13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 1,557 holding rows worth $4,721,589,000.
- Accession
- 0001419186-16-000017
- Filer
- CIK 1419186
- Filed
- 2016-08-04
- 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, 1,578 entries on the cover page, a total value of $4,721,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,721,589,000 with VALUE read as thousands by filing date, 13F file number 028-12861. 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,024 | $433,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,977 | $430,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 27,899 | $430,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 17,939 | $429,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,335 | $428,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,056 | $427,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 16,133 | $427,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,061 | $424,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,311 | $424,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 24,039 | $424,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,143 | $423,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,379 | $423,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,789 | $423,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 16,674 | $423,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,475 | $422,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,156 | $421,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,427 | $418,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 32,553 | $418,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 25,521 | $418,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,123 | $418,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,610 | $417,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,766 | $417,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,387 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 30,593 | $415,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,434 | $413,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,648 | $412,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,657 | $412,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,726 | $412,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,135 | $411,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 59,339 | $411,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 430 | $410,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 26,669 | $409,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,242 | $406,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,989 | $405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,744 | $405,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,213 | $405,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,278 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 39,430 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,024 | $404,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,760 | $402,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,571 | $402,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 42,398 | $402,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,007 | $401,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,104 | $401,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,851 | $400,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,216 | $399,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 15,849 | $399,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,238 | $398,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 48,223 | $398,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 122,602 | $397,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,318 | $396,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,202 | $396,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,924 | $396,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,578 | $396,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,454 | $396,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,815 | $394,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 15,726 | $394,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,926 | $393,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 21,353 | $393,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 15,214 | $392,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,285 | $391,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 40,036 | $390,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,807 | $389,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 39,664 | $388,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 17,787 | $386,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 34,120 | $385,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 57,712 | $383,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,624 | $383,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,803 | $383,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,045 | $383,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,771 | $383,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,988 | $382,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,927 | $382,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,909 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,220 | $381,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,335 | $381,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 60,950 | $380,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,274 | $379,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 17,575 | $379,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,308 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,437 | $377,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,432 | $377,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,702 | $377,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,823 | $376,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 66,275 | $376,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,335 | $374,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,597 | $373,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,530 | $373,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 46,116 | $371,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,673 | $371,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,601 | $370,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 85,702 | $367,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,774 | $367,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,879 | $365,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,415 | $365,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 25,064 | $364,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,862 | $361,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,384 | $359,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,778 | $358,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,502 | $358,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,294 | $358,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,018 | $357,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,911 | $355,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,568 | $355,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 25,605 | $354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,456 | $350,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 30,543 | $349,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,043 | $348,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 9,169 | $348,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,186 | $347,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,676 | $346,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,598 | $346,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 62,957 | $345,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,544 | $344,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,197 | $344,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 21,497 | $344,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 46,337 | $342,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,926 | $339,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,494 | $339,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,829 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,293 | $337,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,215 | $337,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 90,524 | $337,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 21,497 | $336,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 10,636 | $336,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,126 | $335,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,689 | $334,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,623 | $333,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,973 | $332,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,862 | $332,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,078 | $332,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 22,024 | $332,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,699 | $330,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,583 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,128 | $328,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 9,180 | $327,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,284 | $326,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,426 | $324,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,988 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,989 | $324,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,973 | $323,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,146 | $322,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,457 | $321,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 41,694 | $321,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,720 | $321,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,052 | $319,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,328 | $317,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,850 | $317,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,014 | $316,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,382 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,534 | $316,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,612 | $315,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,771 | $315,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 23,283 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,172 | $314,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 9,612 | $312,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 12,447 | $310,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,841 | $309,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,914 | $309,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,870 | $308,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,742 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,159 | $308,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,643 | $307,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,322 | $306,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 20,973 | $306,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,872 | $305,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,660 | $305,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 21,082 | $305,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,509 | $303,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,280 | $303,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 20,617 | $303,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,797 | $302,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,322 | $302,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 14,493 | $302,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 21,143 | $300,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 19,538 | $299,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,197 | $298,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,784 | $298,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,665 | $298,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 20,745 | $297,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,338 | $297,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 17,181 | $297,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,270 | $296,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,124 | $295,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,334 | $294,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,605 | $293,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,816 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,210 | $292,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,942 | $292,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,678 | $292,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,769 | $290,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,803 | $290,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,685 | $289,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,746 | $288,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 250,803 | $288,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,714 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,269 | $287,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 11,187 | $287,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 9,548 | $286,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,779 | $283,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,364 | $283,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,324 | $281,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,527 | $280,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,868 | $279,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,589 | $278,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,503 | $275,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 12,980 | $275,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 42,087 | $274,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,791 | $274,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,894 | $273,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 210 | $273,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,778 | $273,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,033 | $273,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,727 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 3,340 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,729 | $269,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,080 | $269,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,205 | $269,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 17,342 | $269,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 8,200 | $269,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,937 | $267,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,772 | $267,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,322 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,797 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,851 | $265,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,692 | $264,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,456 | $264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,905 | $263,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,790 | $263,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,744 | $263,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,400 | $263,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,734 | $263,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,583 | $263,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,513 | $262,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,576 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,234 | $261,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,282 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,134 | $261,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,293 | $260,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,258 | $260,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,109 | $260,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,096 | $260,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,058 | $260,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 23,632 | $260,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,789 | $259,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,819 | $259,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 