13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,387 holding rows worth $3,542,746,000.
- Accession
- 0001329948-15-000004
- Filer
- CIK 1329948
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,387 entries on the cover page, a total value of $3,542,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,542,746,000 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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 19,356 | $1,119,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,398 | $1,117,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 126,233 | $1,116,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,506 | $1,109,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 46,920 | $1,109,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,741 | $1,107,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 68,590 | $1,106,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 46,340 | $1,105,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,759 | $1,102,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,064 | $1,102,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,950 | $1,099,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 75,730 | $1,094,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,624 | $1,092,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,727 | $1,090,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,265 | $1,087,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 26,229 | $1,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,225 | $1,085,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 83,279 | $1,083,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,436 | $1,082,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,203 | $1,079,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 92,714 | $1,066,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 103,153 | $1,056,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,165 | $1,055,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,690 | $1,054,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,433 | $1,052,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,510 | $1,045,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 185,690 | $1,036,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,954 | $1,032,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,505 | $1,018,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,586 | $1,011,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,523 | $1,008,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,900 | $1,008,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,859 | $1,008,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 27,851 | $1,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,476 | $1,007,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,874 | $1,006,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,695 | $1,005,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,141 | $1,003,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,448 | $1,001,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,598 | $998,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,791 | $997,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 12,792 | $990,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 38,948 | $985,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 38,275 | $984,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,133 | $980,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,411 | $977,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,261 | $977,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 22,345 | $969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,487 | $965,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,757 | $965,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,620 | $964,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,316 | $963,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,507 | $961,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 36,614 | $961,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,736 | $960,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 29,132 | $957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 32,564 | $953,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 134,921 | $950,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 73,793 | $950,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,965 | $948,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,469 | $947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 38,039 | $947,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,650 | $945,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,033 | $939,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,293 | $934,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,032 | $934,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 89,415 | $932,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 23,649 | $930,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,886 | $925,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 41,011 | $923,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 57,099 | $914,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,979 | $914,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,766 | $910,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,527 | $907,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,021 | $906,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 40,335 | $906,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 33,097 | $903,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 44,560 | $903,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,256 | $900,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 86,398 | $897,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,873 | $895,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,310 | $895,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 51,637 | $894,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,397 | $884,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 59,638 | $878,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,483 | $868,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 30,517 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 31,633 | $865,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 45,455 | $865,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 72,437 | $863,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 6,284 | $863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF MONTREAL | 63671101 | COM | 15,781 | $861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,465 | $858,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 138,412 | $854,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 59,986 | $851,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,191 | $847,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,944 | $847,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,162 | $846,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,975 | $846,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,111 | $842,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 32,199 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,687 | $834,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,946 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 48,625 | $831,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,819 | $830,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,596 | $829,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,496 | $822,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 58,761 | $817,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,768 | $814,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,253 | $812,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 81,549 | $811,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,098 | $808,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,526 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,108 | $800,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 32,821 | $800,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,286 | $798,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,656 | $796,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,436 | $794,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,121 | $792,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,950 | $791,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 257 | $791,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,786 | $788,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,089 | $787,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 74,595 | $783,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 20,911 | $780,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 21,435 | $777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO COM | 61945C103 | Stock | 24,833 | $773,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 47,288 | $773,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 91,073 | $772,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,941 | $771,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,604 | $770,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 59,053 | $769,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,690 | $765,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,117 | $764,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,463 | $762,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 30,566 | $762,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 37,341 | $761,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,623 | $754,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,384 | $753,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,113 | $753,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,137 | $753,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,877 | $751,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 56,710 | $747,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 53,940 | $744,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,446 | $741,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,153 | $740,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,800 | $738,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 42,570 | $738,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,133 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,168 | $736,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,481 | $735,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,506 | $734,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 38,468 | $734,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21,768 | $732,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,581 | $731,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,184 | $729,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,096 | $729,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,660 | $729,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,313 | $729,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,505 | $727,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 44,067 | $726,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 11,844 | $723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B & G FOODS INC | 