13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 1,462 holding rows worth $6,326,650,000.
- Accession
- 0001329948-16-000013
- Filer
- CIK 1329948
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,985 entries on the cover page, a total value of $6,326,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,326,650,000 with VALUE read as thousands by filing date, 13F file number 028-11413. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 4,570,788 | $143,184,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,045,059 | $131,141,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,079,009 | $121,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,127,002 | $112,872,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,050,158 | $110,771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 935,815 | $76,986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,231,084 | $75,733,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,473,769 | $73,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 693,320 | $72,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 730,384 | $71,771,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 711,896 | $71,160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 956,277 | $68,371,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 902,933 | $62,698,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 425,786 | $61,801,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,745,335 | $58,562,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 480,697 | $58,081,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,536,580 | $55,098,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 532,665 | $53,651,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 558,591 | $51,160,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 470,490 | $50,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 638,561 | $49,910,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 619,884 | $49,881,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 228,749 | $46,635,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 484,408 | $46,546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 450,551 | $46,470,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 340,877 | $45,405,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 744,192 | $42,717,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 531,272 | $41,413,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 560,541 | $40,376,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,125,387 | $38,725,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 398,743 | $38,529,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 414,689 | $38,288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 857,339 | $37,933,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 762,032 | $35,221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 521,325 | $35,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 515,190 | $34,018,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 206,398 | $34,004,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 251,987 | $32,697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 582,684 | $30,777,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 521,938 | $29,279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 220,531 | $29,119,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 269,493 | $29,096,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 836,535 | $28,516,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 252,526 | $28,248,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 329,902 | $28,119,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 553,527 | $27,996,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269,938 | $27,757,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131,035 | $27,212,000 | thousands by filing date | |
| IJH | 464287507 | COM | 186,977 | $27,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 536,335 | $27,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,523 | $26,859,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 394,003 | $25,454,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 313,381 | $25,434,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 436,046 | $25,382,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 214,894 | $25,016,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 625,441 | $24,630,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 216,364 | $24,254,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 288,931 | $23,505,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 864,992 | $23,151,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 480,332 | $22,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,976 | $22,964,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 392,180 | $22,131,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 337,490 | $22,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,933 | $21,957,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 383,593 | $21,875,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 216,518 | $21,772,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 264,649 | $21,771,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 603,467 | $21,453,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 241,819 | $21,431,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 414,215 | $20,944,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 296,686 | $20,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 473,728 | $20,493,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 732,781 | $20,112,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167,783 | $20,036,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 180,977 | $20,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 784,260 | $19,987,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 335,766 | $19,619,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 146,883 | $19,452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 226,544 | $19,045,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 245,178 | $19,014,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 357,278 | $18,552,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 167,316 | $18,466,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124,763 | $18,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 660,952 | $17,948,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 242,370 | $17,831,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 165,145 | $17,637,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 176,538 | $17,558,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,040,586 | $17,513,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 294,320 | $17,436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 294,901 | $17,412,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 166,927 | $17,377,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73,656 | $17,174,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 405,510 | $17,129,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 211,780 | $17,084,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,412,495 | $17,021,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,239,994 | $16,501,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 168,805 | $16,435,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 134,430 | $16,387,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 93,673 | $16,298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,571 | $16,073,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 220,854 | $15,911,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 317,253 | $15,880,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 154,865 | $15,838,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,220 | $15,831,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,038 | $15,746,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 347,952 | $15,711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 95,301 | $15,470,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 185,113 | $15,422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 101,852 | $15,343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 202,197 | $15,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 204,717 | $15,274,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 184,753 | $14,877,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 274,220 | $14,756,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 172,595 | $14,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 238,303 | $14,405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 104,130 | $13,917,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 167,631 | $13,874,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,940 | $13,417,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 462,668 | $13,264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 136,315 | $13,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 116,416 | $13,157,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 180,063 | $12,504,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 142,747 | $12,478,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 244,762 | $12,428,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 129,106 | $12,363,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 92,270 | $12,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274,114 | $12,184,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 136,736 | $11,785,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 248,569 | $11,696,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,191,742 | $11,405,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 149,678 | $11,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 329,779 | $11,245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 256,694 | $11,204,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,854 | $11,191,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 422,941 | $11,143,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 237,088 | $10,988,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 284,479 | $10,972,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 233,969 | $10,924,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,068 | $10,878,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 174,711 | $10,549,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 202,099 | $10,517,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 227,080 | $10,500,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,301 | $10,407,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 76,382 | $10,387,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 672,507 | $10,369,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 336,794 | $10,154,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 98,910 | $10,139,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 178,723 | $10,081,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 208,444 | $10,049,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 138,280 | $9,872,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,596 | $9,629,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,456 | $9,592,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 93,990 | $9,587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 212,386 | $9,538,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 290,568 | $9,329,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 84,427 | $9,128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 168,087 | $9,076,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 362,142 | $9,007,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,988 | $8,931,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 262,213 | $8,918,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 214,571 | $8,877,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 196,146 | $8,828,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 67,432 | $8,827,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 192,425 | $8,803,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,594 | $8,760,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87,384 | $8,759,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 99,903 | $8,558,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $8,505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 108,942 | $8,472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,695 | $8,438,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,902 | $8,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 172,789 | $8,330,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 170,552 | $8,310,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,903 | $8,137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136,628 | $8,108,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 149,510 | $8,060,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 171,081 | $8,036,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 294,760 | $7,970,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 59,909 | $7,946,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,280 | $7,936,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,432 | $7,916,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,896 | $7,897,000 | thousands by filing date | |