21,091 | $258,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,080 | $258,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,093 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 9,242 | $258,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 27,820 | $257,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 8,726 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,118 | $254,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,178 | $254,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 32,510 | $254,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,189 | $253,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,570 | $252,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,208 | $251,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,988 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,421 | $251,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,796 | $251,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 9,468 | $251,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,430 | $250,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,411 | $250,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,999 | $250,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,047 | $250,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,481 | $250,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,808 | $250,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 8,443 | $250,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,939 | $249,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,266 | $248,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,998 | $248,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,322 | $248,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 5,821 | $248,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 4,973 | $248,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 11,504 | $248,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,998 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 10,915 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,560 | $246,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,001 | $246,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,699 | $246,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,304 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,928 | $246,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,215 | $246,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,329 | $245,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 24,815 | $244,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,710 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,786 | $244,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 22,422 | $244,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,422 | $243,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,757 | $243,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 36,915 | $243,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,844 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,799 | $242,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,755 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,678 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,850 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,392 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,870 | $239,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 54,385 | $238,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,173 | $237,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,047 | $237,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,749 | $237,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 53,125 | $237,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,209 | $236,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,914 | $236,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 570 | $236,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,218 | $236,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,256 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,136 | $233,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,849 | $233,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 22,436 | $233,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,262 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,710 | $231,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 11,700 | $230,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,620 | $230,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,612 | $229,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,955 | $229,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 10,488 | $229,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,043 | $227,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,339 | $227,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,855 | $227,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,123 | $226,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,817 | $226,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,792 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,806 | $225,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,317 | $225,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 43,842 | $224,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,567 | $224,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,288 | $223,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 5,443 | $223,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85,573 | $221,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,795 | $221,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,181 | $221,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,884 | $220,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 27,014 | $220,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,780 | $219,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,292 | $219,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,842 | $219,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,386 | $218,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 23,104 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,186 | $216,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,026 | $216,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,500 | $216,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,725 | $215,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,373 | $215,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,081 | $214,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 20,846 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,609 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,616 | $213,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,065 | $212,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,061 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,059 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,629 | $211,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,712 | $211,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,774 | $210,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,762 | $210,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,597 | $210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,940 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,322 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,605 | $206,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,618 | $206,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,248 | $206,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,704 | $205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,869 | $205,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,664 | $205,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,714 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,388 | $204,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,475 | $203,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,416 | $202,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,034 | $202,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,398 | $202,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,701 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,018 | $202,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 25,533 | $202,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,758 | $202,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,454 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,984 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 5,956 | $200,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 12,872 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 12,039 | $197,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,402 | $196,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,470 | $196,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,021 | $195,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,544 | $194,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,343 | $191,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 15,557 | $190,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,476 | $189,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 240,000 | $188,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,587 | $185,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 34,011 | $185,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 12,799 | $184,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,256 | $183,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,007 | $181,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 59,931 | $179,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,495 | $178,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,727 | $177,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,920 | $177,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,023 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,449 | $176,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,597 | $176,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,039 | $175,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 19,241 | $175,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 16,684 | $174,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 24,650 | $174,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,666 | $172,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,740 | $171,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 11,400 | $171,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,357 | $171,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,049 | $171,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,405 | $170,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,037 | $170,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 36,039 | $167,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,473 | $167,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,705 | $165,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,907 | $164,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 27,275 | $164,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 13,538 | $162,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,515 | $161,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,429 | $161,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,685 | $160,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 12,348 | $160,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 20,800 | $160,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,475 | $159,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,215 | $159,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,076 | $159,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,236 | $159,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 15,500 | $158,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,039 | $157,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,490 | $157,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 18,286 | $157,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,082 | $155,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 24,473 | $155,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 32,720 | $155,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 12,329 | $153,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,000 | $152,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,567 | $150,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,283 | $149,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 26,725 | $147,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 12,449 | $147,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 11,002 | $143,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,251 | $142,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,352 | $140,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 18,338 | $138,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,200 | $137,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 75,900 | $137,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,574 | $136,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,594 | $135,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 14,321 | $135,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 29,811 | $134,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,817 | $134,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,805 | $133,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,784 | $131,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,000 | $129,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,669 | $129,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 20,350 | $127,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 89,382 | $126,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 125,000 | $125,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,260 | $124,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,300 | $123,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,960 | $121,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 11,900 | $120,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 11,305 | $120,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 120,000 | $120,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 18,100 | $120,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,929 | $119,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,415 | $115,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 34,700 | $115,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 12,167 | $112,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,224 | $111,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 35,311 | $111,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 16,000 | $111,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 11,050 | $111,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,253 | $110,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,744 | $110,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,220 | $109,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,091 | $108,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,820 | $107,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,970 | $106,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,364 | $106,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,011 | $106,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 10,462 | $101,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,401 | $99,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,960 | $97,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 67,364 | $94,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,647 | $91,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,591 | $91,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 19,932 | $90,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,010 | $89,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,510 | $88,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,980 | $88,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,098 | $88,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,370 | $87,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,872 | $86,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 18,397 | $86,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,868 | $85,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 17,500 | $85,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 22,800 | $83,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,750 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-16-000017 | this filing | 2016-08-04 | acceptance time not in the bulk data set |