05508R106 | COM | 19,795 | $722,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 54,882 | $713,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,408 | $713,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,059 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 27,855 | $710,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 8,926 | $709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER, INC. | 99724106 | COM | 16,995 | $707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 54,550 | $702,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,285 | $701,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 43,950 | $699,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 97,062 | $697,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16,330 | $694,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 55,125 | $688,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 29,746 | $688,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,413 | $687,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,683 | $685,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 30,039 | $685,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,085 | $682,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,162 | $676,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,962 | $675,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,915 | $674,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,823 | $674,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,796 | $674,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,607 | $672,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,485 | $672,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 23,200 | $671,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 27,931 | $671,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 15,196 | $671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 110,530 | $670,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,136 | $669,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 23,274 | $667,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 60,122 | $666,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,093 | $665,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,396 | $663,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,394 | $661,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,465 | $659,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,367 | $658,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,862 | $655,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,636 | $654,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 34,808 | $653,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 34,063 | $653,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 19,838 | $653,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 47,600 | $652,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,789 | $650,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,371 | $649,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 524 | $648,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,768 | $644,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $643,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 20,343 | $643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,150 | $640,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,378 | $640,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 15,105 | $639,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,416 | $636,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,560 | $633,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,679 | $631,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 42,953 | $631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUINIX INC COM | 29444U700 | REIT | 2,296 | $628,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,056 | $627,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,310 | $626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 24,030 | $625,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,810 | $625,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,492 | $623,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,412 | $622,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,187 | $619,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 130,331 | $619,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,048 | $618,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,847 | $618,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,770 | $617,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,195 | $615,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 43,665 | $615,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 103,605 | $613,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,664 | $612,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,938 | $611,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,060 | $611,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 23,500 | $607,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 9,554 | $607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 43,068 | $606,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 19,250 | $606,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,854 | $602,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,180 | $602,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,621 | $601,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,344 | $598,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,132 | $596,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,808 | $596,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,057 | $595,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,789 | $594,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,844 | $594,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 109,650 | $594,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 57,671 | $593,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,976 | $593,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,670 | $591,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,644 | $591,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,094 | $589,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,835 | $589,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,246 | $589,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,127 | $587,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,293 | $586,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,144 | $585,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 3,142 | $585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,123 | $584,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 45,803 | $584,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 47,892 | $579,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 49,287 | $579,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,851 | $578,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,500 | $576,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,082 | $576,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 62,664 | $575,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,292 | $575,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 97,541 | $574,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,212 | $573,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 15,206 | $573,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,377 | $572,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,000 | $570,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,243 | $570,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,943 | $570,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,921 | $567,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,105 | $565,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 20,381 | $565,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,385 | $562,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,300 | $560,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,418 | $560,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,815 | $556,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,438 | $550,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,089 | $549,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,933 | $548,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,794 | $545,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 81,180 | $545,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,024 | $544,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,602 | $544,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,682 | $542,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 10,853 | $539,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,459 | $537,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,572 | $536,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 14,059 | $536,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,372 | $535,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,532 | $534,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 23,488 | $533,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,205 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,774 | $528,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,360 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,380 | $526,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 41,244 | $526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 7,101 | $524,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,261 | $523,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,540 | $521,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 14,253 | $521,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 44,260 | $521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,731 | $520,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 34,564 | $519,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,567 | $518,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 716 | $516,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,246 | $516,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,172 | $516,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,845 | $514,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 41,059 | $514,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,925 | $513,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,994 | $509,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,370 | $509,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,830 | $508,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 39,739 | $508,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,934 | $507,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 23,987 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,439 | $507,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,530 | $507,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,436 | $507,000 | thousands by filing date | |
