 104,413 | $135,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,284 | $134,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,916 | $134,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,512 | $132,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,405 | $129,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,866 | $127,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 35,904 | $127,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,280 | $125,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,941 | $125,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,824 | $121,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,725 | $120,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,000 | $117,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,705 | $115,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,537 | $113,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,300 | $113,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 13,270 | $112,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 14,420 | $107,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 53,700 | $106,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 21,000 | $106,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 18,128 | $106,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,500 | $105,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,250 | $102,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,391 | $94,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,778 | $91,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 11,865 | $91,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,481 | $90,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,341 | $89,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 38,559 | $89,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 18,741 | $86,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,665 | $78,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 18,000 | $76,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 37,800 | $74,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 28,043 | $70,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 23,641 | $70,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 58,750 | $69,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,630 | $69,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 16,163 | $64,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 50,565 | $60,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,765 | $59,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,021 | $51,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 25,150 | $50,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 41,700 | $50,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 10,576 | $49,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 32,500 | $47,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 21,400 | $45,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 10,400 | $45,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,793 | $44,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 26,500 | $44,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 10,648 | $43,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 10,262 | $42,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 46,000 | $39,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,350 | $36,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 79,533 | $36,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,735 | $36,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 11,477 | $35,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 11,900 | $28,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,400 | $25,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 21,425 | $16,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,400 | $15,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 30,000 | $14,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 20,338 | $11,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 41,775 | $11,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 12,500 | $10,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 11,000 | $7,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 12,500 | $7,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 30,750 | $6,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 10,000 | $4,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 17,000 | $3,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-16-000013 | this filing | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001329948-16-000014 | base | 2016-08-11 | acceptance time not in the bulk data set |