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 |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 48,459 | $1,714,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,853 | $1,698,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 65,141 | $1,694,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,868 | $1,686,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,916 | $1,681,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 136,234 | $1,676,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,350 | $1,674,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,990 | $1,656,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,186 | $1,653,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 18,440 | $1,647,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 44,975 | $1,642,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,417 | $1,641,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,472 | $1,640,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,524 | $1,621,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 45,577 | $1,615,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 68,302 | $1,611,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 155,648 | $1,602,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,987 | $1,601,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,174 | $1,598,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 554 | $1,597,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,383 | $1,583,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 67,934 | $1,570,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 55,969 | $1,559,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 95,626 | $1,558,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 65,170 | $1,554,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 50,482 | $1,553,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,041 | $1,551,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,822 | $1,550,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 91,906 | $1,550,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,696 | $1,532,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 199,697 | $1,526,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,090 | $1,524,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 30,225 | $1,521,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,871 | $1,519,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 39,313 | $1,518,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,705 | $1,517,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 73,028 | $1,513,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 44,361 | $1,508,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 29,177 | $1,508,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 46,173 | $1,505,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 31,373 | $1,489,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,430 | $1,485,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,075 | $1,477,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 92,554 | $1,471,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,296 | $1,470,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 119,426 | $1,470,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,973 | $1,467,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,498 | $1,466,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 94,380 | $1,465,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,573 | $1,464,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,109 | $1,456,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,265 | $1,452,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,463 | $1,449,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,826 | $1,449,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 22,831 | $1,438,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 63,241 | $1,428,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 92,016 | $1,418,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,223 | $1,416,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,247 | $1,415,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,118 | $1,412,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,179 | $1,410,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,354 | $1,410,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 290,672 | $1,407,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,327 | $1,398,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 141,467 | $1,396,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,303 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,600 | $1,394,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,127 | $1,392,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,654 | $1,391,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,199 | $1,391,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 104,770 | $1,382,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,559 | $1,380,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 65,454 | $1,375,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,880 | $1,374,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,735 | $1,370,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,903 | $1,367,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,405 | $1,365,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,926 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,243 | $1,350,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 72,990 | $1,345,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,806 | $1,341,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 28,112 | $1,341,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 85,947 | $1,340,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,791 | $1,328,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,898 | $1,326,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 80,454 | $1,326,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,882 | $1,325,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,045 | $1,323,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,329 | $1,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 64,861 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,681 | $1,314,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,031 | $1,305,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,959 | $1,302,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30,647 | $1,301,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,120 | $1,298,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,373 | $1,298,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 44,281 | $1,291,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,801 | $1,286,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,363 | $1,283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,197 | $1,279,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,426 | $1,276,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 32,381 | $1,275,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,451 | $1,269,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,897 | $1,263,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,666 | $1,248,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,750 | $1,245,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,577 | $1,243,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,761 | $1,240,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 77,778 | $1,238,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,715 | $1,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 56,795 | $1,236,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,692 | $1,235,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 51,478 | $1,234,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 62,458 | $1,232,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,988 | $1,231,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,104 | $1,225,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,378 | $1,224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,401 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,193 | $1,222,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 77,117 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,993 | $1,214,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,514 | $1,209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,281 | $1,207,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,350 | $1,205,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 91,671 | $1,205,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 20,523 | $1,203,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 46,330 | $1,201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,633 | $1,194,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 34,420 | $1,191,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,663 | $1,185,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 48,627 | $1,185,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,942 | $1,179,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,380 | $1,176,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 114,545 | $1,175,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,669 | $1,167,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 49,573 | $1,165,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,574 | $1,161,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,475 | $1,161,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,937 | $1,155,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 41,048 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 47,383 | $1,155,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 82,000 | $1,149,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 96,951 | $1,148,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 56,161 | $1,136,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 87,926 | $1,134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,375 | $1,133,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,440 | $1,130,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 102,119 | $1,127,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,073 | $1,125,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 13,877 | $1,120,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,966 | $1,119,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,286 | $1,119,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 22,416 | $1,118,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,433 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,798 | $1,108,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,182 | $1,107,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 46,647 | $1,103,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,975 | $1,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,320 | $1,098,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,580 | $1,088,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 31,757 | $1,088,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 22,250 | $1,086,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 22,716 | $1,084,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,038 | $1,081,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 97,600 | $1,076,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,636 | $1,075,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 170,700 | $1,066,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 100,305 | $1,060,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 61,902 | $1,060,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35,573 | $1,055,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 113,987 | $1,047,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 76,367 | $1,043,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,283 | $1,037,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,463 | $1,035,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,890 | $1,031,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,007 | $1,029,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 41,000 | $1,029,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 48,065 | $1,026,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,064 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,038 | $1,024,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,963 | $1,021,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,331 | $1,020,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,443 | $1,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 38,508 | $1,018,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,616 | $1,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 56,721 | $1,015,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,520 | $1,014,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,628 | $1,013,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 43,857 | $1,010,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41,332 | $1,010,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,008 | $1,004,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 28,241 | $1,004,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,426 | $1,001,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 53,636 | $998,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 86,877 | $997,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,430 | $994,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,468 | $994,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 94,117 | $991,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,507 | $984,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,181 | $981,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,375 | $978,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,083 | $975,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,362 | $973,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,890 | $968,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 81,213 | $968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,556 | $967,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,946 | $953,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,981 | $941,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,765 | $938,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,584 | $936,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,742 | $933,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,254 | $932,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30,941 | $932,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 34,649 | $926,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,667 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,333 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 33,797 | $916,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,200 | $915,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 104,075 | $913,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,910 | $912,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,958 | $911,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,356 | $907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44,895 | $906,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,626 | $902,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,891 | $899,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 108,188 | $899,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,496 | $895,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,948 | $894,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,188 | $889,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,502 | $887,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,614 | $886,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,507 | $885,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,535 | $881,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,092 | $877,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,929 | $876,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,756 | $874,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,205 | $873,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,877 | $872,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 36,706 | $870,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 22,273 | $868,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 61,723 | $866,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,596 | $865,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,446 | $865,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,600 | $865,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,411 | $864,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,438 | $862,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,665 | $861,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,949 | $860,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,666 | $859,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 73,227 | $859,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,906 | $851,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,245 | $849,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 85,005 | $849,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,297 | $843,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,054 | $840,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,593 | $838,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,067 | $838,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,903 | $838,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,300 | $836,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 24,473 | $835,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,116 | $834,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,166 | $833,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,282 | $828,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,896 | $825,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,769 | $823,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,669 | $820,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 173,957 | $812,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,206 | $809,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,698 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,852 | $808,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 126,160 | $805,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,981 | $804,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,027 | $803,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,233 | $797,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,942 | $790,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,930 | $789,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 19,666 | $789,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,030 | $789,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 63,587 | $787,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,370 | $783,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 19,464 | $781,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,963 | $780,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,520 | $770,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 32,093 | $769,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,332 | $769,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,832 | $768,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,918 | $760,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,415 | $759,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,164 | $758,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,007 | $757,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,596 | $757,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18,375 | $756,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,423 | $755,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,812 | $752,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,439 | $751,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,983 | $749,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 128,949 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 26,235 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,524 | $743,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,211 | $741,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,566 | $735,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 20,174 | $730,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,560 | $729,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,043 | $728,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,634 | $728,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,674 | $727,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,905 | $727,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 25,906 | $721,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,101 | $720,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,967 | $716,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,560 | $715,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,074 | $713,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,177 | $713,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 30,221 | $712,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,349 | $710,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,569 | $708,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,689 | $707,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,862 | $707,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 41,869 | $705,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,877 | $704,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 111,967 | $702,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 31,432 | $702,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,520 | $701,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,711 | $700,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,655 | $697,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,477 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,502 | $689,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 22,456 | $689,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 30,629 | $689,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,309 | $681,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 52,413 | $680,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,208 | $676,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,135 | $674,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,630 | $672,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,061 | $670,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,814 | $668,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,132 | $667,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,963 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,560 | $665,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 63,065 | $663,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,647 | $661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,802 | $661,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,211 | $656,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 41,111 | $652,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,240 | $650,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 22,410 | $650,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,827 | $648,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 57,406 | $643,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 19,135 | $643,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,726 | $641,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,598 | $639,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 16,166 | $638,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,925 | $637,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 47,355 | $636,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,641 | $634,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,783 | $634,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,413 | $634,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,590 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,406 | $631,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,811 | $629,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 47,555 | $629,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,451 | $626,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 46,170 | $625,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,819 | $623,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,466 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,742 | $620,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 24,094 | $619,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 16,392 | $616,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,691 | $614,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 23,300 | $614,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 55,754 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,171 | $612,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,218 | $610,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,581 | $608,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 19,682 | $608,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,143 | $607,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,237 | $606,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,365 | $604,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,296 | $603,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,219 | $601,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,761 | $601,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,554 | $601,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 27,745 | $600,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 45,803 | $600,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,257 | $599,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,371 | $598,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,814 | $596,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 48,312 | $596,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,093 | $595,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,648 | $592,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,611 | $591,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,032 | $590,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 69,399 | $589,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,038 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 22,464 | $587,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,451 | $581,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,278 | $577,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,303 | $574,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,810 | $574,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,110 | $574,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 24,987 | $573,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,613 | $573,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,650 | $571,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 21,170 | $571,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 30,891 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,722 | $570,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 22,352 | $569,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,020 | $567,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,573 | $566,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 40,184 | $566,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 11,253 | $564,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,473 | $563,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,526 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,554 | $561,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,735 | $559,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,515 | $559,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,512 | $552,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 22,192 | $552,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,576 | $550,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,605 | $546,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 36,916 | $544,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,875 | $542,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,888 | $540,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,185 | $540,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,952 | $540,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,411 | $537,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,417 | $536,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,051 | $534,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,936 | $534,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,716 | $533,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,394 | $532,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,300 | $531,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,766 | $531,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 13,848 | $527,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 25,633 | $526,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,755 | $522,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 41,048 | $521,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 43,702 | $519,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,005 | $518,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,467 | $515,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,388 | $515,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,572 | $514,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 38,550 | $510,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,810 | $507,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 37,509 | $506,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,181 | $505,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,336 | $504,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,733 | $504,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 35,554 | $504,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 12,240 | $501,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,700 | $500,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,873 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,090 | $498,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,446 | $498,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,928 | $496,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,078 | $494,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,380 | $494,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 26,066 | $491,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 19,496 | $491,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,443 | $490,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 84,209 | $490,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,806 | $489,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,094 | $488,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,089 | $488,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,650 | $487,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 137,390 | $486,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 15,097 | $486,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 12,612 | $485,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,231 | $483,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,731 | $481,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,329 | $480,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,454 | $478,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,928 | $478,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 28,125 | $476,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 38,103 | $472,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 42,340 | $472,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,651 | $470,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,355 | $468,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,520 | $467,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 18,931 | $467,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,581 | $466,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,751 | $465,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,781 | $465,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,103 | $464,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,078 | $463,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 19,645 | $463,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,016 | $462,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,047 | $462,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,993 | $461,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 19,054 | $461,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,686 | $461,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,510 | $459,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,841 | $459,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 5,906 | $459,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 36,478 | $457,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,411 | $456,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,000 | $453,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,478 | $453,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 27,273 | $452,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 53,831 | $452,000 | 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 |