13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 1,262 holding rows worth $3,817,938,000.
- Accession
- 0001329948-16-000012
- Filer
- CIK 1329948
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,262 entries on the cover page, a total value of $3,817,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,817,938,000 with VALUE read as thousands by filing date, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OFS CAPITAL CORP | 67103B100 | COM | 83,734 | $1,084,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 72,005 | $1,078,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 152,697 | $1,072,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,777 | $1,070,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,438 | $1,065,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,282 | $1,059,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,819 | $1,053,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,032 | $1,052,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,968 | $1,043,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,774 | $1,033,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 92,061 | $1,027,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,291 | $1,018,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,394 | $1,017,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,110 | $1,017,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,657 | $1,016,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 36,904 | $1,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,747 | $1,013,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,981 | $1,012,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,965 | $1,010,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,381 | $1,005,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26,315 | $1,002,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,402 | $1,000,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,629 | $1,000,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 58,716 | $999,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,729 | $997,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,435 | $992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,316 | $991,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,531 | $990,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,945 | $987,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30,827 | $968,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,236 | $964,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,532 | $964,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,718 | $963,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,693 | $963,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,628 | $958,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,790 | $945,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,164 | $944,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,541 | $943,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,294 | $936,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,125 | $935,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,594 | $931,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,076 | $931,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,119 | $929,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 22,065 | $929,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,785 | $925,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,616 | $923,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 64,326 | $914,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,160 | $906,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,515 | $906,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,537 | $905,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,571 | $902,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 38,315 | $901,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,458 | $900,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 52,401 | $898,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 74,556 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,345 | $893,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,850 | $883,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 23,949 | $882,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 35,987 | $878,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,484 | $877,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,121 | $871,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,982 | $866,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,285 | $866,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,014 | $859,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,884 | $856,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,709 | $845,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,235 | $843,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,736 | $842,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 68,304 | $842,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,156 | $841,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,084 | $833,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 26,586 | $833,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,983 | $832,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 44,064 | $828,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,349 | $827,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,824 | $825,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,656 | $825,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,337 | $824,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 38,852 | $824,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,867 | $820,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,089 | $814,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,957 | $809,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,662 | $809,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,124 | $809,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 92,275 | $807,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,456 | $806,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,893 | $803,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,600 | $802,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,665 | $800,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,905 | $797,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 38,451 | $791,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 158,700 | $789,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 262 | $787,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,735 | $781,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,252 | $779,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,042 | $779,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 62,089 | $779,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,973 | $777,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 127,535 | $773,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $773,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 19,238 | $772,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,897 | $771,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,672 | $768,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 36,929 | $766,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 22,321 | $765,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,212 | $753,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,753 | $749,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 40,759 | $749,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 50,518 | $745,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,733 | $744,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,970 | $741,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,270 | $740,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,457 | $732,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,560 | $731,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,699 | $730,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 97,103 | $730,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,835 | $729,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,892 | $729,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,938 | $729,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,265 | $726,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,188 | $724,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,764 | $723,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,567 | $723,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,685 | $721,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 19,067 | $718,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,103 | $718,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,445 | $716,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,296 | $714,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,896 | $711,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 58,361 | $710,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,178 | $708,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,740 | $706,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 41,229 | $706,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,573 | $704,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 31,883 | $704,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,727 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,779 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 25,642 | $699,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,039 | $696,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 40,877 | $695,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,333 | $693,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,031 | $689,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 123,207 | $689,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,788 | $683,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 29,983 | $683,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,621 | $681,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,875 | $681,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,909 | $678,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,450 | $676,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,143 | $674,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,291 | $674,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,000 | $673,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 41,819 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,124 | $664,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,045 | $664,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,269 | $662,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 45,068 | $662,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,987 | $661,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 28,684 | $661,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 47,803 | $659,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,533 | $657,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 48,306 | $657,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,122 | $654,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,554 | $652,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 45,368 | $652,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 20,017 | $650,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,061 | $649,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 16,137 | $649,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,771 | $648,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,587 | $648,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,432 | $647,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,610 | $644,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,095 | $639,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 115,754 | $637,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,644 | $636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,305 | $635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,133 | $635,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,682 | $634,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 25,304 | $634,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 14,019 | $632,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 18,289 | $632,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,302 | $627,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 58,749 | $627,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,166 | $625,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 41,000 | $625,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,755 | $622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,189 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,400 | $618,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 49,790 | $618,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,371 | $615,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,154 | $614,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 69,351 | $614,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,630 | $612,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,296 | $611,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,078 | $609,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 46,884 | $609,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,670 | $608,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,365 | $607,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 23,400 | $607,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,860 | $602,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,014 | $601,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 25,296 | $596,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 22,587 | $591,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,496 | $589,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,645 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,703 | $584,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 29,533 | $584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,435 | $584,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,155 | $583,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,654 | $583,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,164 | $583,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 42,821 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,911 | $580,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,481 | $579,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,873 | $578,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,687 | $576,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,728 | $573,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,131 | $571,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,064 | $569,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,458 | $568,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,478 | $566,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,395 | $565,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 42,149 | $565,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,411 | $564,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,829 | $563,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,062 | $562,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,465 | $561,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,908 | $561,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 85,836 | $560,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 22,673 | $559,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,010 | $557,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,614 | $556,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,895 | $555,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,248 | $553,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 38,968 | $551,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,835 | $547,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 43,014 | $547,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,441 | $545,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,309 | $544,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,512 | $543,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 10,743 | $543,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,682 | $540,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,075 | $539,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,025 | $539,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,746 | $538,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,929 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,772 | $537,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 29,928 | $537,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,344 | $536,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,276 | $532,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,569 | $530,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,672 | $530,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,595 | $527,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,597 | $524,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,290 | $523,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 20,996 | $523,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,510 | $521,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,075 | $519,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,173 | $519,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 54,721 | $515,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,696 | $514,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,249 | $514,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 25,000 | $510,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 16,520 | $510,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,497 | $507,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,388 | $507,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 44,793 | $504,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,081 | $503,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,321 | $500,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,936 | $500,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,846 | $499,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,566 | $498,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,479 | $496,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,798 | $495,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,031 | $495,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,043 | $494,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,969 | $493,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,902 | $492,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,538 | $490,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 406 | $489,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,300 | $489,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 82,250 | $489,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 23,789 | $489,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,175 | $488,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 24,385 | $488,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 23,568 | $488,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 45,400 | $487,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,047 | $487,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,819 | $486,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,422 | $480,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,753 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,962 | $479,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,125 | $479,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,106 | $477,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,709 | $476,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,442 | $476,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,698 | $475,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,489 | $475,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 31,047 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,873 | $472,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 591 | $471,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,618 | $469,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,928 | $466,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,396 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 48,124 | $465,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 37,887 | $464,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,952 | $463,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 34,973 | $461,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,431 | $460,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 34,827 | $460,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,243 | $458,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,833 | $458,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,676 | $455,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,390 | $454,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,729 | $451,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 43,893 | $451,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,400 | $451,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,105 | $450,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,700 | $450,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,702 | $447,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,569 | $447,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 33,239 | $447,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,922 | $444,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,448 | $444,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,427 | $443,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,729 | $443,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,228 | $442,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 49,842 | $438,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,286 | $437,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,513 | $436,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,617 | $432,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,913 | $432,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,231 | $432,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,721 | $431,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 16,870 | $431,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,963 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,502 | $429,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,317 | $428,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,691 | $426,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,944 | $419,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 17,244 | $419,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,554 | $417,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 40,205 | $415,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 82,732 | $415,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 40,760 | $414,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,232 | $414,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,989 | $412,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,517 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,303 | $409,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,147 | $408,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,494 | $407,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,788 | $406,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,772 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,611 | $405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,001 | $403,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,195 | $401,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,933 | $401,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,343 | $400,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,384 | $400,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,698 | $398,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 89,048 | $396,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,439 | $395,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,265 | $395,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,141 | $393,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 19,615 | $392,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 26,855 | $390,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,016 | $386,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,757 | $383,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,319 | $381,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,602 | $381,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,520 | $378,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,502 | $377,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 7,663 | $376,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,218 | $374,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,398 | $373,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,238 | $373,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,112 | $373,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 54,278 | $372,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,650 | $370,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,310 | $368,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,375 | $367,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 15,872 | $366,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,615 | $365,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 14,628 | $365,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,862 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,505 | $364,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,533 | $362,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,773 | $362,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,480 | $361,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,372 | $361,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,961 | $360,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,118 | $359,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,996 | $357,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,417 | $357,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 986 | $355,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,295 | $354,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,924 | $353,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,171 | $350,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,548 | $349,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 51,091 | $349,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,207 | $347,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,731 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,808 | $347,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,097 | $345,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 18,535 | $345,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 61,936 | $344,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,097 | $343,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,468 | $342,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,035 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,385 | $341,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,197 | $341,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 14,240 | $341,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,541 | $340,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 47,144 | $340,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,966 | $337,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,236 | $336,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,615 | $335,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,779 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,493 | $334,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,843 | $333,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 52,150 | $332,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,992 | $331,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,975 | $327,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,050 | $327,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,215 | $327,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,880 | $327,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,916 | $326,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,313 | $326,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,097 | $326,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,321 | $325,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,463 | $324,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 13,470 | $323,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 736 | $322,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,413 | $321,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,190 | $320,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,808 | $319,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,319 | $319,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,595 | $317,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,783 | $316,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,309 | $316,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 29,000 | $316,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,211 | $315,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,971 | $315,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,053 | $315,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,859 | $314,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,697 | $313,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,173 | $311,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,679 | $311,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,850 | $310,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,640 | $310,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,140 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,251 | $308,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,314 | $308,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,036 | $308,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 51,700 | $307,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,744 | $307,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,128 | $306,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,562 | $306,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 13,508 | $306,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,665 | $304,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 22,101 | $304,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,682 | $303,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,124 | $302,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 31,150 | $302,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,583 | $301,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,964 | $301,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,594 | $301,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,272 | $300,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 63,256 | $297,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,640 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,473 | $296,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 22,255 | $296,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,800 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,040 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,094 | $294,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,331 | $293,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,431 | $293,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,808 | $291,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,283 | $291,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 36,534 | $290,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,638 | $289,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,515 | $289,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,391 | $288,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,847 | $287,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,836 | $287,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,148 | $287,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,854 | $286,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,594 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,244 | $284,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,869 | $284,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 10,246 | $284,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 23,431 | $283,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,593 | $283,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,671 | $282,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,572 | $281,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,750 | $281,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 12,731 | $281,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,059 | $280,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 111,882 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,000 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-16-000012 | this filing | 2016-05-10 | acceptance time not in the bulk data set |