| VTI | 922908769 | COM | 74,332 | $7,847,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,694 | $7,829,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 229,204 | $7,772,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 100,070 | $7,669,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 292,820 | $7,614,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,445 | $7,423,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 144,669 | $7,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 311,218 | $7,311,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,745 | $7,251,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 104,842 | $7,006,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 145,391 | $6,988,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 130,758 | $6,979,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 87,505 | $6,887,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116,371 | $6,854,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72,070 | $6,845,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 339,712 | $6,777,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,740 | $6,775,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 71,324 | $6,728,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,896 | $6,706,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 447,787 | $6,694,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,854 | $6,617,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 155,024 | $6,611,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,367 | $6,529,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90,711 | $6,523,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,844 | $6,505,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 151,288 | $6,480,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 81,578 | $6,471,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63,036 | $6,466,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 149,621 | $6,422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 175,270 | $6,403,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,138 | $6,343,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,510 | $6,295,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,208 | $6,292,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,993 | $6,280,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152,831 | $6,258,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,346 | $6,190,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,173 | $6,183,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 59,995 | $6,181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 391,855 | $6,153,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,557 | $6,148,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 179,617 | $6,130,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,763 | $6,127,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,265 | $6,051,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,646 | $6,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 119,896 | $6,004,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 148,158 | $5,978,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 185,494 | $5,965,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,891 | $5,965,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 112,782 | $5,964,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 114,941 | $5,924,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 131,144 | $5,922,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101,605 | $5,904,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,293 | $5,884,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 157,920 | $5,882,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 92,598 | $5,730,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54,245 | $5,669,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,628 | $5,662,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,039 | $5,651,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 62,688 | $5,641,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 148,456 | $5,613,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,413 | $5,582,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,336 | $5,569,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,195 | $5,508,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,657 | $5,503,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 136,816 | $5,399,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 86,498 | $5,369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 73,094 | $5,307,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 176,538 | $5,263,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,848 | $5,236,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 59,887 | $5,227,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56,165 | $5,200,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 502,821 | $5,174,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,753 | $5,164,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 228,117 | $5,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 62,620 | $5,042,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 131,975 | $5,026,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,080 | $4,983,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,381 | $4,966,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 382,200 | $4,952,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 71,426 | $4,875,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 79,029 | $4,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,244 | $4,831,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,682 | $4,800,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,518 | $4,790,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,164 | $4,703,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,762 | $4,681,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76,616 | $4,578,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,147 | $4,530,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41,006 | $4,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 134,084 | $4,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 101,697 | $4,372,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 105,016 | $4,351,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,927 | $4,341,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,783 | $4,339,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47,201 | $4,335,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 59,466 | $4,335,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,125 | $4,327,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 289,919 | $4,326,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,693 | $4,311,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,882 | $4,303,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,318 | $4,266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,750 | $4,260,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,741 | $4,256,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,045 | $4,241,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,153 | $4,225,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,503 | $4,216,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 126,571 | $4,172,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 110,642 | $4,160,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 90,193 | $4,144,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,968 | $4,139,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 74,684 | $4,116,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 173,060 | $4,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 177,103 | $4,105,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 72,175 | $4,099,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,642 | $4,089,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39,912 | $4,061,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 71,845 | $4,049,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 61,850 | $4,016,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 350,443 | $4,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 84,112 | $3,942,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 99,109 | $3,934,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,698 | $3,929,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38,900 | $3,928,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 132,414 | $3,872,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 151,790 | $3,865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 53,851 | $3,831,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 198,976 | $3,791,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 140,916 | $3,737,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 103,777 | $3,713,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,812 | $3,707,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,869 | $3,664,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 82,139 | $3,617,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 93,665 | $3,582,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,795 | $3,577,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,936 | $3,571,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 151,698 | $3,562,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,690 | $3,544,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 95,206 | $3,516,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 70,809 | $3,487,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,178 | $3,475,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,333 | $3,457,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 241,659 | $3,453,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,928 | $3,434,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,894 | $3,431,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 93,643 | $3,409,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,183 | $3,401,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,371 | $3,390,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,647 | $3,361,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 