13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,520 holding rows worth $5,677,678,000.
- Accession
- 0001329948-16-000015
- Filer
- CIK 1329948
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,521 entries on the cover page, a total value of $5,677,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,677,678,000 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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 2,821 | $460,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 95,214 | $460,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,343 | $458,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,131 | $457,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,805 | $457,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,140 | $457,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 20,156 | $457,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 36,800 | $456,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38,264 | $455,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,958 | $454,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,214 | $453,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,886 | $452,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,924 | $452,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 81,120 | $450,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,782 | $449,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 53,339 | $445,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,850 | $442,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,571 | $442,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,231 | $441,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,148 | $441,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,282 | $440,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,222 | $438,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 59,021 | $437,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,441 | $437,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,353 | $436,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 33,500 | $436,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 18,252 | $435,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,474 | $434,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,574 | $434,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,807 | $434,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 17,296 | $434,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 17,950 | $434,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,679 | $433,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 50,467 | $432,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,942 | $427,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,337 | $427,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,770 | $426,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,868 | $426,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,198 | $425,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,434 | $424,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,955 | $424,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,445 | $423,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 723 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,072 | $421,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,408 | $421,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,730 | $421,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,512 | $420,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 18,214 | $420,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 67,150 | $417,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,313 | $416,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,388 | $414,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,128 | $411,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 13,155 | $411,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,506 | $410,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,718 | $409,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,337 | $409,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,469 | $407,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,802 | $406,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,810 | $405,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,237 | $404,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 12,916 | $403,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,112 | $403,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 12,010 | $403,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,177 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,408 | $401,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,059 | $401,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,068 | $396,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,884 | $396,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,909 | $396,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,701 | $396,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 15,203 | $395,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,634 | $394,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 31,077 | $393,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,570 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,242 | $390,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,138 | $390,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,144 | $389,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,141 | $388,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,972 | $387,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,783 | $386,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,107 | $386,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,687 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 15,140 | $386,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,583 | $382,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,857 | $380,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,599 | $380,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,668 | $380,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,241 | $378,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,653 | $378,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 23,874 | $377,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,602 | $376,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,177 | $376,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,577 | $375,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,350 | $375,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 49,213 | $375,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 17,300 | $374,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,176 | $373,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,679 | $371,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,798 | $370,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,068 | $370,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,139 | $369,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,522 | $366,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,053 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,906 | $365,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,699 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,674 | $364,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 26,199 | $363,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,650 | $361,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,808 | $360,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,887 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,393 | $358,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,533 | $357,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 25,354 | $357,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 26,321 | $356,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,545 | $356,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,898 | $355,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,636 | $355,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,202 | $354,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,255 | $354,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,381 | $352,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 17,576 | $351,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,239 | $349,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,198 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,071 | $347,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,220 | $346,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,052 | $343,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,323 | $342,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,570 | $342,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,620 | $341,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,857 | $339,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,721 | $338,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 16,285 | $338,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 43,811 | $337,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,500 | $337,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,097 | $337,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,903 | $337,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,652 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,145 | $336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 16,204 | $336,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,569 | $335,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,698 | $335,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 15,443 | $335,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 64,850 | $335,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,849 | $334,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,706 | $331,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,774 | $329,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,845 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,918 | $328,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 22,241 | $328,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,821 | $328,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,832 | $327,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,517 | $327,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,728 | $325,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 17,113 | $325,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 422 | $324,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,595 | $324,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 27,529 | $323,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,418 | $322,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,794 | $321,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,987 | $321,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 15,070 | $321,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,330 | $320,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,061 | $320,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,073 | $319,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,335 | $318,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,388 | $317,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,593 | $317,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,603 | $316,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,495 | $314,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,633 | $313,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,775 | $313,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,065 | $312,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,052 | $311,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,544 | $309,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,057 | $309,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 24,663 | $309,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,451 | $308,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,112 | $307,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 9,329 | $307,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 208 | $306,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 52,328 | $306,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,029 | $305,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,488 | $304,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,998 | $303,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,563 | $302,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,829 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,186 | $300,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,369 | $299,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,867 | $297,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 11,475 | $297,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,026 | $296,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,846 | $296,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,554 | $295,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,790 | $293,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,265 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,114 | $292,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 50,180 | $292,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,900 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,292 | $290,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,870 | $290,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,441 | $289,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,204 | $289,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 39,774 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,569 | $288,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,236 | $286,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,165 | $286,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 45,409 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,145 | $286,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,363 | $284,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,436 | $283,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,400 | $281,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,213 | $281,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,194 | $281,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 107,500 | $281,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 5,580 | $281,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,184 | $280,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,904 | $279,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,900 | $279,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,750 | $278,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,277 | $278,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,180 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,115 | $277,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,110 | $277,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 9,500 | $277,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 9,022 | $277,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 13,951 | $277,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,850 | $276,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 40,527 | $276,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,157 | $276,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 11,375 | $276,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,632 | $275,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,005 | $275,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,717 | $275,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 51,515 | $274,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,368 | $273,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,091 | $273,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,525 | $273,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 159,343 | $272,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 31,780 | $271,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,260 | $270,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,720 | $270,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 20,259 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,614 | $269,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,786 | $267,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,419 | $267,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,797 | $267,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,804 | $266,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,510 | $265,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,754 | $265,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,700 | $265,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,038 | $264,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,042 | $264,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,314 | $264,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,914 | $263,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,968 | $262,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,495 | $262,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,350 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,977 | $261,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,718 | $258,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,458 | $257,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,807 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,275 | $257,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,653 | $257,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,050 | $257,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,128 | $257,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,416 | $256,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 10,780 | $255,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 10,256 | $255,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,917 | $254,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,168 | $254,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,903 | $253,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,340 | $253,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,616 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,322 | $253,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,874 | $253,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 9,843 | $253,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,156 | $252,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,723 | $251,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,465 | $251,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,217 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,130 | $249,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,205 | $248,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,769 | $248,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,864 | $248,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,353 | $248,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,617 | $247,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,667 | $246,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,342 | $246,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,158 | $246,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 20,900 | $246,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,875 | $244,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,716 | $244,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 15,445 | $244,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,552 | $243,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,603 | $242,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,949 | $240,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,864 | $240,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,971 | $240,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,096 | $239,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,064 | $238,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,862 | $238,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,954 | $238,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,950 | $238,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10,303 | $238,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,134 | $237,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,844 | $237,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,400 | $237,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,664 | $237,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,748 | $237,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,326 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,622 | $235,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,594 | $235,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,717 | $235,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,012 | $234,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,604 | $234,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 6,862 | $234,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,600 | $233,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,275 | $232,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 46,707 | $232,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,802 | $230,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,851 | $230,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 29,966 | $230,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,772 | $229,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 24,200 | $229,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,596 | $228,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,200 | $227,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,854 | $227,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,300 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,247 | $226,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,677 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,834 | $225,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,669 | $225,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,267 | $225,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,820 | $224,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,131 | $223,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,588 | $223,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,492 | $223,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,272 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,750 | $222,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 25,136 | $222,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,341 | $221,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,786 | $221,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,359 | $220,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,425 | $220,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,913 | $220,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 13,349 | $220,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,933 | $219,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,175 | $219,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 8,789 | $219,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,594 | $218,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,289 | $218,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,730 | $218,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,560 | $218,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,149 | $217,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,290 | $216,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,203 | $216,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,562 | $216,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,070 | $216,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,432 | $216,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 12,830 | $216,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 444 | $214,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,845 | $214,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,051 | $213,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,501 | $213,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,090 | $213,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,820 | $212,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,522 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,840 | $212,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,100 | $211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,656 | $211,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,873 | $211,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,350 | $210,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,674 | $210,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,524 | $210,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,725 | $210,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,150 | $209,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,052 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,345 | $208,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,689 | $208,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,294 | $208,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,900 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,171 | $206,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,533 | $206,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,486 | $206,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,871 | $205,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,715 | $205,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,236 | $205,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 9,305 | $205,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,823 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,377 | $204,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,196 | $204,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,376 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 3,194 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,200 | $202,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,957 | $201,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,300 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,670 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,684 | $201,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,800 | $201,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,874 | $201,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 13,790 | $201,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,167 | $200,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,689 | $197,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,019 | $197,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,135 | $196,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 112,100 | $196,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 32,300 | $194,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 16,660 | $194,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,605 | $189,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 12,474 | $189,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,225 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,960 | $187,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,043 | $187,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,612 | $186,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 10,316 | $185,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 17,400 | $183,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,010 | $182,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,025 | $180,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,924 | $173,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,734 | $173,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,788 | $172,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,875 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,133 | $171,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,550 | $171,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,046 | $169,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 10,659 | $169,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,884 | $168,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,519 | $168,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,092 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 14,173 | $165,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,301 | $164,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,870 | $164,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 15,089 | $164,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,431 | $163,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 21,965 | $163,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 14,000 | $162,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 18,142 | $160,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 11,398 | $158,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 18,310 | $157,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,480 | $156,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14,065 | $155,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,390 | $152,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,667 | $148,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,185 | $146,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,506 | $145,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 63,100 | $143,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,783 | $142,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,422 | $142,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,333 | $141,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,263 | $134,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,745 | $133,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 19,000 | $128,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 14,175 | $127,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 46,400 | $125,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,099 | $121,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,948 | $120,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,343 | $118,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 34,858 | $117,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 11,273 | $117,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 135,700 | $116,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,000 | $114,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,935 | $113,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,859 | $112,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 14,569 | $111,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,358 | $104,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,282 | $104,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,483 | $98,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,390 | $98,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,543 | $97,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 20,000 | $97,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,675 | $95,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,990 | $95,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,145 | $93,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 17,760 | $93,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,975 | $91,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 35,559 | $91,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,700 | $89,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,954 | $88,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 13,933 | $84,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 15,342 | $83,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 25,000 | $82,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,692 | $81,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,000 | $80,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 10,156 | $78,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 98,000 | $78,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,600 | $77,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,725 | $74,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,078 | $74,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,878 | $73,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,323 | $71,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,000 | $71,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 19,400 | $71,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,316 | $68,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,500 | $67,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 12,751 | $67,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,000 | $66,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,728 | $64,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 13,202 | $62,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 18,000 | $62,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 17,300 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-16-000015 | this filing | 2016-11-14 | acceptance time not in the bulk data set |