| BlackRock Kelso Capital Corp | 92533108 | CS | 56,973 | $505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACETO | 4446100 | COM | 18,348 | $504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 233,831 | $503,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,032 | $502,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,857 | $502,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 7,573 | $502,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,944 | $500,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 20,661 | $498,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 18,394 | $497,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,572 | $496,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,242 | $496,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 40,286 | $496,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,442 | $495,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 20,000 | $495,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,394 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,578 | $494,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,469 | $493,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,293 | $492,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,322 | $492,000 | thousands by filing date | |
| BLACKROCK GLOBAL | 92501105 | COM | 40,654 | $492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,919 | $491,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 42,900 | $490,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,729 | $490,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,989 | $487,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,575 | $485,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 19,376 | $485,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,580 | $484,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,336 | $482,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,365 | $480,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 37,423 | $480,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 14,221 | $480,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 25,981 | $479,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 36,353 | $478,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 13,860 | $478,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,538 | $475,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,403 | $474,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,514 | $471,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,500 | $470,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,116 | $467,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 56,891 | $466,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,928 | $465,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,502 | $464,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413106 | COM | 7,555 | $462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,541 | $461,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,977 | $460,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,385 | $459,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 33,385 | $459,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,994 | $458,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,739 | $458,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 33,686 | $457,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 24,898 | $456,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,928 | $454,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,325 | $453,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,225 | $452,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,068 | $451,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,831 | $447,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,441 | $447,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,930 | $446,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,965 | $445,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,988 | $445,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 10,426 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 12,300 | $444,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,069 | $443,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 8,508 | $443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,777 | $442,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,580 | $441,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 609 | $441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 1,704 | $441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,882 | $439,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,682 | $439,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,683 | $439,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,962 | $437,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,898 | $437,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 38,050 | $435,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,474 | $434,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 15,492 | $434,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 25,127 | $433,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 15,775 | $433,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,052 | $432,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,850 | $432,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,925 | $432,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 44,357 | $430,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 11,883 | $430,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,286 | $429,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,919 | $429,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,507 | $424,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 26,889 | $424,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 14,381 | $424,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,801 | $423,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,368 | $422,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,231 | $416,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,366 | $416,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16,037 | $415,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 50,740 | $413,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,025 | $410,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,812 | $408,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 69,163 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,826 | $407,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,861 | $406,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,750 | $406,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,259 | $404,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 15,775 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,928 | $403,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,215 | $403,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 26,598 | $403,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,154 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,236 | $401,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,170 | $400,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,409 | $399,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,020 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 16,950 | $397,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 15,709 | $397,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,862 | $396,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 45,400 | $396,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,033 | $395,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 28,702 | $395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE LABORATORIES N V | N22717107 | COM | 3,947 | $394,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,399 | $393,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,904 | $392,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 9,953 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,567 | $389,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,985 | $388,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 37,986 | $388,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,547 | $387,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,650 | $384,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,499 | $384,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,341 | $381,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,864 | $381,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,299 | $379,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,288 | $378,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,249 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,840 | $376,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,227 | $376,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,976 | $375,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,172 | $373,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,050 | $373,000 | thousands by filing date | |
| ABM INDS INC | 957100 | COM | 13,457 | $368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,320 | $367,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 65,950 | $367,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,364 | $366,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,162 | $366,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,312 | $365,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,982 | $365,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,475 | $365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,598 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,602 | $364,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 29,232 | $364,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,200 | $360,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,992 | $360,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,706 | $360,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,052 | $358,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,841 | $358,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,875 | $357,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,328 | $357,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,529 | $356,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,709 | $356,000 | thousands by filing date | |
| Blackrock Global Fltg Rt | 91941104 | COM | 28,618 | $356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP COM | 26884L109 | Stock | 5,476 | $355,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,442 | $355,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,566 | $353,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 6,240 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,197 | $352,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,430 | $351,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,464 | $350,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,528 | $350,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 39,649 | $350,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,444 | $349,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,440 | $349,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,049 | $348,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,335 | $347,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,171 | $346,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,923 | $346,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,115 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-15-000004 | this filing | 2015-11-16 | acceptance time not in the bulk data set |