95,613 | $3,351,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,280 | $3,342,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 122,008 | $3,330,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,553 | $3,328,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,928 | $3,301,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,689 | $3,275,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 32,929 | $3,248,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55,984 | $3,245,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 327,689 | $3,241,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 226,935 | $3,234,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 134,717 | $3,217,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,239 | $3,198,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,276 | $3,156,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,854 | $3,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 61,825 | $3,144,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 108,730 | $3,143,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40,778 | $3,113,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,994 | $3,109,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75,195 | $3,100,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 244,662 | $3,091,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,565 | $3,032,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 256,695 | $3,021,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 400,342 | $3,011,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 64,085 | $3,009,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34,153 | $2,984,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,061 | $2,978,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,781 | $2,947,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 63,257 | $2,938,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,232 | $2,907,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,719 | $2,869,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,431 | $2,866,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 367,270 | $2,862,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,374 | $2,860,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 128,271 | $2,858,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 620,203 | $2,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 110,201 | $2,831,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 55,142 | $2,789,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 51,852 | $2,779,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 108,456 | $2,768,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,751 | $2,760,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,490 | $2,733,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 84,113 | $2,733,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,856 | $2,732,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,291 | $2,704,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,218 | $2,702,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,887 | $2,699,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,025 | $2,698,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 265,847 | $2,694,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,537 | $2,684,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 78,993 | $2,664,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 70,292 | $2,652,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 281,672 | $2,642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 37,364 | $2,626,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,001 | $2,597,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,703 | $2,589,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92,758 | $2,576,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,255 | $2,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43,273 | $2,557,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 243,079 | $2,546,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 95,158 | $2,534,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 127,217 | $2,530,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 221,600 | $2,530,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 34,938 | $2,524,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 186,117 | $2,517,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,770 | $2,490,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,835 | $2,473,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,091 | $2,465,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,225 | $2,462,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,755 | $2,460,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 35,240 | $2,420,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,052 | $2,407,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,384 | $2,399,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,347 | $2,398,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 138,155 | $2,394,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,229 | $2,380,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,053 | $2,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 61,782 | $2,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 57,241 | $2,374,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,206 | $2,350,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243,887 | $2,333,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 135,510 | $2,330,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 55,237 | $2,322,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,399 | $2,311,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 119,149 | $2,297,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,570 | $2,292,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 21,216 | $2,277,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 273,955 | $2,277,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 224,438 | $2,272,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 201,676 | $2,269,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 32,002 | $2,267,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 155,360 | $2,266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,893 | $2,256,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 67,616 | $2,254,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,827 | $2,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 57,482 | $2,241,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 74,620 | $2,224,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,095 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 36,037 | $2,202,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 170,539 | $2,200,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 18,808 | $2,198,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 149,748 | $2,192,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,547 | $2,191,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 67,538 | $2,178,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,877 | $2,175,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 74,996 | $2,173,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 108,395 | $2,161,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 292,462 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,971 | $2,156,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,158 | $2,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 50,406 | $2,151,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 54,582 | $2,142,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,671 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,737 | $2,130,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,250 | $2,121,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,726 | $2,098,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 47,483 | $2,098,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,511 | $2,097,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,333 | $2,097,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,083 | $2,096,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,521 | $2,094,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,880 | $2,089,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 322,286 | $2,077,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,779 | $2,051,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,028 | $2,049,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 40,207 | $2,042,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,456 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,036 | $2,018,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,748 | $2,017,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,318 | $2,013,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 72,398 | $2,013,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,838 | $2,009,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 74,014 | $2,009,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,181 | $1,999,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,950 | $1,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 108,406 | $1,988,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,177 | $1,979,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 50,608 | $1,975,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,092 | $1,960,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,642 | $1,955,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,343 | $1,951,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,708 | $1,943,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,237 | $1,937,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,613 | $1,930,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,175 | $1,923,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 132,598 | $1,920,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 75,878 | $1,917,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,349 | $1,913,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,122 | $1,895,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 85,791 | $1,893,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,225 | $1,887,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 132,236 | $1,873,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,104 | $1,869,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 64,305 | $1,864,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 132,404 | $1,855,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,067 | $1,853,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,273 | $1,848,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,517 | $1,829,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,062 | $1,826,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,305 | $1,823,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 100,351 | $1,799,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,420 | $1,797,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,866 | $1,794,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29,464 | $1,782,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 53,412 | $1,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 144,279 | $1,757,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,832 | $1,749,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,489 | $1,732,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,252 | $1,730,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,143 | $1,730,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,197 | $1,725,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-16-000013 | this filing | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001329948-16-000014 | base | 2016-08-11 | acceptance time not in the bulk data set |